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 Div EUR 0% 0% 2% 1% 2% 124M 2014-11-30
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
ECM Absolute Return Credit B Acc EUR 0% 0% 1% 1% 2% 124M 2014-11-30
Echiquier Major European Leaders G (EUR) 4% 1% 0% 0% 4% 28M 2014-11-30
Echiquier Global Leaders G (EUR) 2% 7% 0% 0% 13% 0M 2014-11-30
Echiquier Arty Fund I (EUR) 1% 0% 0% 0% 0% 12M 2014-11-30
Echiquier Agressor Fund I (EUR) 4% 0% 0% 0% -1% 9M 2014-11-30
Echiquier Agressor Fund G (EUR) 4% 0% 0% 0% 2% 9M 2014-11-30
Echiquier Agenor Mid Cap Europe G (EUR) 3% 2% 0% 0% -3% 0M 2014-11-30
Eastspring Inv World Value Equity D 1% -2% 6% 4% 6% 431M 2014-11-30
Eastspring Inv World Value Equity C 1% -2% 5% 4% 5% 431M 2014-11-30
Eastspring Inv Vietnam Equity J -3% -7% 10% 11% -4% 4M 2014-11-30
Eastspring Inv US Inv Grd Bd D 0% 0% 8% 8% 6% 393M 2014-11-30
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 393M 2012-08-31
Eastspring Inv US Inv Grd Bd B 0% 0% 7% 7% 3% 393M 2014-11-30
Eastspring Inv US High Inv Grd Bd D 0% 0% 6% 6% 4% 244M 2014-11-30
Eastspring Inv US High Inv Grd Bd C 0% 0% 5% 6% 4% 244M 2014-11-30
Eastspring Inv US High Inv Grd Bd B 0% 0% 5% 3% 4% 240M 2012-05-31
Eastspring Inv US Hi Yld Bd D -1% -3% 2% 2% 6% 2679M 2014-11-30
Eastspring Inv US Hi Yld Bd C USD -1% -3% 2% 1% 6% 2679M 2014-11-30
Eastspring Inv US Hi Yld Bd B USD -1% -3% 2% 1% 5% 2679M 2014-11-30
Eastspring Inv US Corp Bd DD 0% 0% 7% 7% 5% 4295M 2014-11-30
Eastspring Inv US Corp Bd D 0% 0% 7% 7% 7% 4295M 2014-11-30
Eastspring Inv US Corp Bd CDY 0% 0% 4% 3% 3% 4295M 2014-11-30
Eastspring Inv US Corp Bd C USD 0% 0% 6% 6% 3% 4295M 2014-11-30
Eastspring Inv US Corp Bd B USD 0% 0% 7% 6% 3% 4295M 2014-11-30
Eastspring Inv US Bond E 0% 0% 5% 5% 5% 109M 2014-11-30
Eastspring Inv US Bond DD 0% 0% 5% 5% 7% 109M 2014-11-30
Eastspring Inv US Bond D 0% 0% 5% 5% 5% 109M 2014-11-30
Eastspring Inv US Bond C 0% 0% 4% 5% 5% 109M 2014-11-30

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