Fund Insights Directory 2016 | Page 15

3-years cumulative return

3-years annualised return

AB I Emerging Markets Debt Portfolio A USD H768 LU0246604945 3 / 23 / 06 609.4-1.27-0.43 8.26 HK / SG Aberdeen Global Brazil Bond A2 USD G4XZ LU0728927632 12 / 14 / 07 46.7-26.56-9.78 17.60 HK Aberdeen Global Emerging Markets Corporate Bond A2 USD N1N7 LU0566480116 12 / 30 / 10 238.2 2.60 0.86 6.01 HK Aberdeen Global Emerging Markets Local Currency Bond A2... IPB3 LU0396317926 4 / 6 / 10 208.3-25.87-9.50 13.01 HK / SG Aberdeen Global Select Emerging Markets Bond A2 USD XX22 LU0132414144 8 / 15 / 01 1,341.2-2.51-0.84 8.05 HK Amundi Bond Global Emerging Local Currency AU Cap USD CT73 LU0119097441 4 / 6 / 01 114.3-23.52-8.55 12.35 HK Aviva Investors Emerging Markets Local Currency Bond A EUR L758 LU0273494806 11 / 24 / 06 525.4-20.02-7.17 11.44 SG AXA World Funds Emerging Markets Short Duration Bonds... F2BJ LU0800597873 9 / 4 / 12 958.3 2.57 0.85 4.09 SG Baring Emerging Markets Debt Local Currency A NAV USD W507 IE00B1HM8V28 12 / 15 / 06 25.6-23.76-8.65 12.94 HK BlackRock GF Emerging Markets Bond A1 USD YY93 LU0200680436 10 / 1 / 04 1,565.4 4.82 1.58 6.67 HK / SG BlackRock GF Emerging Markets Corporate Bond A2 USD F60L LU0843229542 2 / 18 / 13 108.8 3.46 1.14 5.36 HK / SG BlackRock GF Emerging Markets Local Currency Bond A2 USD X157 LU0278470058 2 / 2 / 07 672.6-18.60-6.63 11.98 HK / SG BNY Mellon Emerging Markets Debt Local Currency X Acc USD O998 IE00B11YFQ84 4 / 28 / 06 1,147.4-21.86-7.89 11.86 HK Capital Group Emerging Markets Debt Fund( LUX) Xd USD M1N3 LU0533022116 7 / 24 / 07 599.6-10.09-3.48 9.40 SG Capital Group Emerging Markets Local Currency Debt( LUX)... KPH7 LU0532659520 8 / 10 / 10 29.3-17.83-6.34 11.42 SG Deutsche Invest I Emerging Markets Corporates LC USD R574 LU0273170737 11 / 20 / 06 339.0 3.01 0.99 6.80 SG Fidelity Emerging Market Corporate Debt A Acc USD F7BO LU0900495697 3 / 20 / 13 81.0 6.39 2.09 5.85 HK Fidelity Emerging Market Debt A USD QH65 LU0238205446 1 / 23 / 06 1,060.0 5.51 1.80 7.62 HK / SG First State Emerging Markets Bond I Acc USD 0J06 IE00B743D934 11 / 8 / 11 26.2 8.19 2.66 6.45 HK HSBC GIF Global Emerging Markets Bond PD USD WY08 LU0099919721 7 / 24 / 98 3,767.6 2.40 0.79 7.51 HK / SG Invesco Emerging Local Currencies Debt A Acc USD J450 LU0275062247 12 / 14 / 06 336.1-23.39-8.50 12.48 HK Invesco Emerging Market Corporate Bond A Acc USD NDR5 LU0607516688 5 / 4 / 11 133.6 2.31 0.77 6.62 HK Invesco Emerging Markets Bond A Semi Annual Dis USD GV74 IE0001673817 1 / 19 / 93 229.4 4.67 1.53 7.77 HK Investec Emerging Markets Blended Debt A Gr Acc USD LJD3 LU0545564113 12 / 1 / 10 217.6-11.88-4.13 8.98 HK Investec Emerging Markets