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 Japan Equity D 8% 6% 35% 24% 0% 175M 2013-09-30
Eastspring Inv Indonesia Equity J -8% -5% -6% -6% 7% 266M 2015-04-30
Eastspring Inv Indonesia Equity D -8% -5% -6% -6% -2% 266M 2015-04-30
Eastspring Inv Indonesia Equity C -8% -6% -7% -7% -2% 266M 2015-04-30
Eastspring Inv Indonesia Equity B -8% -6% -7% -7% -4% 266M 2015-04-30
Eastspring Inv India Equity J -5% -7% 19% -1% 3% 205M 2015-04-30
Eastspring Inv India Equity C -5% -7% 19% -2% 11% 205M 2015-04-30
Eastspring Inv India Equity B -5% -7% 18% -2% 9% 205M 2015-04-30
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
Eastspring Inv Hong Kong Eq D 9% 9% 20% 15% 9% 688M 2015-04-30
Eastspring Inv Greater China Eq C 12% 14% 28% 15% 9% 147M 2015-04-30
Eastspring Inv Global Technology C 0% 3% 22% 2% 0% 120M 2015-04-30
Eastspring Inv Global Eq Navigator D Acc 3% 8% 7% 7% 8% 90M 2015-04-30
Eastspring Inv Global Emerg Mkt Bd D Acc 1% 2% 6% 3% 6% 723M 2015-04-30
Eastspring Inv Global Bond Navigator D 1% 1% 0% 2% 3% 65M 2015-04-30
Eastspring Inv Glbl Mkt Navigator DDJ $ 2% 7% 23% 5% 6% 1423M 2015-04-30
Eastspring Inv Glbl Mkt Navigator D USD 3% 5% 5% 5% 4% 12M 2015-04-30
Eastspring Inv Glbl Mkt Navigator C USD 2% 5% 5% 5% 4% 12M 2015-04-30
Eastspring Inv Eurp Invest Grade Bd DE -1% 0% 5% 1% 4% 91M 2015-04-30
Eastspring Inv EMEA Dynamic D Inc 9% 11% -3% 10% -3% 449M 2015-04-30
Eastspring Inv Dragon Peacock D 6% 8% 30% 11% 0% 146M 2015-04-30
Eastspring Inv China Equity J 16% 20% 42% 22% 7% 372M 2015-04-30
Eastspring Inv China Equity D 16% 21% 43% 23% 5% 372M 2015-04-30
Eastspring Inv China Equity CE 11% 22% 76% 33% 19% 332M 2015-04-30
Eastspring Inv China Equity C 16% 20% 0% 22% 34% 372M 2015-04-30
Eastspring Inv Asian Property Sec D 5% 7% 17% 11% 4% 8M 2015-04-30
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% 2% 0% 1028M 2015-04-30
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

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