Singapore Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pacific Asset FI Currency Fd -15% 6% -7% 25% -3% 5M 2011-09-30
CAM-GTF -15% -20% -20% -24% 14% 238M 2011-09-30
BNP Paribas China A -12% -14% -15% -21% 19% - 2011-09-30
Pheim Vittoria -11% -21% -19% -27% 3% 22M 2011-09-30
Fullerton Vietnam A -6% -9% 13% 13% -2% 18M 2014-11-30
Eastspring Inv Malaysia Equity J -4% -9% -3% -5% 6% 11M 2014-11-30
Eastspring Inv Latin American Equity D -3% -17% -7% -5% -9% 357M 2014-11-30
Eastspring Inv Latin American Equity E -3% -17% -7% -5% -6% 357M 2014-11-30
Eastspring Inv Japan Small Comp E -3% -5% 3% 3% 11% 71M 2014-11-30
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
PCA-Vietnam Seg. Portfolio Ord -3% -6% 2% 2% -5% - 2014-11-30
Eastspring Inv Vietnam Equity J -3% -7% 10% 11% -4% 4M 2014-11-30
Eastspring Inv Asian Infra Equity C -2% -7% 2% 3% 1% 31M 2014-11-30
Fullerton Lux Asian Sml Cap Eqs I USD -2% -7% 0% 1% 8% 255M 2014-11-30
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
Fullerton Lux Asean Growth I USD ACC -2% -6% 6% 9% -9% 62M 2014-11-30
Eastspring Inv Thailand Equity J -2% 0% 13% 22% 11% 24M 2014-11-30
Toccata Capital Fund -1% -3% 6% 8% 0% - 2014-11-30
Fullerton Lux Asian Sml Cap Eqs I EUR -1% -1% 9% 12% 9% 204M 2014-11-30
Eastspring Inv Japan Equity E -1% -1% -2% -3% 0% 172M 2014-11-30
Eastspring Inv EMEA Dynamic D Inc -1% -7% -9% -8% -3% 451M 2014-11-30
Fullerton Lux Asean Growth I EUR ACC -1% 0% 16% 21% -6% 50M 2014-11-30
Eastspring Inv US Hi Yld Bd B USD -1% -3% 2% 1% 5% 2679M 2014-11-30
Eastspring Inv US Hi Yld Bd C USD -1% -3% 2% 1% 6% 2679M 2014-11-30
Eastspring Inv US Hi Yld Bd D -1% -3% 2% 2% 6% 2679M 2014-11-30
Eastspring Inv Asian Equity Inc B -1% -5% 6% 7% 4% 580M 2014-11-30
Eastspring Inv Asia Pacific Equity E -1% -6% 6% 7% 3% 1086M 2014-11-30
Eastspring Inv Asia Pacific Equity D -1% -6% 6% 7% 11% 1086M 2014-11-30
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Eastspring Inv Japan Dynamic B 0% -1% 0% 0% 19% 574M 2014-11-30

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