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 World Value Equity D 2% 4% 27% 6% 6% 421M 2014-06-30
Eastspring Inv World Value Equity C 2% 4% 26% 6% 6% 421M 2014-06-30
Eastspring Inv Vietnam Equity J 0% -7% 21% 9% -5% 4M 2014-06-30
Eastspring Inv US Inv Grd Bd D 0% 3% 10% 6% 6% 447M 2014-06-30
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 447M 2012-08-31
Eastspring Inv US Inv Grd Bd B 0% 3% 9% 6% 3% 447M 2014-06-30
Eastspring Inv US High Inv Grd Bd D 0% 2% 6% 4% 4% 265M 2014-06-30
Eastspring Inv US High Inv Grd Bd C 0% 2% 6% 4% 4% 265M 2014-06-30
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% 2% 12% 5% 6% 3120M 2014-06-30
Eastspring Inv US Hi Yld Bd C USD 0% 2% 11% 5% 7% 3120M 2014-06-30
Eastspring Inv US Hi Yld Bd B USD 0% 2% 11% 5% 8% 3120M 2014-06-30
Eastspring Inv US Corp Bd DD 0% 2% 8% 5% 6% 4295M 2014-06-30
Eastspring Inv US Corp Bd D 0% 2% 8% 5% 7% 4295M 2014-06-30
Eastspring Inv US Corp Bd CDY 0% 2% 5% 2% 3% 4295M 2014-06-30
Eastspring Inv US Corp Bd C USD 0% 2% 7% 5% 3% 4295M 2014-06-30
Eastspring Inv US Corp Bd B USD 0% 2% 8% 5% 2% 4295M 2014-06-30
Eastspring Inv US Bond E 0% 2% 5% 3% 5% 164M 2014-06-30
Eastspring Inv US Bond DD 0% 2% 5% 3% 7% 164M 2014-06-30
Eastspring Inv US Bond D 0% 2% 5% 3% 5% 164M 2014-06-30
Eastspring Inv US Bond C 0% 1% 4% 3% 5% 164M 2014-06-30
Eastspring Inv Thailand Equity J 5% 6% 0% 13% 11% 31M 2014-06-30
Eastspring Inv Philippines Equity J 3% 9% 5% 20% 11% 156M 2014-06-30
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Eastspring Inv Pan European C -1% 0% 21% 2% 2% 67M 2014-06-30
Eastspring Inv North American Value D 3% 5% 28% 8% 4% 1420M 2014-06-30
Eastspring Inv North America D 2% 5% 26% 7% 6% 487M 2014-06-30
Eastspring Inv Malaysia Equity J 0% 4% 6% 3% 7% 12M 2014-06-30
Eastspring Inv Latin American Equity E 2% 7% 10% 5% -5% 373M 2014-06-30
Eastspring Inv Latin American Equity D 2% 7% 10% 5% -7% 373M 2014-06-30

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