SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Loomis Sayles Instl High Income HI/A GBP 0% 1% 1% 1% 8% 159M 2015-03-31
BlueBay Investment Grade Bd Acc I EUR 0% 1% 5% 1% 6% 4295M 2015-03-31
BlueBay High Yield Bond I USD Acc 0% 2% 1% 2% 7% 1014M 2015-03-31
BlueBay Emerg Mkt Bd Acc I USD 0% 1% 4% 1% 5% 1128M 2015-03-31
BlueBay Emerg Market Select Bd I EUR -1% -1% -3% -1% 4% 2125M 2015-03-31
BlueBay Investment Grade Bd Acc I USD 0% 1% 5% 1% 8% 4295M 2015-03-31
BlueBay Emerging Mkt Select Bd Acc I USD -1% -1% -3% -1% 3% 2283M 2015-03-31
Aviva Investors Glbl Convert Abs Ret I H 0% 0% -3% 0% 3% 217M 2015-03-31
Aviva Investors Glbl Convert Abs Ret I 0% 0% -2% 0% 4% 322M 2015-03-31
Aviva Investors Glbl Convert Abs Ret Ieh 0% 0% -3% 0% 3% 299M 2015-03-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg 0% 3% 3% 3% 9% 2350M 2015-03-31
Eastspring Inv Global Bond Navigator D 0% 0% 0% 0% 3% 64M 2015-03-31
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) 0% 0% -3% 0% 2% 84M 2015-03-31
Eastspring Inv EMEA Dynamic D Inc -3% 1% -12% 1% -5% 408M 2015-03-31
Aviva Investors Global Aggt Bd I AUD 0% 3% 11% 3% 8% 10M 2015-03-31
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) 0% 0% 0% 0% 0% 91M 2015-03-31
Eastspring Inv US Corp Bd CDY 0% 2% 6% 2% 5% 4295M 2015-03-31
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 1% 5% 1% 5% 582M 2015-03-31
Aviva Investors Global Emerg Mkts Idx I 0% 4% 2% 4% 0% 262M 2015-03-31
BlueBay Global High Yield Bd I Base € 0% 2% 1% 2% 0% 479M 2015-03-31
Eastspring Inv China Equity C 1% 5% 0% 5% 15% 346M 2015-03-31
Aviva Investors Em Mkts Bd I EUR Hdg 0% 1% 2% 1% 4% 1257M 2015-03-31
BlueBay High Yield Bond I USD(Div) 0% 2% 1% 2% 0% 1014M 2015-03-31
Aviva Investors Glbl Convert Abs RetIxh€ 0% 0% -3% 0% 2% 299M 2015-03-31
Fidelity FAST Em Mkts I Acc USD 1% 5% 8% 5% 11% 1479M 2015-03-31
Fidelity Global Dividend I-Acc-EUR 3% 14% 35% 14% 22% 3652M 2015-03-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 4% 13% 4% 10% 1116M 2015-03-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 4% 11% 4% 10% 1131M 2015-03-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 0% 1% 5% 1% 5% 568M 2015-03-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 0% 1% 5% 1% 5% 568M 2015-03-31

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