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 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 -1% -5% 6% 7% 4% 580M 2014-11-30
Eastspring Inv Asian Equity D 0% -5% 7% 8% 9% 786M 2014-11-30
Eastspring Inv Asian Equity C 0% -5% 6% 8% 11% 786M 2014-11-30
Eastspring Inv Asian Equity B 7% 9% 19% 16% -2% 766M 2012-09-30
Eastspring Inv Asian Dynamic D 0% -4% 11% 12% 9% 162M 2014-11-30
Eastspring Inv Asian Bond RE EUR H 0% 0% 8% 8% 2% 1859M 2014-11-30
Eastspring Inv Asian Bond RDM USD Inc 0% 0% 8% 8% 3% 2318M 2014-11-30
Eastspring Inv Asian Bond R USD Acc 0% 0% 8% 8% 3% 2318M 2014-11-30
Eastspring Inv Asian Bond E USD Inc 0% 1% 9% 9% 7% 2318M 2014-11-30
Eastspring Inv Asian Bond DDQ USD Inc 0% 1% 9% 9% 5% 2318M 2014-11-30
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% 8% 4% 2318M 2014-11-30
Eastspring Inv Asian Bond B USD 0% 0% 8% 8% 3% 2318M 2014-11-30
Eastspring Inv Asian Bond ACDM CAD H 0% 0% 8% 8% 4% 2643M 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
East Capital Lux Frontier Markets P EUR 0% 0% 0% 0% 0% - -
East Capital Lux Eastern European C USD -3% -12% -23% -23% -9% 415M 2014-11-30
East Capital Lux Eastern European C EUR -3% -7% -16% -15% -7% 333M 2014-11-30
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 8% 0% 0% 0% 22% 207M 2014-11-30
East Capital (Lux) Turkish C EUR 9% 12% 16% 39% 0% 166M 2014-11-30
East Capital (Lux) Russian C USD -10% -22% -37% -40% -9% 574M 2014-11-30
East Capital (Lux) Russian C EUR -10% -18% -32% -33% -8% 460M 2014-11-30
East Capital (Lux) Emerging Asia P EUR 2% 3% 7% 13% 7% 61M 2014-11-30
East Capital (Lux) Baltic C EUR 0% 0% 0% 0% -4% 63M 2014-11-30
East Capital (Lux) Balkan C EUR 3% 3% 0% 0% 22% 112M 2014-11-30

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