Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Eastspring Inv US High Inv Grd Bd C -1% -2% 1% 0% 4% 243M 2015-06-30
Eastspring Inv US High Inv Grd Bd B 0% 0% 5% 3% 4% 240M 2012-05-31
Eastspring Inv US Hi Yld Bd D -1% 0% -3% 2% 5% 2604M 2015-06-30
Eastspring Inv US Hi Yld Bd C USD -1% 0% -4% 2% 6% 2604M 2015-06-30
Eastspring Inv US Hi Yld Bd B USD -1% 0% -4% 2% 3% 2604M 2015-06-30
Eastspring Inv US Corp Bd DD -1% -2% 1% 0% 5% 4295M 2015-06-30
Eastspring Inv US Corp Bd D -1% -2% 1% 0% 6% 4295M 2015-06-30
Eastspring Inv US Corp Bd CDY -1% -2% 1% 0% 4% 4295M 2015-06-30
Eastspring Inv US Corp Bd C USD -1% -2% 1% 0% 2% 4295M 2015-06-30
Eastspring Inv US Corp Bd B USD -1% -2% 1% 0% 2% 4295M 2015-06-30
Eastspring Inv US Bond E 0% -1% 1% 0% 5% 59M 2015-06-30
Eastspring Inv US Bond DD 0% -1% 1% 0% 6% 59M 2015-06-30
Eastspring Inv US Bond D 0% -1% 1% 0% 5% 59M 2015-06-30
Eastspring Inv US Bond C -1% -1% 1% 0% 4% 59M 2015-06-30
Eastspring Inv Thailand Equity J 0% -3% -1% -1% 9% 18M 2015-06-30
Eastspring Inv Philippines Equity J -1% -6% 7% 3% 11% 102M 2015-06-30
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Eastspring Inv Pan European C -3% 1% 4% 10% 2% 67M 2015-06-30
Eastspring Inv North American Value D -2% 1% 3% -1% 4% 1551M 2015-06-30
Eastspring Inv North America D 5% 1% 14% 0% 6% 153M 2015-02-28
Eastspring Inv Malaysia Equity J -4% -7% -21% -8% 3% 10M 2015-06-30
Eastspring Inv Latin American Equity E -1% 2% -29% -11% -8% 284M 2015-06-30
Eastspring Inv Latin American Equity D -1% 2% -29% -11% -12% 284M 2015-06-30
Eastspring Inv Japan Small Comp E 0% 5% 12% 16% 13% 99M 2015-06-30
Eastspring Inv Japan Equity E -2% 5% 11% 19% 2% 209M 2015-06-30
Eastspring Inv Japan Equity DJ -3% 7% 35% 22% 2% 4295M 2015-06-30
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 209M 2013-09-30
Eastspring Inv Japan Dynamic D USD -3% 4% 14% 20% 4% 1161M 2015-06-30
Eastspring Inv Japan Dynamic C USD -3% 4% 13% 19% 18% 1161M 2015-06-30
Eastspring Inv Japan Dynamic B USD -3% 4% 12% 19% 21% 1161M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information