SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 1% 0% 7% 1% 5% 561M 2015-01-31
Eastspring Inv Latin American Equity D -7% -21% -13% -7% -13% 292M 2015-01-31
Fidelity Em Mkts Infl Lnkd Bd I$ -1% -6% 0% -1% -2% 219M 2015-01-31
BlueBay Global High Yield Bd I Base £ 0% 0% 2% 0% 0% 344M 2015-01-31
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) 0% -5% -2% 0% 0% 74M 2015-01-31
Aviva Investors Global High Yld Bd I$x 0% 0% 3% 0% 7% 1677M 2015-01-31
Eastspring Inv China Equity CE 9% 16% 37% 9% 12% 324M 2015-01-31
Eastspring Inv US Corp Bd DD 2% 3% 8% 2% 6% 4295M 2015-01-31
Fidelity Greater China II I-Acc-SGD 3% 8% 20% 3% 8% 724M 2015-01-31
Aviva Investors Global High Yld Bd I€xh 0% 0% 3% 0% 6% 1487M 2015-01-31
Fidelity Gl Infl Link Bd I-Acc-USD -1% -4% -5% -1% -2% 1110M 2015-01-31
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 1% 0% 2% 1% 4% 425M 2015-01-31
Eastspring Inv Indonesia Equity C -1% -1% 17% -1% 0% 321M 2015-01-31
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 0% 0% 4% 4295M 2015-01-31
AXA WF II Global Masters Equities ID USD -2% -3% 4% -2% 3% 21M 2015-01-31
Eastspring Inv Global Eq Navigator D Acc 0% -1% 4% 0% 7% 83M 2015-01-31
BlueBay Investment Grade Bd I CHF 0% 1% 6% 0% 6% 4295M 2015-01-31
Aviva Investors Global High Yld Bd Ixh 0% 0% 2% 0% 6% 1543M 2015-01-31
Fidelity FAST Eu Opps I-Acc-EUR 5% 8% 15% 5% 17% 36M 2015-01-31
Fidelity Emerging Markets I-Acc-USD 2% 0% 11% 2% 6% 3940M 2015-01-31
Eastspring Inv India Equity C 5% 2% 47% 5% 15% 214M 2015-01-31

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