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 US Inv Grd Bd B 0% 0% 7% 7% 3% 393M 2014-11-30
Eastspring Inv US High Inv Grd Bd D 0% 0% 6% 6% 4% 244M 2014-11-30
Eastspring Inv US High Inv Grd Bd C 0% 0% 5% 6% 4% 244M 2014-11-30
Eastspring Inv US High Inv Grd Bd B 0% 0% 5% 3% 4% 240M 2012-05-31
Eastspring Inv US Hi Yld Bd D -1% -3% 2% 2% 6% 2679M 2014-11-30
Eastspring Inv US Hi Yld Bd C USD -1% -3% 2% 1% 6% 2679M 2014-11-30
Eastspring Inv US Hi Yld Bd B USD -1% -3% 2% 1% 5% 2679M 2014-11-30
Eastspring Inv US Corp Bd DD 0% 0% 7% 7% 5% 4295M 2014-11-30
Eastspring Inv US Corp Bd D 0% 0% 7% 7% 7% 4295M 2014-11-30
Eastspring Inv US Corp Bd CDY 0% 0% 4% 3% 3% 4295M 2014-11-30
Eastspring Inv US Corp Bd C USD 0% 0% 6% 6% 3% 4295M 2014-11-30
Eastspring Inv US Corp Bd B USD 0% 0% 7% 6% 3% 4295M 2014-11-30
Eastspring Inv US Bond E 0% 0% 5% 5% 5% 109M 2014-11-30
Eastspring Inv US Bond DD 0% 0% 5% 5% 7% 109M 2014-11-30
Eastspring Inv US Bond D 0% 0% 5% 5% 5% 109M 2014-11-30
Eastspring Inv US Bond C 0% 0% 4% 5% 5% 109M 2014-11-30
Eastspring Inv Thailand Equity J -2% 0% 13% 22% 11% 24M 2014-11-30
Eastspring Inv Philippines Equity J 0% 0% 17% 25% 11% 179M 2014-11-30
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Eastspring Inv Pan European C 4% 1% 2% 0% 1% 62M 2014-11-30
Eastspring Inv North American Value D 2% 0% 14% 11% 4% 1469M 2014-11-30
Eastspring Inv North America D 2% 1% 14% 12% 6% 204M 2014-11-30
Eastspring Inv Malaysia Equity J -4% -9% -3% -5% 6% 11M 2014-11-30
Eastspring Inv Latin American Equity E -3% -17% -7% -5% -6% 357M 2014-11-30
Eastspring Inv Latin American Equity D -3% -17% -7% -5% -9% 357M 2014-11-30
Eastspring Inv Japan Small Comp E -3% -5% 3% 3% 11% 71M 2014-11-30
Eastspring Inv Japan Equity E -1% -1% -2% -3% 0% 172M 2014-11-30
Eastspring Inv Japan Equity DJ 3% 11% 12% 8% 0% 4295M 2014-11-30
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 172M 2013-09-30
Eastspring Inv Japan Dynamic D 0% -1% 1% 1% 3% 574M 2014-11-30

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