Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Eastspring Inv Asian HY Bd B -1% 0% 10% 7% 4% 166M 2014-09-30
Eastspring Inv Asian Equity J -6% -1% 9% 6% 3% 726M 2014-09-30
Eastspring Inv Asian Equity Inc Dd 3% 9% 10% 8% 15% 186M 2014-05-31
Eastspring Inv Asian Equity Inc D 3% 9% 10% 8% 16% 186M 2014-05-31
Eastspring Inv Asian Equity Inc C 3% 9% 9% 7% 12% 186M 2014-05-31
Eastspring Inv Asian Equity Inc B -7% -4% 7% 5% 4% 568M 2014-09-30
Eastspring Inv Asian Equity D -6% -1% 9% 7% 9% 726M 2014-09-30
Eastspring Inv Asian Equity C -6% -1% 8% 6% 11% 726M 2014-09-30
Eastspring Inv Asian Equity B 7% 9% 19% 16% -2% 766M 2012-09-30
Eastspring Inv Asian Dynamic D -5% 1% 12% 10% 9% 160M 2014-09-30
Eastspring Inv Asian Bond RE EUR H 0% 0% 7% 6% 2% 1788M 2014-09-30
Eastspring Inv Asian Bond RDM USD Inc 0% 0% 8% 6% 2% 2259M 2014-09-30
Eastspring Inv Asian Bond R USD Acc 0% 0% 8% 6% 2% 2259M 2014-09-30
Eastspring Inv Asian Bond E USD Inc 0% 1% 9% 7% 7% 2259M 2014-09-30
Eastspring Inv Asian Bond DDQ USD Inc 0% 1% 9% 7% 5% 2259M 2014-09-30
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Eastspring Inv Asian Bond C USD 0% 0% 8% 6% 3% 2259M 2014-09-30
Eastspring Inv Asian Bond B USD 0% 0% 8% 6% 2% 2259M 2014-09-30
Eastspring Inv Asian Bond ACDM CAD H 0% 0% 7% 6% 3% 2524M 2014-09-30
Eastspring Inv Asia Pacific Equity E -7% -2% 10% 6% 3% 1177M 2014-09-30
Eastspring Inv Asia Pacific Equity D -7% -2% 10% 6% 11% 1177M 2014-09-30
East Capital Lux Eastern European C USD 9% 2% -2% -6% -7% 576M 2014-05-31
East Capital Lux Eastern European C EUR 11% 3% -7% -5% -6% 422M 2014-05-31
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
East Capital (Lux) Turkish C USD 0% 0% 0% 0% 0% 174M -
East Capital (Lux) Turkish C EUR -7% -4% 0% 14% 0% 138M 2014-09-30
East Capital (Lux) Russian C USD 14% 0% -4% -14% -5% 922M 2014-05-31

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