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 Hi Yld Bd C USD -2% -3% -1% -1% 6% 2400M 2014-12-31
Eastspring Inv US Hi Yld Bd B USD -2% -3% -1% -1% 3% 2400M 2014-12-31
Eastspring Inv US Corp Bd DD 0% 1% 7% 7% 5% 4295M 2014-12-31
Eastspring Inv US Corp Bd D 0% 1% 7% 7% 7% 4295M 2014-12-31
Eastspring Inv US Corp Bd CDY 0% 1% 4% 4% 3% 4295M 2014-12-31
Eastspring Inv US Corp Bd C USD 0% 1% 6% 6% 3% 4295M 2014-12-31
Eastspring Inv US Corp Bd B USD 0% 1% 7% 7% 2% 4295M 2014-12-31
Eastspring Inv US Bond E 0% 1% 5% 5% 5% 101M 2014-12-31
Eastspring Inv US Bond DD 0% 1% 5% 5% 7% 101M 2014-12-31
Eastspring Inv US Bond D 0% 1% 5% 5% 5% 101M 2014-12-31
Eastspring Inv US Bond C 0% 1% 5% 5% 4% 101M 2014-12-31
Eastspring Inv Thailand Equity J -6% -6% 13% 13% 10% 21M 2014-12-31
Eastspring Inv Philippines Equity J 0% 0% 24% 24% 11% 164M 2014-12-31
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Eastspring Inv Pan European C -2% 1% -3% -3% 1% 59M 2014-12-31
Eastspring Inv North American Value D 1% 3% 13% 13% 4% 1499M 2014-12-31
Eastspring Inv North America D 1% 3% 13% 13% 7% 158M 2014-12-31
Eastspring Inv Malaysia Equity J -6% -10% -10% -10% 5% 10M 2014-12-31
Eastspring Inv Latin American Equity E -10% -14% -15% -15% -7% 318M 2014-12-31
Eastspring Inv Latin American Equity D -10% -14% -15% -15% -11% 318M 2014-12-31
Eastspring Inv Japan Small Comp E 1% -4% 4% 4% 12% 74M 2014-12-31
Eastspring Inv Japan Equity E -2% -3% -6% -6% 0% 168M 2014-12-31
Eastspring Inv Japan Equity DJ -2% 4% 6% 6% 0% 4295M 2014-12-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 168M 2013-09-30
Eastspring Inv Japan Dynamic D -2% -3% -1% -1% 2% 566M 2014-12-31
Eastspring Inv Japan Dynamic C -2% -4% -2% -2% 13% 566M 2014-12-31
Eastspring Inv Japan Dynamic B -2% -4% -2% -2% 16% 566M 2014-12-31
Eastspring Inv Indonesia Equity J -1% 0% 24% 24% 9% 321M 2014-12-31
Eastspring Inv Indonesia Equity D -1% 0% 25% 25% -1% 321M 2014-12-31
Eastspring Inv Indonesia Equity C -1% 0% 24% 24% 0% 321M 2014-12-31

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