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 Global Technology C 0% 3% 22% 2% 0% 120M 2015-04-30
Eastspring Inv Global Eq Navigator D Acc 3% 8% 7% 7% 8% 90M 2015-04-30
Eastspring Inv Global Emerg Mkt Bd D Acc 1% 2% 6% 3% 6% 723M 2015-04-30
Eastspring Inv Global Bond Navigator D 1% 1% 0% 2% 3% 65M 2015-04-30
Eastspring Inv Glbl Mkt Navigator DDJ $ 2% 7% 23% 5% 6% 1423M 2015-04-30
Eastspring Inv Glbl Mkt Navigator D USD 3% 5% 5% 5% 4% 12M 2015-04-30
Eastspring Inv Glbl Mkt Navigator C USD 2% 5% 5% 5% 4% 12M 2015-04-30
Eastspring Inv Eurp Invest Grade Bd DE -1% 0% 5% 1% 4% 91M 2015-04-30
Eastspring Inv EMEA Dynamic D Inc 9% 11% -3% 10% -3% 449M 2015-04-30
Eastspring Inv Dragon Peacock D 6% 8% 30% 11% 0% 146M 2015-04-30
Eastspring Inv China Equity J 16% 20% 42% 22% 7% 372M 2015-04-30
Eastspring Inv China Equity D 16% 21% 43% 23% 5% 372M 2015-04-30
Eastspring Inv China Equity CE 11% 22% 76% 33% 19% 332M 2015-04-30
Eastspring Inv China Equity C 16% 20% 0% 22% 34% 372M 2015-04-30
Eastspring Inv Asian Property Sec D 5% 7% 17% 11% 4% 8M 2015-04-30
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
Eastspring Inv Asian Local Bd B USD 1% 0% 2% 2% 0% 1028M 2015-04-30
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 8% 7% 9% 11% 2% 33M 2015-04-30
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 2% 4% 6% 3% 4% 161M 2015-04-30
Eastspring Inv Asian Equity J 7% 7% 16% 9% 4% 835M 2015-04-30
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 6% 7% 9% 8% 6% 476M 2015-04-30
Eastspring Inv Asian Equity D 7% 7% 16% 9% 9% 835M 2015-04-30
Eastspring Inv Asian Equity C 6% 7% 15% 8% 12% 835M 2015-04-30

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