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 North American Value D -2% 1% 22% 9% 4% 1479M 2014-09-30
Eastspring Inv North America D -1% 1% 21% 9% 6% 291M 2014-09-30
Eastspring Inv Malaysia Equity J -4% -3% 6% 0% 7% 12M 2014-09-30
Eastspring Inv Latin American Equity E -13% -6% -2% -1% -5% 374M 2014-09-30
Eastspring Inv Latin American Equity D -13% -6% -2% -1% -8% 374M 2014-09-30
Eastspring Inv Japan Small Comp E 0% 0% 12% 9% 13% 70M 2014-09-30
Eastspring Inv Japan Equity E 0% -2% -1% -2% 0% 173M 2014-09-30
Eastspring Inv Japan Equity DJ 4% 5% 10% 1% 0% 4295M 2014-09-30
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 173M 2013-09-30
Eastspring Inv Japan Dynamic D 0% -1% 4% 2% 3% 478M 2014-09-30
Eastspring Inv Japan Dynamic C 0% -1% 3% 1% 17% 478M 2014-09-30
Eastspring Inv Japan Dynamic B 0% -1% 3% 1% 21% 478M 2014-09-30
Eastspring Inv Indonesia Equity J -4% 2% 15% 24% 9% 361M 2014-09-30
Eastspring Inv Indonesia Equity D -4% 2% 16% 24% -1% 361M 2014-09-30
Eastspring Inv Indonesia Equity C -4% 2% 15% 23% 0% 361M 2014-09-30
Eastspring Inv Indonesia Equity B -4% 2% 15% 23% -2% 361M 2014-09-30
Eastspring Inv India Equity J 0% 3% 46% 30% 4% 185M 2014-09-30
Eastspring Inv India Equity C 0% 3% 45% 29% 14% 185M 2014-09-30
Eastspring Inv India Equity B 0% 3% 45% 29% 13% 185M 2014-09-30
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
Eastspring Inv Hong Kong Eq D -6% -1% 2% 1% 8% 709M 2014-09-30
Eastspring Inv Greater China Eq C -6% 0% 2% 1% 8% 124M 2014-09-30
Eastspring Inv Global Technology C 0% 3% 19% 7% 0% 111M 2014-09-30
Eastspring Inv Global Eq Navigator D Acc -2% -3% 9% 2% 8% 85M 2014-09-30
Eastspring Inv Global Emerg Mkt Bd D Acc -1% 0% 7% 6% 6% 527M 2014-09-30
Eastspring Inv Global Bond Navigator D -1% -1% 4% 3% 4% 63M 2014-09-30
Eastspring Inv Glbl Mkt Navigator DDJ $ 2% 5% 20% 8% 5% 1260M 2014-09-30
Eastspring Inv Glbl Mkt Navigator D USD -2% -2% 7% 3% 4% 11M 2014-09-30
Eastspring Inv Glbl Mkt Navigator C USD -2% -2% 6% 3% 3% 11M 2014-09-30
Eastspring Inv Eurp Invest Grade Bd DE 0% 1% 8% 7% 4% 118M 2014-09-30

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