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 Vietnam Equity J 2% 0% 0% 1% -4% 3M 2015-04-30
Eastspring Inv US Inv Grd Bd D 0% 0% 5% 1% 6% 398M 2015-04-30
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% 5% 1% 3% 398M 2015-04-30
Eastspring Inv US High Inv Grd Bd D 0% 0% 5% 1% 4% 247M 2015-04-30
Eastspring Inv US High Inv Grd Bd C 0% 0% 5% 1% 4% 247M 2015-04-30
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% 0% 3% 5% 2539M 2015-04-30
Eastspring Inv US Hi Yld Bd C USD 1% 3% -1% 3% 6% 2539M 2015-04-30
Eastspring Inv US Hi Yld Bd B USD 1% 3% -1% 3% 4% 2539M 2015-04-30
Eastspring Inv US Corp Bd DD 0% 0% 5% 1% 5% 4295M 2015-04-30
Eastspring Inv US Corp Bd D 0% 0% 5% 1% 7% 4295M 2015-04-30
Eastspring Inv US Corp Bd CDY 0% 0% 5% 1% 5% 4295M 2015-04-30
Eastspring Inv US Corp Bd C USD 0% 2% 6% 2% 3% 4295M 2015-03-31
Eastspring Inv US Corp Bd B USD 0% 0% 5% 1% 3% 4295M 2015-04-30
Eastspring Inv US Bond E 0% 0% 4% 1% 5% 63M 2015-04-30
Eastspring Inv US Bond DD 0% 0% 4% 1% 7% 63M 2015-04-30
Eastspring Inv US Bond D 0% 0% 4% 1% 5% 63M 2015-04-30
Eastspring Inv US Bond C 0% 0% 4% 1% 4% 63M 2015-04-30
Eastspring Inv Thailand Equity J 0% 0% 4% 2% 10% 21M 2015-04-30
Eastspring Inv Philippines Equity J -2% 0% 16% 7% 11% 130M 2015-04-30
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Eastspring Inv Pan European C 1% 8% 4% 11% 2% 66M 2015-04-30
Eastspring Inv North American Value D 2% 5% 10% 0% 4% 1433M 2015-04-30
Eastspring Inv North America D 5% 1% 14% 0% 6% 153M 2015-02-28
Eastspring Inv Malaysia Equity J 4% 4% -9% 2% 5% 10M 2015-04-30
Eastspring Inv Latin American Equity E 12% 5% -19% -3% -7% 269M 2015-04-30
Eastspring Inv Latin American Equity D 12% 5% -19% -3% -11% 269M 2015-04-30
Eastspring Inv Japan Small Comp E 3% 10% 21% 14% 13% 85M 2015-04-30
Eastspring Inv Japan Equity E 5% 15% 22% 19% 2% 175M 2015-04-30

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