Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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 EUR 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 (AIDiv) 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 Grd Euro GovtBd I EUR 1% 4% 13% 4% 10% 1116M 2015-03-31
BlueBay Invmt Grd Euro AggtBd I EUR 0% 4% 11% 4% 10% 1131M 2015-03-31
BlueBay EMkt Invmt Grd CorpBd I EUR(AID) 0% 1% 5% 1% 5% 568M 2015-03-31
BlueBay EMkt Invmt Grd CorpBd I EUR 0% 1% 5% 1% 5% 568M 2015-03-31
Eastspring Inv Latin American Equity D -9% -14% -26% -14% -14% 269M 2015-03-31
Fidelity Em Mkts Infl Lnkd Bd I$ -3% -6% -11% -6% -3% 200M 2015-03-31
BlueBay Global High Yield Bd I GBP 0% 2% 2% 2% 0% 346M 2015-03-31
Aviva Investors Global High Yld Bd I$x 0% 3% 2% 3% 7% 1855M 2015-03-31
Eastspring Inv China Equity CE 5% 19% 54% 19% 15% 322M 2015-03-31
Eastspring Inv US Corp Bd DD 0% 2% 7% 2% 6% 4295M 2015-03-31
Fidelity Greater China II I-Acc-SGD 2% 9% 27% 9% 9% 746M 2015-03-31
Aviva Investors Global High Yld Bd I€xh 0% 3% 2% 3% 7% 1727M 2015-03-31
Fidelity Gl Infl Link Bd I-Acc-USD -1% -2% -7% -2% -2% 1135M 2015-03-31
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 3% 2% 3% 5% 433M 2015-03-31
Eastspring Inv Indonesia Equity C 0% 1% 1% 1% 0% 318M 2015-03-31
BlueBay Invmt Grd Abs Ret Bd I EUR 0% 1% 0% 1% 4% 4295M 2015-03-31
AXA WF II Global Masters Equities ID USD -2% 0% 2% 0% 4% 20M 2015-03-31
Eastspring Inv Global Eq Navigator D Acc -1% 3% 3% 3% 8% 86M 2015-03-31
BlueBay Investment Grade Bond I CHF 0% 1% 5% 1% 5% 4295M 2015-03-31
Aviva Investors Global High Yld Bd Ixh 0% 2% 1% 2% 7% 1802M 2015-03-31
Fidelity FAST Eu Opps I-Acc-EUR 1% 14% 23% 14% 19% 39M 2015-03-31

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