Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fidelity FAST Em Mkts I Acc USD -1% 0% 4% 4% 10% 1448M 2015-05-31
Fidelity Global Dividend I-Acc-EUR 1% 2% 28% 12% 20% 3411M 2015-05-31
BlueBay Invmt Grd Euro GovtBd I EUR -1% -2% 8% 1% 9% 1328M 2015-05-31
BlueBay Invmt Grd Euro AggtBd I EUR -1% -1% 7% 1% 9% 1277M 2015-05-31
BlueBay EMkt Invmt Grd CorpBd I EUR(AID) 0% 0% 1% 2% 5% 513M 2015-05-31
BlueBay EMkt Invmt Grd CorpBd I EUR 0% 0% 1% 2% 5% 513M 2015-05-31
Eastspring Inv Latin American Equity D -7% -5% -26% -10% -12% 282M 2015-05-31
Fidelity Em Mkts Infl Lnkd Bd I$ 0% -2% -14% -5% -3% 204M 2015-05-31
BlueBay Global High Yield Bd I GBP 0% 1% 2% 3% 6% 395M 2015-05-31
Aviva Investors Global High Yld Bd I$x 0% 1% 2% 4% 7% 1864M 2015-05-31
Eastspring Inv China Equity CE -1% 16% 64% 31% 18% 325M 2015-05-31
Eastspring Inv US Corp Bd DD 0% 0% 3% 1% 5% 4295M 2015-05-31
Fidelity Greater China II I-Acc-SGD 0% 12% 38% 20% 11% 797M 2015-05-31
Aviva Investors Global High Yld Bd I€xh 0% 1% 2% 4% 7% 1701M 2015-05-31
Fidelity Gl Infl Link Bd I-Acc-USD -1% -1% -8% -2% -2% 1138M 2015-05-31
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 1% 2% 3% 5% 453M 2015-05-31
Eastspring Inv Indonesia Equity C 1% -6% -6% -5% -1% 277M 2015-05-31
BlueBay Invmt Grd Abs Ret Bd I EUR 0% 0% 0% 0% 4% 4295M 2015-05-31
AXA WF II Global Masters Equities ID USD 0% 0% 2% 3% 4% 19M 2015-05-31
Eastspring Inv Global Eq Navigator D Acc 0% 2% 4% 7% 8% 90M 2015-05-31
BlueBay Investment Grade Bond I CHF 0% -1% 2% 0% 5% 4295M 2015-05-31
Aviva Investors Global High Yld Bd Ixh 0% 0% 1% 3% 7% 1759M 2015-05-31
Fidelity FAST Eu Opps I-Acc-EUR 2% 4% 20% 17% 18% 39M 2015-05-31
Fidelity Emerging Markets I-Acc-USD 0% 1% 5% 6% 6% 3882M 2015-05-31
Eastspring Inv India Equity C 3% -6% 10% 0% 12% 212M 2015-05-31
Fidelity Asian Equity I-Acc-SGD 0% 5% 21% 12% 7% 1034M 2015-05-31
Eaton Vance Hexavest US Equity I 0% 0% 7% 1% 14% - 2015-05-31
Eastspring Invs Japan Dynamic C 2% 8% 23% 24% 20% 1095M 2015-05-31
Eastspring Inv US Corp Bd C USD 0% -1% 2% 0% 3% 4295M 2015-05-31
AXA WF II North American Equities IC USD 1% 0% 8% 1% 6% 172M 2015-05-31

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