Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MI-PLAN IP Sarasin EquiSar FF A1 5% 4% 19% 12% 10% 143M 2015-07-31
Aviva Investors Glbl Convert Abs Ret I H 0% 0% -1% 1% 3% 223M 2015-07-31
Aviva Investors Glbl Convert Abs Ret I 0% 0% -1% 2% 4% 347M 2015-07-31
Aviva Investors Glbl Convert Abs Ret Ieh -1% 0% -1% 2% 3% 314M 2015-07-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg 0% 0% 3% 3% 9% 2772M 2015-07-31
Eastspring Inv Global Bond Navigator D 0% -1% -1% 0% 3% 65M 2015-07-31
Eastspring Inv Global High Yield Bond B -2% -4% -7% -2% 3% 4295M 2015-07-31
BlueBay Emerg Mkt Abs Ret Bd I EUR (Pf) -1% -4% -8% -3% 1% 71M 2015-07-31
Eastspring Inv EMEA Dynamic D Inc -5% -11% -19% -1% -5% 375M 2015-07-31
Aviva Investors Global Aggt Bd I AUD 1% 0% 7% 2% 7% 10M 2015-07-31
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) -1% -4% 0% 0% -2% 78M 2015-07-31
Eastspring Inv US Corp Bd CDY 0% -2% 1% 0% 4% 4295M 2015-07-31
Eastspring Inv Global Emerg Mkt Bd D Acc 0% -2% 0% 1% 5% 741M 2015-07-31
Aviva Investors Global Emerg Mkts Idx I -6% -13% -12% -3% -2% 278M 2015-07-31
BlueBay Global High Yield Bd I EUR 0% 0% 0% 2% 5% 527M 2015-07-31
Eastspring Inv China Equity C -9% -16% 1% 2% 10% 283M 2015-07-31
Aviva Investors Em Mkts Bd I EUR Hdg 0% -1% -3% 1% 4% 1237M 2015-07-31
BlueBay High Yield Bond I USD (AIDiv) 0% 0% 0% 2% 0% 883M 2015-07-31
Aviva Investors Glbl Convert Abs RetIxh€ -1% 0% -1% 1% 2% 314M 2015-07-31
Fidelity FAST Em Mkts I Acc USD -3% -5% -3% 0% 8% 1402M 2015-07-31
Fidelity Global Dividend I-Acc-EUR 5% 2% 28% 14% 19% 3309M 2015-07-31
BlueBay Invmt Grd Euro GovtBd I EUR 1% -2% 4% 0% 9% 1242M 2015-07-31
BlueBay Invmt Grd Euro AggtBd I EUR 1% -2% 4% 0% 8% 1276M 2015-07-31
BlueBay EMkt Invmt Grd CorpBd I EUR(AID) 0% -1% 0% 0% 5% 496M 2015-07-31
BlueBay EMkt Invmt Grd CorpBd I EUR 0% -1% 0% 0% 4% 496M 2015-07-31
Eastspring Inv Latin American Equity D -11% -19% -38% -21% -15% 247M 2015-07-31
Fidelity Em Mkts Infl Lnkd Bd I$ -3% -3% -17% -8% -3% 182M 2015-07-31
BlueBay Global High Yield Bd I GBP 0% 0% 1% 2% 5% 373M 2015-07-31
Aviva Investors Global High Yld Bd I$x 0% 0% 2% 3% 6% 2130M 2015-07-31
Eastspring Inv China Equity CE -9% -16% 23% 11% 11% 256M 2015-07-31

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