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 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 0% 5% 22% 13% 9% 609M 2014-08-31
Eastspring Inv Asian Equity D 0% 8% 22% 14% 10% 775M 2014-08-31
Eastspring Inv Asian Equity C 0% 8% 22% 14% 12% 775M 2014-08-31
Eastspring Inv Asian Equity B 7% 9% 19% 16% -2% 766M 2012-09-30
Eastspring Inv Asian Dynamic D 2% 10% 24% 17% 10% 170M 2014-08-31
Eastspring Inv Asian Bond RE EUR H 1% 2% 11% 7% 2% 1701M 2014-08-31
Eastspring Inv Asian Bond RDM USD Inc 0% 2% 11% 7% 3% 2240M 2014-08-31
Eastspring Inv Asian Bond R USD Acc 1% 2% 11% 7% 3% 2240M 2014-08-31
Eastspring Inv Asian Bond E USD Inc 1% 2% 12% 8% 7% 2240M 2014-08-31
Eastspring Inv Asian Bond DDQ USD Inc 1% 2% 12% 8% 6% 2240M 2014-08-31
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Eastspring Inv Asian Bond C USD 1% 2% 11% 7% 4% 2240M 2014-08-31
Eastspring Inv Asian Bond B USD 1% 2% 11% 7% 3% 2240M 2014-08-31
Eastspring Inv Asian Bond ACDM CAD H 1% 2% 11% 7% 4% 2430M 2014-08-31
Eastspring Inv Asia Pacific Equity E 0% 7% 25% 15% 4% 1263M 2014-08-31
Eastspring Inv Asia Pacific Equity D 0% 7% 25% 15% 15% 1263M 2014-08-31
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 -2% -2% 0% 18% 0% 211M 2014-08-31
East Capital (Lux) Turkish C EUR -1% 0% 0% 24% 0% 160M 2014-08-31
East Capital (Lux) Russian C USD 14% 0% -4% -14% -5% 922M 2014-05-31
East Capital (Lux) Russian C EUR 16% 1% -8% -13% -5% 676M 2014-05-31
East Capital (Lux) Emerging Asia P EUR 4% 2% 0% 0% 6% 88M 2014-05-31
Dynamic Vario Protect IT EUR 0% 2% 9% 6% -3% 38M 2014-08-31
Dynamic Strategic Resource Fund I 0% 10% 29% 32% 6% - 2014-08-31

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