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 C -2% -1% -13% 21% -1% 360M 2014-06-30
Eastspring Inv Indonesia Equity B -2% -1% -13% 21% -4% 360M 2014-06-30
Eastspring Inv India Equity J 4% 15% 35% 25% 3% 176M 2014-06-30
Eastspring Inv India Equity C 4% 15% 34% 25% 14% 176M 2014-06-30
Eastspring Inv India Equity B 4% 15% 34% 25% 12% 176M 2014-06-30
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
Eastspring Inv Hong Kong Eq D 0% 6% 11% 3% 9% 687M 2014-06-30
Eastspring Inv Greater China Eq C 3% 7% 10% 1% 9% 124M 2014-06-30
Eastspring Inv Global Technology C 1% 3% 24% 3% -1% 109M 2014-06-30
Eastspring Inv Global Eq Navigator D Acc 2% 5% 23% 5% 10% 99M 2014-06-30
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 4% 10% 7% 6% 481M 2014-06-30
Eastspring Inv Global Bond Navigator D 0% 2% 7% 4% 4% 65M 2014-06-30
Eastspring Inv Glbl Mkt Navigator DDJ $ 0% 2% 20% 2% 4% - 2014-06-30
Eastspring Inv Glbl Mkt Navigator D USD 1% 4% 18% 6% 4% 12M 2014-06-30
Eastspring Inv Glbl Mkt Navigator C USD 1% 4% 17% 5% 4% 12M 2014-06-30
Eastspring Inv Eurp Invest Grade Bd DE 0% 2% 9% 5% 4% 116M 2014-06-30
Eastspring Inv EMEA Dynamic D Inc 1% 8% 17% 1% 0% 437M 2014-06-30
Eastspring Inv Dragon Peacock D 3% 10% 19% 8% 0% 139M 2014-06-30
Eastspring Inv China Equity J 4% 6% 9% -2% 4% 334M 2014-06-30
Eastspring Inv China Equity CE 3% 6% 4% -2% 1% 244M 2014-06-30
Eastspring Inv China Equity C 0% 0% 0% 0% 2% 334M 2014-06-30
Eastspring Inv China Equity 4% 6% 10% -2% 0% 334M 2014-06-30
Eastspring Inv Asian Property Sec D 0% 8% 9% 13% 3% 14M 2014-06-30
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
Eastspring Inv Asian Local Bd B USD 0% 2% 3% 6% -1% 983M 2014-06-30
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
Eastspring Inv Asian Infra Equity C 2% 6% 14% 5% 2% 35M 2014-06-30
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

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