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 Eq Navigator D Acc -2% 0% 0% 4% 7% 87M 2015-06-30
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 1% 2% 2% 5% 720M 2015-05-31
Eastspring Inv Global Bond Navigator D 0% 0% -1% 0% 3% 64M 2015-06-30
Eastspring Inv Glbl Mkt Navigator DDJ $ -3% 2% 20% 5% 6% 1444M 2015-06-30
Eastspring Inv Glbl Mkt Navigator D USD -2% 0% 0% 3% 4% 12M 2015-06-30
Eastspring Inv Glbl Mkt Navigator C USD -2% 0% 0% 2% 3% 12M 2015-06-30
Eastspring Inv Eurp Invest Grade Bd DE 0% -1% 4% 0% 4% 88M 2015-05-31
Eastspring Inv EMEA Dynamic D Inc -2% 1% -17% 3% -4% 425M 2015-06-30
Eastspring Inv Dragon Peacock D -2% 3% 14% 8% 0% 138M 2015-06-30
Eastspring Inv China Equity J -4% 7% 22% 13% 6% 320M 2015-06-30
Eastspring Inv China Equity D -4% 7% 22% 13% 4% 320M 2015-06-30
Eastspring Inv China Equity CE -6% 3% 48% 22% 15% 288M 2015-06-30
Eastspring Inv China Equity C -4% 7% 21% 13% 22% 320M 2015-06-30
Eastspring Inv Asian Property Sec D -2% 2% 9% 7% 3% 8M 2015-06-30
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
Eastspring Inv Asian Local Bd B USD -1% -1% 0% 0% -1% 991M 2015-05-31
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 -3% 2% 3% 7% 1% 31M 2015-05-31
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% 2% 3% 4% 4% 157M 2015-06-30
Eastspring Inv Asian Equity J -3% -1% 0% 0% 3% 765M 2015-06-30
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 -2% 2% 3% 5% 5% 455M 2015-05-31
Eastspring Inv Asian Equity D -3% -1% 0% 0% 8% 765M 2015-06-30
Eastspring Inv Asian Equity C -3% -1% 0% 0% 11% 765M 2015-06-30
Eastspring Inv Asian Equity B 7% 9% 19% 16% -2% 766M 2012-09-30

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