SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ECM Absolute Return Credit B Acc EUR 0% 0% 2% 1% 2% 113M 2014-09-30
Echiquier Major European Leaders G (EUR) -1% -3% 0% 0% 0% 26M 2014-09-30
Echiquier Global Leaders G (EUR) 0% 3% 0% 0% 6% 0M 2014-09-30
Echiquier Arty Fund I (EUR) 0% 0% 0% 0% 0% 10M 2014-09-30
Echiquier Agressor Fund I (EUR) -1% -4% 0% 0% -2% 9M 2014-09-30
Echiquier Agressor Fund G (EUR) -1% -3% 0% 0% 1% 9M 2014-09-30
Echiquier Agenor Mid Cap Europe G (EUR) 0% -4% 0% 0% -5% 0M 2014-09-30
Eastspring Inv World Value Equity D -2% -2% 13% 4% 6% 435M 2014-09-30
Eastspring Inv World Value Equity C -2% -2% 13% 3% 5% 435M 2014-09-30
Eastspring Inv Vietnam Equity J -3% 6% 20% 16% -4% 4M 2014-09-30
Eastspring Inv US Inv Grd Bd D -1% 0% 8% 6% 6% 427M 2014-09-30
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 427M 2012-08-31
Eastspring Inv US Inv Grd Bd B -1% 0% 8% 6% 3% 427M 2014-09-30
Eastspring Inv US High Inv Grd Bd D 0% 0% 5% 5% 4% 260M 2014-09-30
Eastspring Inv US High Inv Grd Bd C 0% 0% 5% 4% 4% 260M 2014-09-30
Eastspring Inv US High Inv Grd Bd B 0% 0% 5% 3% 4% 240M 2012-05-31
Eastspring Inv US Hi Yld Bd D -2% -2% 6% 2% 6% 2758M 2014-09-30
Eastspring Inv US Hi Yld Bd C USD -2% -3% 6% 2% 7% 2758M 2014-09-30
Eastspring Inv US Hi Yld Bd B USD -2% -3% 5% 2% 5% 2758M 2014-09-30
Eastspring Inv US Corp Bd DD -1% 0% 7% 5% 5% 4295M 2014-09-30
Eastspring Inv US Corp Bd D -1% 0% 7% 5% 7% 4295M 2014-09-30
Eastspring Inv US Corp Bd CDY -1% 0% 3% 2% 3% 4295M 2014-09-30
Eastspring Inv US Corp Bd C USD -1% 0% 6% 4% 3% 4295M 2014-09-30
Eastspring Inv US Corp Bd B USD -1% 0% 6% 5% 2% 4295M 2014-09-30
Eastspring Inv US Bond E 0% 0% 4% 4% 5% 159M 2014-09-30
Eastspring Inv US Bond DD 0% 0% 4% 4% 7% 159M 2014-09-30
Eastspring Inv US Bond D 0% 0% 4% 4% 5% 159M 2014-09-30
Eastspring Inv US Bond C 0% 0% 4% 3% 4% 159M 2014-09-30
Eastspring Inv Thailand Equity J 0% 7% 11% 21% 12% 28M 2014-09-30
Eastspring Inv Philippines Equity J 1% 4% 16% 25% 11% 131M 2014-09-30

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