Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Emerging Mkt Select Bd Acc I USD 1% -1% 0% 3% 5% 2640M 2014-10-31
MI-PLAN IP Inflation Plus 3 B4 0% 0% 6% 4% 7% 89M 2014-10-31
MI-PLAN IP Inflation Plus 7 B2 0% 0% 10% 7% 13% 221M 2014-10-31
MI-PLAN IP Sarasin EquiSar FF B2 -4% 0% 13% 5% 10% 137M 2014-10-31
MI-PLAN IP Inflation Plus 3 B2 0% 0% 8% 6% 10% 89M 2014-10-31
MI-PLAN IP Inflation Plus 5 B4 0% 0% 7% 5% 8% 206M 2014-10-31
MI-PLAN IP Sarasin EquiSar FF A1 -4% 0% 12% 4% 9% 137M 2014-10-31
Aviva Investors Glbl Convert Abs Ret I H 0% -2% 0% 0% 4% 286M 2014-10-31
Aviva Investors Glbl Convert Abs Ret I 0% -2% 1% 1% 4% 458M 2014-10-31
Aviva Investors Glbl Convert Abs Ret Ieh 0% -2% 1% 1% 4% 366M 2014-10-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg 1% 0% 5% 4% 10% 1803M 2014-10-31
Eastspring Inv Global Bond Navigator D 0% 0% 3% 3% 4% 63M 2014-10-31
Eastspring Inv Global High Yield Bond B 0% -1% 2% 1% 5% 4295M 2014-10-31
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) 0% -1% 1% 2% 3% 86M 2014-10-31
Eastspring Inv EMEA Dynamic D Inc 2% -6% -9% -7% -2% 456M 2014-10-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 1% 2% 8% 8% 7% 10M 2014-10-31
Eastspring Inv US Corp Bd CDY 1% 1% 3% 3% 3% 4295M 2014-10-31
Eastspring Inv Global Emerg Mkt Bd D Acc 1% 0% 6% 8% 6% 540M 2014-10-31
Aviva Investors Global Emerg Mkts Idx I 1% -4% 0% 3% 0% 558M 2014-10-31
BlueBay Global High Yield Bd I Base € 0% 0% 4% 4% 0% 638M 2014-10-31
Eastspring Inv China Equity C 2% -3% 0% 0% 6% 343M 2014-10-31
Aviva Investors Em Mkts Bd I EUR Hdg 1% 0% 5% 7% 6% 1202M 2014-10-31
BlueBay High Yield Bond I USD(Div) 0% -2% 3% 2% 0% 1382M 2014-10-31
Aviva Investors Glbl Convert Abs RetIxh€ 0% -2% 1% 1% 3% 366M 2014-10-31
Fidelity FAST Em Mkts I Acc USD 3% 0% 3% 2% 12% 1362M 2014-10-31
Fidelity Global Dividend I-Acc-EUR 1% 7% 17% 14% 18% 3045M 2014-10-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 0% 1% 11% 10% 10% 782M 2014-10-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 1% 10% 9% 9% 647M 2014-10-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 1% 1% 7% 7% 6% 512M 2014-10-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 1% 1% 7% 7% 6% 512M 2014-10-31

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