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
Eastspring Inv Pan European C -4% -5% 8% -2% 1% 64M 2014-07-31
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
Eastspring Inv EMEA Dynamic D Inc -2% 6% 8% 0% -1% 464M 2014-07-31
PRO Perf Sicav Quant L/S World Eq Ex A -1% 2% 17% 4% 0% 44M 2014-07-31
PRO Perf Sicav Quant L/S World Eq Ex B -1% 3% 18% 4% 0% 44M 2014-07-31
Cap Int Global High Inc Opp Ch-EUR -1% 1% 8% 5% 13% 616M 2014-07-31
Schroder Singapore Trust M -1% 2% 14% 8% 7% 822M 2014-08-31
Eastspring Inv Japan Dynamic D -1% 4% 15% 3% 3% 467M 2014-08-31
Schroder Singapore Trust I -1% 2% 14% 8% 8% 822M 2014-08-31
Eastspring Inv World Value Equity C -1% 3% 18% 5% 5% 436M 2014-07-31
Eastspring Inv World Value Equity D -1% 3% 19% 5% 6% 436M 2014-07-31
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Eastspring Inv US Hi Yld Bd B USD 0% 0% 8% 4% 7% 2956M 2014-07-31
Eastspring Inv US Hi Yld Bd C USD 0% 0% 8% 4% 7% 2956M 2014-07-31
WIOF Latin American Performance Fund J 0% 4% 5% 4% 1% 6M 2014-07-31
Eastspring Inv US Hi Yld Bd D 0% 1% 9% 4% 6% 2956M 2014-07-31
Cap Int US Growth & Income A2 USD 0% 4% 17% 7% 8% 388M 2014-07-31
Pacific Asset Fxd Income and Currency 0% -4% -18% -18% -4% - 2012-12-31
Amaaya Global Opportunities Fund 0% 0% 0% 0% -2% 5M 2014-04-30
Eastspring Inv Global Bond Navigator D 0% 0% 5% 4% 4% 64M 2014-07-31
Cap Int Emerg Mkts Ttl Opps A7h SGD 0% 4% 0% 5% 8% 3021M 2014-07-31
HSBC GEM Treasures Z USD 0% 3% -3% 3% 0% 20M 2012-08-31
Legg Mason WA Singapore Opp I 0% 3% 12% 5% 0% 28M 2014-08-31
PRO Perf Sicav Quant L/S World Eq Ex C 0% 4% 10% 4% 0% 33M 2014-07-31
Eastspring Inv India Equity C 0% 14% 40% 24% 13% 179M 2014-07-31

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