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 US High Inv Grd Bd D 1% 1% 5% 6% 4% 244M 2014-10-31
Eastspring Inv US High Inv Grd Bd C 0% 1% 5% 5% 4% 244M 2014-10-31
Eastspring Inv US High Inv Grd Bd B 0% 0% 5% 3% 4% 240M 2012-05-31
Eastspring Inv US Hi Yld Bd D 0% -1% 4% 3% 6% 2762M 2014-10-31
Eastspring Inv US Hi Yld Bd C USD 0% -1% 4% 2% 7% 2762M 2014-10-31
Eastspring Inv US Hi Yld Bd B USD 0% -1% 3% 2% 5% 2762M 2014-10-31
Eastspring Inv US Corp Bd DD 1% 1% 6% 6% 5% 4295M 2014-10-31
Eastspring Inv US Corp Bd D 1% 1% 6% 6% 7% 4295M 2014-10-31
Eastspring Inv US Corp Bd CDY 1% 1% 3% 3% 3% 4295M 2014-10-31
Eastspring Inv US Corp Bd C USD 1% 1% 6% 6% 3% 4295M 2014-10-31
Eastspring Inv US Corp Bd B USD 1% 1% 6% 6% 2% 4295M 2014-10-31
Eastspring Inv US Bond E 0% 1% 4% 5% 5% 125M 2014-10-31
Eastspring Inv US Bond DD 0% 1% 4% 5% 7% 125M 2014-10-31
Eastspring Inv US Bond D 0% 1% 4% 5% 5% 125M 2014-10-31
Eastspring Inv US Bond C 0% 1% 4% 4% 5% 125M 2014-10-31
Eastspring Inv Thailand Equity J 2% 7% 8% 24% 12% 27M 2014-10-31
Eastspring Inv Philippines Equity J -1% 2% 7% 23% 11% 127M 2014-10-31
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Eastspring Inv Pan European C 0% -2% 0% -4% 1% 60M 2014-10-31
Eastspring Inv North American Value D 0% 0% 16% 9% 4% 1451M 2014-10-31
Eastspring Inv North America D 0% 1% 16% 9% 6% 200M 2014-10-31
Eastspring Inv Malaysia Equity J 0% -3% 0% 0% 7% 12M 2014-10-31
Eastspring Inv Latin American Equity E 0% -8% -7% -1% -5% 373M 2014-10-31
Eastspring Inv Latin American Equity D 0% -8% -7% -1% -8% 373M 2014-10-31
Eastspring Inv Japan Small Comp E -1% 0% 10% 7% 12% 74M 2014-10-31
Eastspring Inv Japan Equity E 0% -2% 0% -1% 0% 173M 2014-10-31
Eastspring Inv Japan Equity DJ 2% 6% 15% 4% 0% 4295M 2014-10-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 173M 2013-09-30
Eastspring Inv Japan Dynamic D 0% -1% 6% 2% 3% 516M 2014-10-31
Eastspring Inv Japan Dynamic C 0% -1% 5% 1% 16% 516M 2014-10-31

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