SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet Alter Funds Distressed HI EUR -1% -3% -1% -1% 3% 38M 2015-01-31
Pictet Japanese Equity Opport-HI GBP 0% 4% 17% 0% 30% 1234M 2015-01-31
Loomis Sayles Instl High Income HI/A GBP 0% -2% 2% 0% 8% 412M 2015-01-31
BlueBay Investment Grade Bd Acc I EUR 0% 1% 6% 0% 6% 4295M 2015-01-31
BlueBay High Yield Bond I USD Acc 0% 1% 2% 0% 7% 1126M 2015-01-31
BlueBay Emerg Mkt Bd Acc I USD 1% -1% 7% 1% 5% 1098M 2015-01-31
BlueBay Emerg Market Select Bd I EUR 1% -2% 3% 1% 4% 2102M 2015-01-31
BlueBay Investment Grade Bd Acc I USD 0% 1% 6% 0% 8% 4295M 2015-01-31
BlueBay Emerging Mkt Select Bd Acc I USD 1% -2% 3% 1% 4% 2372M 2015-01-31
Aviva Investors Glbl Convert Abs Ret I H 0% -2% -1% 0% 3% 260M 2015-01-31
Aviva Investors Glbl Convert Abs Ret I 0% -1% -1% 0% 4% 391M 2015-01-31
Aviva Investors Glbl Convert Abs Ret Ieh 0% -1% -1% 0% 3% 346M 2015-01-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg 0% 0% 4% 0% 9% 2127M 2015-01-31
Eastspring Inv Global Bond Navigator D 0% -1% 1% 0% 3% 63M 2015-01-31
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) 0% -5% -1% 0% 2% 74M 2015-01-31
Eastspring Inv EMEA Dynamic D Inc 0% -12% -9% 0% -5% 416M 2015-01-31
Aviva Investors Global Aggt Bd I AUD 2% 4% 11% 2% 8% 10M 2015-01-31
Eastspring Inv US Corp Bd CDY 2% 3% 8% 2% 6% 4295M 2015-01-31
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 0% 7% 0% 5% 546M 2015-01-31
Aviva Investors Global Emerg Mkts Idx I 0% -5% 5% 0% -1% 533M 2015-01-31
BlueBay Global High Yield Bd I Base € 0% -1% 2% 0% 0% 458M 2015-01-31
Eastspring Inv China Equity C 1% 5% 0% 1% 11% 365M 2015-01-31
Aviva Investors Em Mkts Bd I EUR Hdg 0% -3% 5% 0% 4% 1244M 2015-01-31
BlueBay High Yield Bond I USD(Div) 0% 1% 2% 0% 0% 1126M 2015-01-31
Aviva Investors Glbl Convert Abs RetIxh€ 0% -1% -1% 0% 2% 346M 2015-01-31
Fidelity FAST Em Mkts I Acc USD 2% 0% 10% 2% 11% 1344M 2015-01-31
Fidelity Global Dividend I-Acc-EUR 5% 10% 28% 5% 20% 3313M 2015-01-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 2% 5% 14% 2% 10% 909M 2015-01-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 2% 4% 12% 2% 10% 796M 2015-01-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 1% 0% 7% 1% 5% 561M 2015-01-31

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