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 Indonesia Equity C -7% -13% -10% -12% -4% 253M 2015-06-30
Eastspring Inv Indonesia Equity B -7% -13% -10% -12% -6% 253M 2015-06-30
Eastspring Inv India Equity J 0% -2% 6% 1% 3% 209M 2015-06-30
Eastspring Inv India Equity C 0% -2% 6% 0% 11% 209M 2015-06-30
Eastspring Inv India Equity B 0% -2% 6% 0% 10% 209M 2015-06-30
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
Eastspring Inv Hong Kong Eq D -3% 4% 9% 9% 9% 670M 2015-06-30
Eastspring Inv Greater China Eq C -4% 5% 11% 8% 9% 134M 2015-06-30
Eastspring Inv Global Technology C -4% -1% 14% 2% 0% 122M 2015-06-30
Eastspring Inv Global Eq Navigator D Acc -2% 0% 0% 4% 7% 87M 2015-06-30
Eastspring Inv Global Emerg Mkt Bd D Acc -1% 0% 0% 1% 5% 708M 2015-06-30
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 -2% -3% 1% -1% 4% 86M 2015-06-30
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% -2% 0% -1% 1689M 2015-06-30
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 -2% 2% -2% 4% 1% 31M 2015-06-30
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

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