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 Philippines Equity J 2% 6% 20% 24% 11% 143M 2014-08-31
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Eastspring Inv Pan European C 0% -6% 7% -2% 1% 63M 2014-08-31
Eastspring Inv North American Value D 3% 6% 28% 11% 4% 1468M 2014-08-31
Eastspring Inv North America D 2% 5% 26% 10% 7% 313M 2014-08-31
Eastspring Inv Malaysia Equity J 0% 2% 14% 4% 7% 13M 2014-08-31
Eastspring Inv Latin American Equity E 6% 10% 24% 14% -3% 423M 2014-08-31
Eastspring Inv Latin American Equity D 6% 10% 24% 14% -4% 423M 2014-08-31
Eastspring Inv Japan Small Comp E 1% 8% 23% 9% 13% 63M 2014-08-31
Eastspring Inv Japan Equity E -2% 2% 7% -1% 0% 173M 2014-08-31
Eastspring Inv Japan Equity DJ -1% 4% 13% -2% -1% 4295M 2014-08-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 178M 2013-09-30
Eastspring Inv Japan Dynamic D -1% 4% 15% 3% 3% 467M 2014-08-31
Eastspring Inv Japan Dynamic C -1% 4% 13% 2% 18% 467M 2014-08-31
Eastspring Inv Japan Dynamic B -1% 4% 13% 2% 23% 467M 2014-08-31
Eastspring Inv Indonesia Equity J 0% 4% 19% 30% 10% 378M 2014-08-31
Eastspring Inv Indonesia Equity D 0% 4% 19% 30% 0% 378M 2014-08-31
Eastspring Inv Indonesia Equity C 0% 4% 18% 30% 2% 378M 2014-08-31
Eastspring Inv Indonesia Equity B 0% 4% 18% 29% 0% 378M 2014-08-31
Eastspring Inv India Equity J 4% 7% 61% 29% 4% 180M 2014-08-31
Eastspring Inv India Equity C 3% 7% 60% 29% 15% 180M 2014-08-31
Eastspring Inv India Equity B 3% 7% 60% 29% 13% 180M 2014-08-31
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
Eastspring Inv Hong Kong Eq D 0% 5% 15% 8% 9% 761M 2014-08-31
Eastspring Inv Greater China Eq C 1% 10% 14% 8% 9% 133M 2014-08-31
Eastspring Inv Global Technology C 2% 4% 21% 7% 0% 111M 2014-08-31
Eastspring Inv Global Eq Navigator D Acc 0% 1% 18% 5% 9% 87M 2014-08-31
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 1% 12% 8% 6% 531M 2014-08-31
Eastspring Inv Global Bond Navigator D 0% 0% 7% 5% 4% 64M 2014-08-31
Eastspring Inv Glbl Mkt Navigator DDJ $ 2% 3% 21% 5% 4% 1222M 2014-08-31

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