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% 0% 5% 5% 3% 553M 2014-12-31
Eastspring Inv Asian Equity D 0% 0% 7% 7% 9% 784M 2014-12-31
Eastspring Inv Asian Equity C 0% 0% 7% 7% 11% 784M 2014-12-31
Eastspring Inv Asian Equity B 7% 9% 19% 16% -2% 766M 2012-09-30
Eastspring Inv Asian Dynamic D -1% 0% 10% 10% 8% 159M 2014-12-31
Eastspring Inv Asian Bond RE EUR H 0% 1% 7% 7% 2% 1883M 2014-12-31
Eastspring Inv Asian Bond RDM USD Inc 0% 1% 7% 7% 2% 2278M 2014-12-31
Eastspring Inv Asian Bond R USD Acc 0% 1% 7% 7% 2% 2278M 2014-12-31
Eastspring Inv Asian Bond E USD Inc 0% 1% 8% 8% 7% 2278M 2014-12-31
Eastspring Inv Asian Bond DDQ USD Inc 0% 1% 8% 8% 5% 2278M 2014-12-31
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Eastspring Inv Asian Bond C USD 0% 1% 8% 8% 4% 2278M 2014-12-31
Eastspring Inv Asian Bond B USD 0% 1% 8% 8% 3% 2278M 2014-12-31
Eastspring Inv Asian Bond ACDM CAD H 0% 1% 7% 7% 3% 2639M 2014-12-31
Eastspring Inv Asia Pacific Equity E -1% 0% 6% 6% 3% 1063M 2014-12-31
Eastspring Inv Asia Pacific Equity D -1% 0% 6% 6% 10% 1063M 2014-12-31
East Capital Lux Frontier Markets P EUR 0% 0% 0% 0% 3% 65M 2014-12-31
East Capital Lux Eastern European C USD -15% -19% -35% -35% -11% 302M 2014-12-31
East Capital Lux Eastern European C EUR -13% -16% -26% -26% -9% 250M 2014-12-31
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 -7% 0% 0% 0% 13% 185M 2014-12-31
East Capital (Lux) Turkish C EUR -5% 15% 32% 32% 0% 153M 2014-12-31
East Capital (Lux) Russian C USD -23% -34% -54% -54% -12% 441M 2014-12-31
East Capital (Lux) Russian C EUR -21% -32% -47% -47% -10% 364M 2014-12-31
East Capital (Lux) Emerging Asia P EUR 1% 5% 14% 14% 7% 62M 2014-12-31
East Capital (Lux) Baltic C EUR -2% -4% 0% 0% -7% 62M 2014-12-31
East Capital (Lux) Balkan C EUR -5% -1% 0% 0% 15% 102M 2014-12-31

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