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 Corp Bd CDY 0% 2% 6% 1% 5% 4295M 2015-02-28
Eastspring Inv US Corp Bd C USD 0% 2% 6% 1% 3% 4295M 2015-02-28
Eastspring Inv US Corp Bd B USD 0% 2% 6% 2% 3% 4295M 2015-02-28
Eastspring Inv US Bond E 0% 1% 4% 1% 5% 91M 2015-02-28
Eastspring Inv US Bond DD 0% 1% 4% 1% 7% 91M 2015-02-28
Eastspring Inv US Bond D 0% 1% 4% 1% 5% 91M 2015-02-28
Eastspring Inv US Bond C 0% 1% 4% 1% 5% 91M 2015-02-28
Eastspring Inv Thailand Equity J 0% -3% 15% 3% 10% 21M 2015-02-28
Eastspring Inv Philippines Equity J 0% 8% 23% 8% 12% 137M 2015-02-28
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Eastspring Inv Pan European C 8% 8% 4% 10% 2% 61M 2015-02-28
Eastspring Inv North American Value D 5% 1% 14% 0% 4% 1428M 2015-02-28
Eastspring Inv North America D 5% 1% 14% 0% 6% 150M 2015-02-28
Eastspring Inv Malaysia Equity J 3% -5% -8% 0% 5% 11M 2015-02-28
Eastspring Inv Latin American Equity E 2% -15% -13% -5% -8% 299M 2015-02-28
Eastspring Inv Latin American Equity D 2% -15% -13% -5% -12% 299M 2015-02-28
Eastspring Inv Japan Small Comp E 5% 11% 15% 9% 13% 83M 2015-02-28
Eastspring Inv Japan Equity E 8% 9% 10% 12% 1% 165M 2015-02-28
Eastspring Inv Japan Equity DJ 10% 10% 28% 12% 1% 4295M 2015-02-28
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 165M 2013-09-30
Eastspring Inv Japan Dynamic D 10% 11% 15% 14% 4% 669M 2015-02-28
Eastspring Inv Japan Dynamic C 10% 10% 14% 14% 18% 669M 2015-02-28
Eastspring Inv Japan Dynamic B 10% 10% 14% 14% 22% 669M 2015-02-28
Eastspring Inv Indonesia Equity J 1% 0% 7% 0% 9% 324M 2015-02-28
Eastspring Inv Indonesia Equity D 1% 0% 7% 1% 0% 324M 2015-02-28
Eastspring Inv Indonesia Equity C 1% 0% 6% 0% 0% 324M 2015-02-28
Eastspring Inv Indonesia Equity B 1% 0% 6% 0% -1% 324M 2015-02-28
Eastspring Inv India Equity J 1% 3% 44% 7% 5% 230M 2015-02-28
Eastspring Inv India Equity C 1% 3% 43% 7% 15% 230M 2015-02-28
Eastspring Inv India Equity B 1% 3% 43% 7% 14% 230M 2015-02-28

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