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 Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
Eastspring Inv Asian Local Bd B USD 0% -1% 5% 5% 0% 948M 2014-11-30
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
Eastspring Inv Asian Infra Equity C -2% -7% 2% 3% 1% 31M 2014-11-30
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Eastspring Inv Asian HY Bd B 0% 0% 9% 8% 4% 161M 2014-11-30
Eastspring Inv Asian Equity J 0% -5% 6% 8% 3% 786M 2014-11-30
Eastspring Inv Asian Equity Inc Dd 3% 9% 10% 8% 15% 186M 2014-05-31
Eastspring Inv Asian Equity Inc D 3% 9% 10% 8% 16% 186M 2014-05-31
Eastspring Inv Asian Equity Inc C 3% 9% 9% 7% 12% 186M 2014-05-31
Eastspring Inv Asian Equity Inc B -1% -5% 6% 7% 4% 580M 2014-11-30
Eastspring Inv Asian Equity D 0% -5% 7% 8% 9% 786M 2014-11-30
Eastspring Inv Asian Equity C 0% -5% 6% 8% 11% 786M 2014-11-30
Eastspring Inv Asian Equity B 7% 9% 19% 16% -2% 766M 2012-09-30
Eastspring Inv Asian Dynamic D 0% -4% 11% 12% 9% 162M 2014-11-30
Eastspring Inv Asian Bond RE EUR H 0% 0% 8% 8% 2% 1859M 2014-11-30
Eastspring Inv Asian Bond RDM USD Inc 0% 0% 8% 8% 3% 2318M 2014-11-30
Eastspring Inv Asian Bond R USD Acc 0% 0% 8% 8% 3% 2318M 2014-11-30
Eastspring Inv Asian Bond E USD Inc 0% 1% 9% 9% 7% 2318M 2014-11-30
Eastspring Inv Asian Bond DDQ USD Inc 0% 1% 9% 9% 5% 2318M 2014-11-30
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Eastspring Inv Asian Bond C USD 0% 0% 8% 8% 4% 2318M 2014-11-30
Eastspring Inv Asian Bond B USD 0% 0% 8% 8% 3% 2318M 2014-11-30
Eastspring Inv Asian Bond ACDM CAD H 0% 0% 8% 8% 4% 2643M 2014-11-30
Eastspring Inv Asia Pacific Equity E -1% -6% 6% 7% 3% 1086M 2014-11-30
Eastspring Inv Asia Pacific Equity D -1% -6% 6% 7% 11% 1086M 2014-11-30
East Capital Lux Frontier Markets P EUR 0% 0% 0% 0% 0% - -
East Capital Lux Eastern European C USD -3% -12% -23% -23% -9% 415M 2014-11-30

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