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 Market Bond I USD -1% -2% -4% 0% 4% 1098M 2015-08-31
BlueBay Emerging Mkt Sel Bd I EUR -2% -5% -13% -7% 3% 1719M 2015-08-31
BlueBay Investment Grade Bond I USD 0% -1% 0% -1% 7% 4295M 2015-08-31
BlueBay Emerging Mkt Sel Bd I USD -2% -5% -12% -7% 2% 1899M 2015-08-31
MI-PLAN IP Inflation Plus 3 B4 -1% 0% 7% 4% 7% 89M 2015-08-31
MI-PLAN IP Inflation Plus 7 B2 -1% 1% 10% 7% 13% 267M 2015-08-31
MI-PLAN IP Sarasin EquiSar FF B2 -1% 0% 18% 11% 11% 141M 2015-08-31
MI-PLAN IP Inflation Plus 3 B2 0% 1% 9% 5% 10% 89M 2015-08-31
MI-PLAN IP Inflation Plus 5 B4 -1% 0% 6% 4% 8% 224M 2015-08-31
MI-PLAN IP Sarasin EquiSar FF A1 -1% 0% 17% 10% 10% 141M 2015-08-31
Aviva Investors Glbl Convert Abs Ret I H 0% 0% 0% 2% 3% 226M 2015-08-31
Aviva Investors Glbl Convert Abs Ret I 0% 0% 0% 2% 4% 348M 2015-08-31
Aviva Investors Glbl Convert Abs Ret Ieh 0% 0% -1% 2% 3% 311M 2015-08-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg -1% -2% 0% 2% 8% 2973M 2015-08-31
Eastspring Inv Global Bond Navigator D -4% -5% -6% -3% 2% 64M 2015-08-31
Eastspring Inv Global High Yield Bond B -1% -5% -10% -4% 2% 4295M 2015-08-31
BlueBay Emerg Mkt Abs Ret Bd I EUR (Pf) 0% -3% -9% -3% 1% 71M 2015-08-31
Eastspring Inv EMEA Dynamic D Inc -7% -14% -25% -9% -7% 348M 2015-08-31
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) 0% -3% 0% 0% -2% 78M 2015-08-31
Eastspring Inv US Corp Bd CDY 0% -1% 0% 0% 4% 4295M 2015-08-31
Eastspring Inv Global Emerg Mkt Bd D Acc -1% -2% -1% 0% 4% 728M 2015-08-31
Aviva Investors Global Emerg Mkts Idx I -8% -17% -22% -11% -3% 255M 2015-08-31
BlueBay Global High Yield Bd I EUR 0% -1% -1% 1% 5% 527M 2015-08-31
Eastspring Inv China Equity C -10% -23% -10% -8% 0% 247M 2015-08-31
Aviva Investors Em Mkts Bd I EUR Hdg -1% -2% -4% 0% 4% 1197M 2015-08-31
BlueBay High Yield Bond I USD (AIDiv) 0% -1% 0% 2% 0% 883M 2015-08-31
Aviva Investors Glbl Convert Abs RetIxh€ 0% 0% -1% 2% 3% 311M 2015-08-31
Fidelity FAST Em Mkts I Acc USD -8% -12% -13% -8% 6% 1402M 2015-08-31
Fidelity Global Dividend I-Acc-EUR -7% -6% 15% 6% 16% 3309M 2015-08-31
BlueBay Invmt Grd Euro GovtBd I EUR 0% -1% 2% 0% 8% 1242M 2015-08-31

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