SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aviva Investors Glb Hi Yld Bd I CAD Hdg 1% 3% 4% 4% 9% 2347M 2015-04-30
Eastspring Inv Global Bond Navigator D 1% 1% 0% 2% 3% 65M 2015-04-30
BlueBay Emerg Mkt Abs Ret Bd I EUR (Pf) 1% 2% -2% 1% 2% 87M 2015-04-30
Eastspring Inv EMEA Dynamic D Inc 9% 11% -3% 10% -3% 449M 2015-04-30
Aviva Investors Global Aggt Bd I AUD 0% 0% 9% 3% 7% 10M 2015-04-30
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) 1% 0% 0% 0% 1% 97M 2015-04-30
Eastspring Inv US Corp Bd CDY 0% 0% 5% 1% 5% 4295M 2015-04-30
Eastspring Inv Global Emerg Mkt Bd D Acc 1% 2% 6% 3% 6% 723M 2015-04-30
Aviva Investors Global Emerg Mkts Idx I 7% 10% 9% 11% 1% 288M 2015-04-30
BlueBay Global High Yield Bd I EUR 0% 2% 2% 3% 6% 546M 2015-04-30
Eastspring Inv China Equity C 16% 20% 0% 22% 34% 372M 2015-04-30
Aviva Investors Em Mkts Bd I EUR Hdg 1% 2% 2% 3% 5% 1237M 2015-04-30
BlueBay High Yield Bond I USD (AIDiv) 0% 2% 2% 3% 0% 1025M 2015-04-30
Aviva Investors Glbl Convert Abs RetIxh€ 2% 3% 0% 2% 3% 297M 2015-04-30
Fidelity FAST Em Mkts I Acc USD 0% 2% 9% 5% 11% 1460M 2015-04-30
Fidelity Global Dividend I-Acc-EUR -2% 5% 31% 11% 20% 3424M 2015-04-30
BlueBay Invmt Grd Euro GovtBd I EUR -1% 0% 10% 3% 10% 1277M 2015-04-30
BlueBay Invmt Grd Euro AggtBd I EUR -1% 0% 9% 2% 9% 1168M 2015-04-30
BlueBay EMkt Invmt Grd CorpBd I EUR(AID) 0% 1% 4% 2% 5% 517M 2015-04-30
BlueBay EMkt Invmt Grd CorpBd I EUR 0% 1% 4% 2% 5% 517M 2015-04-30
Eastspring Inv Latin American Equity D 12% 5% -19% -3% -11% 305M 2015-04-30
Fidelity Em Mkts Infl Lnkd Bd I$ 1% -3% -12% -5% -3% 199M 2015-04-30
BlueBay Global High Yield Bd I GBP 1% 2% 2% 3% 6% 398M 2015-04-30
Aviva Investors Global High Yld Bd I$x 1% 3% 3% 4% 7% 1938M 2015-04-30
Eastspring Inv China Equity CE 11% 22% 76% 33% 19% 332M 2015-04-30
Eastspring Inv US Corp Bd DD 0% 0% 5% 1% 5% 4295M 2015-04-30
Fidelity Greater China II I-Acc-SGD 9% 15% 42% 19% 11% 797M 2015-04-30
Aviva Investors Global High Yld Bd I€xh 1% 3% 3% 4% 7% 1729M 2015-04-30
Fidelity Gl Infl Link Bd I-Acc-USD 2% 0% -6% 0% -2% 1152M 2015-04-30
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 2% 2% 3% 5% 457M 2015-04-30

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