Singapore Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amaaya Global Opportunities Fund 0% 0% 0% 0% -2% 5M 2014-04-30
CAM-GTF -15% -20% -20% -24% 14% 238M 2011-09-30
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
Pheim Vittoria -11% -21% -19% -27% 3% 22M 2011-09-30
Pacific Asset Fxd Income and Currency 0% -4% -18% -18% -4% - 2012-12-31
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
BNP Paribas China A -12% -14% -15% -21% 19% - 2011-09-30
Eastspring Inv Latin American Equity E -7% -21% -13% -7% -8% 292M 2015-01-31
Eastspring Inv Latin American Equity D -7% -21% -13% -7% -13% 292M 2015-01-31
Eastspring Inv EMEA Dynamic D Inc 0% -12% -9% 0% -5% 416M 2015-01-31
Eastspring Inv Malaysia Equity J -2% -12% -7% -2% 4% 10M 2015-01-31
Pru IOF Vietnam Equity C 9% 7% -7% -7% -17% 3M 2010-12-31
Pacific Asset FI Currency Fd -15% 6% -7% 25% -3% 5M 2011-09-30
Cap Int Emerging Markets Debt A2 GBP 0% 2% -4% 4% 9% - 2014-07-31
Cap Int Emerging Markets Debt A4 GBP 0% 2% -4% 4% 9% - 2014-07-31
HSBC GEM Treasures Z USD 0% 3% -3% 3% 0% 20M 2012-08-31
Swiss-Asia Genghis Hedge Fund EUR 14% 1% -2% -3% 0% 29M 2013-09-30
Cap Int Emerg Mkts Ttl Opps A7d-GBP 0% 4% -2% 3% 6% 1417M 2014-07-31
Eastspring Inv US Hi Yld Bd B USD 0% -4% -2% 0% 3% 2357M 2015-01-31
Eastspring Inv US Hi Yld Bd C USD 0% -4% -2% 0% 6% 2357M 2015-01-31
Eastspring Inv US Hi Yld Bd D 0% -3% -1% 0% 5% 2357M 2015-01-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
WIOF Middle East Performance Fund J 0% -7% -1% 2% -2% 4M 2012-07-31
Swiss-Asia Genghis Hedge Fund USD 14% 1% 0% -2% 2% 41M 2013-09-30
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
Aberdeen New Thai Subs 2013 0% 0% 0% 0% 0% - -
Phillip US Dollar Money Market I 0% 0% 0% 0% 0% 37M -
Eastspring Inv China Equity C 1% 5% 0% 1% 11% 365M 2015-01-31
Edin Dragon 2018 3.5% CULS 0% 0% 0% 0% 0% 514M 2015-01-31

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