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 B 6% 7% 9% 8% 6% 476M 2015-04-30
Eastspring Inv Asian Equity D 7% 7% 16% 9% 9% 835M 2015-04-30
Eastspring Inv Asian Equity C 6% 7% 15% 8% 12% 835M 2015-04-30
Eastspring Inv Asian Equity B 7% 9% 19% 16% -2% 766M 2012-09-30
Eastspring Inv Asian Dynamic D 7% 8% 19% 10% 9% 176M 2015-04-30
Eastspring Inv Asian Bond RE EUR H 0% 1% 7% 2% 3% 2211M 2015-04-30
Eastspring Inv Asian Bond RDM USD Inc 0% 1% 7% 2% 3% 2478M 2015-04-30
Eastspring Inv Asian Bond R USD Acc 0% 1% 7% 2% 3% 2478M 2015-04-30
Eastspring Inv Asian Bond E USD Inc 0% 1% 8% 2% 7% 2478M 2015-04-30
Eastspring Inv Asian Bond D USD Inc 0% 1% 8% 2% 5% 2478M 2015-04-30
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Eastspring Inv Asian Bond C USD 0% 1% 7% 2% 4% 2478M 2015-04-30
Eastspring Inv Asian Bond B USD 0% 1% 7% 2% 3% 2478M 2015-04-30
Eastspring Inv Asian Bond ACDM CAD H 0% 1% 7% 2% 4% 3001M 2015-04-30
Eastspring Inv Asia Pacific Equity E 7% 8% 12% 9% 4% 1132M 2015-04-30
Eastspring Inv Asia Pacific Equity D 7% 8% 12% 9% 12% 1132M 2015-04-30
East Capital Lux Frontier Markets P EUR 3% 8% 0% 12% 16% 66M 2015-04-30
East Capital Lux Eastern European C USD 10% 17% -14% 12% -9% 263M 2015-04-30
East Capital Lux Eastern European C EUR 6% 19% 5% 23% -6% 234M 2015-04-30
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 2% -13% -4% -11% 0% 129M 2015-04-30
East Capital (Lux) Turkish C EUR -1% -12% 16% -3% 0% 115M 2015-04-30
East Capital (Lux) Russian C USD 15% 40% -18% 31% -8% 578M 2015-04-30
East Capital (Lux) Russian C EUR 11% 42% 1% 43% -6% 516M 2015-04-30
East Capital (Lux) Emerging Asia P EUR 4% 11% 47% 23% 11% 67M 2015-04-30
East Capital (Lux) Baltic C EUR 2% 7% 7% 9% 1% 60M 2015-04-30
East Capital (Lux) Balkan C EUR 2% 1% 10% 3% 15% 94M 2015-04-30
Dynasty High Yield 2021 B 0% 3% 0% 4% 0% 24M 2015-04-30
Dynamic Vario Protect IT EUR 1% 6% 17% 11% -2% 50M 2015-04-30

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