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 J 1% 1% 15% 1% 3% 789M 2015-01-31
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% -2% 11% 0% 3% 518M 2015-01-31
Eastspring Inv Asian Equity D 1% 1% 15% 1% 9% 789M 2015-01-31
Eastspring Inv Asian Equity C 1% 1% 15% 1% 11% 789M 2015-01-31
Eastspring Inv Asian Equity B 7% 9% 19% 16% -2% 766M 2012-09-30
Eastspring Inv Asian Dynamic D 1% 0% 18% 1% 8% 163M 2015-01-31
Eastspring Inv Asian Bond RE EUR H 1% 1% 8% 1% 3% 2077M 2015-01-31
Eastspring Inv Asian Bond RDM USD Inc 1% 1% 8% 1% 3% 2344M 2015-01-31
Eastspring Inv Asian Bond R USD Acc 1% 1% 8% 1% 3% 2344M 2015-01-31
Eastspring Inv Asian Bond E USD Inc 1% 1% 9% 1% 7% 2344M 2015-01-31
Eastspring Inv Asian Bond DDQ USD Inc 1% 1% 9% 1% 5% 2344M 2015-01-31
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Eastspring Inv Asian Bond C USD 1% 1% 9% 1% 4% 2344M 2015-01-31
Eastspring Inv Asian Bond B USD 1% 1% 9% 1% 3% 2344M 2015-01-31
Eastspring Inv Asian Bond ACDM CAD H 1% 1% 9% 1% 4% 2972M 2015-01-31
Eastspring Inv Asia Pacific Equity E 0% -1% 13% 0% 3% 1063M 2015-01-31
Eastspring Inv Asia Pacific Equity D 0% -1% 13% 0% 10% 1063M 2015-01-31
East Capital Lux Frontier Markets P EUR 4% 0% 0% 4% 7% 60M 2015-01-31
East Capital Lux Eastern European C USD -4% -21% -31% -4% -12% 295M 2015-01-31
East Capital Lux Eastern European C EUR 3% -13% -18% 3% -8% 261M 2015-01-31
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% 3% 39% 2% 0% 205M 2015-01-31
East Capital (Lux) Turkish C EUR 10% 14% 62% 10% 0% 182M 2015-01-31
East Capital (Lux) Russian C USD -6% -35% -51% -6% -12% 415M 2015-01-31
East Capital (Lux) Russian C EUR 0% -28% -41% 0% -10% 368M 2015-01-31
East Capital (Lux) Emerging Asia P EUR 11% 15% 32% 11% 9% 67M 2015-01-31

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