Corporate Debt A Gr Acc USD NAN8 LU0611394940 4 / 15 / 11 828.4 3.16 1.04 6.42 HK Investec Emerging Markets Hard Currency Debt A Gr Inc-2 USD NAO9 LU0611396218 4 / 15 / 11 61.5 2.07 0.69 7.58 HK Investec Emerging Markets Local Currency Debt A Acc USD AUJ5 LU0345767262 11 / 30 / 07 625.6-25.13-9.20 12.45 HK Investec Emerging Markets Local Currency Dynamic Debt A Gr... MKO9 LU0565898300 1 / 31 / 11 2,506.5-23.75-8.64 11.92 HK Investec Latin American Corporate Debt A Gr Acc USD IIW3 LU0492942718 4 / 30 / 10 548.3-3.12-1.05 7.20 HK JPM Emerging Markets Debt A Mth $ ABII LU0471471150 3 / 14 / 97 1,614.0 3.68 1.21 6.83 HK / SG JPM Emerging Markets Local Currency Debt A Acc NAV USD B4Z3 LU0332400406 1 / 24 / 08 2,260.6-21.85-7.89 11.98 HK / SG Legg Mason Western Asset Emerging Markets Corporate Bond... 0IAY IE00B45DY544 10 / 21 / 11 41.4-5.06-1.72 7.37 HK Legg Mason Western Asset Emerging Markets Total Return... UQ17 IE0034203483 2 / 24 / 04 72.4-5.12-1.74 8.18 HK / SG MFS Meridian Emerging Markets Debt A1 USD MZ62 LU0125948108 10 / 17 / 96 3,196.4 1.23 0.41 6.90 HK MFS Meridian Emerging Markets Debt Local Currency A1 USD F0A0 LU0406715952 3 / 25 / 09 33.7-22.47-8.13 12.45 HK Morg Stnly Emerging Market Domestic Debt A USD R899 LU0283960077 2 / 28 / 07 165.3-25.88-9.50 12.34 HK Morg Stnly Emerging Markets Debt A USD MH49 LU0073230004 4 / 11 / 95 214.1-3.96-1.34 8.62 HK Natixis Loomis Sayles Emerging Debt & Currencies I Acc USD E9A5 LU0255249772 9 / 27 / 06 35.7-20.62-7.41 11.58 SG NN( L) Emerging Markets Debt( HC) I Hedged Dis EUR USD MGA6 LU0555021020 2 / 11 / 93 2,590.4-6.63-2.26 13.20 SG NN( L) Emerging Markets Debt( LC) P Cap USD IE08 LU0546916379 10 / 10 / 00 445.0-15.93-5.62 7.31 SG Old Mutual Emerging Market Debt A USD GZ58 IE0034004030 11 / 6 / 03 157.0-4.64-1.57 8.57 HK Parvest Bond Best Selection World Emerging Classic Cap USD AW45 LU0823389852 5 / 27 / 98 73.5-20.27-7.27 8.59 HK / SG Parvest Bond Europe Emerging Classic Cap EUR FA97 LU0823382766 6 / 1 / 98 62.1-14.75-5.18 10.47 SG Parvest Bond World Emerging Local Classic Cap USD ER51 LU0823386163 5 / 10 / 06 357.7-28.01-10.37 11.51 HK / SG Pictet Emerging Corporate Bonds P USD F3VB LU0844696459 11 / 26 / 12 950.5 4.04 1.33 5.73 HK Pictet Emerging Local Currency Debt P USD Q630 LU0255798109 6 / 26 / 06 4,155.0-21.43-7.72 11.37 HK Pictet Global Emerging Debt P USD PU48 LU0128467544 4 / 13 / 99 5,579.2 6.48 2.11 5.93 HK Pictet Latin American Local Currency Debt P USD C3N2 LU0325327723 11 / 26 / 07 212.1-28.73-10.68 14.99 HK Pimco GIS Emerging Asia Bond E USD J5S0 IE00B464Q616 6 / 1 / 10 52.7-7.75-2.65 9.76 HK / SG

For professional investors only Fund Selector Asia Fund Insights Directory 2016 13