SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Eastspring Inv Indonesia Equity B 0% -4% 6% 24% -2% 354M 2014-10-31
Eastspring Inv India Equity J 4% 8% 38% 35% 4% 189M 2014-10-31
Eastspring Inv India Equity C 3% 8% 37% 35% 15% 189M 2014-10-31
Eastspring Inv India Equity B 3% 8% 37% 34% 14% 189M 2014-10-31
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
Eastspring Inv Hong Kong Eq D 4% -2% 5% 6% 9% 637M 2014-10-31
Eastspring Inv Greater China Eq C 3% -2% 4% 5% 9% 131M 2014-10-31
Eastspring Inv Global Technology C 3% 6% 20% 11% 0% 115M 2014-10-31
Eastspring Inv Global Eq Navigator D Acc 0% -2% 4% 1% 8% 84M 2014-10-31
Eastspring Inv Global Emerg Mkt Bd D Acc 1% 0% 6% 8% 6% 540M 2014-10-31
Eastspring Inv Global Bond Navigator D 0% 0% 3% 3% 4% 63M 2014-10-31
Eastspring Inv Glbl Mkt Navigator DDJ $ 2% 7% 19% 11% 5% 1295M 2014-10-31
Eastspring Inv Glbl Mkt Navigator D USD 0% -1% 4% 3% 4% 12M 2014-10-31
Eastspring Inv Glbl Mkt Navigator C USD 0% -1% 3% 3% 3% 12M 2014-10-31
Eastspring Inv Eurp Invest Grade Bd DE 0% 1% 7% 7% 4% 119M 2014-10-31
Eastspring Inv EMEA Dynamic D Inc 2% -6% -9% -7% -2% 456M 2014-10-31
Eastspring Inv Dragon Peacock D 2% 1% 13% 13% 0% 117M 2014-10-31
Eastspring Inv China Equity J 2% -3% 1% 0% 4% 343M 2014-10-31
Eastspring Inv China Equity D 2% -3% 1% 0% 2% 343M 2014-10-31
Eastspring Inv China Equity CE 3% 3% 9% 10% 6% 274M 2014-10-31
Eastspring Inv China Equity C 2% -3% 0% 0% 6% 343M 2014-10-31
Eastspring Inv Asian Property Sec D 4% -3% 6% 16% 3% 14M 2014-10-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
Eastspring Inv Asian Local Bd B USD 1% 0% 2% 6% 0% 965M 2014-10-31
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
Eastspring Inv Asian Infra Equity C 0% -2% 5% 6% 2% 32M 2014-10-31
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Eastspring Inv Asian HY Bd B 0% 0% 8% 8% 4% 164M 2014-10-31

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