24 funds
All data as at 31 Aug 2025 unless otherwise indicated.
Fund name | 1 mth | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since inception | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | 0.9% | 3.1% | 4.0% | -0.3% | 2.7% | 2.4% | Bond | USD | US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | 0.9% | 2.7% | 3.6% | -0.7% | 2.0% | 2.7% | Bond | USD | US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | 0.9% | 2.7% | 3.6% | -0.8% | 2.0% | 2.6% | Bond | USD | US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | 1.2% | 4.4% | 4.6% | -1.9% | 1.2% | 3.2% | Bond | USD | Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | 1.3% | 6.9% | 5.7% | - | - | 2.0% | Bond | USD | LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | 1.2% | 6.1% | 5.1% | - | - | 1.5% | Bond | USD | LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | 1.2% | 6.1% | 4.9% | 1.9% | - | 2.2% | Bond | USD | LU2068974737 | Fixed Income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | 1.2% | 4.4% | 4.6% | -1.9% | 1.2% | 3.1% | Bond | USD | LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | 1.2% | 4.9% | 5.1% | -1.4% | 1.7% | 1.8% | Bond | USD | LU0865487804 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | 7.5% | 19.0% | - | - | - | 27.5% | Equity | USD | LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | 7.4% | 18.1% | 19.4% | 14.2% | 7.7% | 8.6% | Equity | USD | LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | 2.4% | 6.0% | 12.5% | - | - | 9.2% | Equity | USD | LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | 2.4% | 5.2% | 11.7% | - | - | 8.4% | Equity | USD | LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | 0.5% | 12.0% | 8.7% | 9.0% | 5.5% | 1.7% | Equity | USD | LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | 0.6% | 13.2% | - | - | - | 8.2% | Equity | USD | LU0865490857 | ||
LU0865490345 | Eastspring Investments - India Equity Fund - R | -1.3% | -5.3% | - | - | - | 9.9% | Equity | USD | LU0865490345 | ||
LU0307460401 | Eastspring Investments - India Equity Fund - A | -1.4% | -6.4% | 6.5% | 11.3% | 6.5% | 4.3% | Equity | USD | LU0307460401 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | 1.1% | 14.1% | 11.6% | 4.6% | 4.9% | 3.4% | Equity | USD | LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | 1.0% | 13.2% | 10.7% | 3.8% | 4.1% | 2.7% | Equity | USD | LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | 1.0% | 13.2% | 10.7% | 3.9% | 4.1% | 2.6% | Equity | USD | LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | 3.7% | 12.2% | 10.4% | 10.6% | - | 10.6% | Equity | USD | LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | 6.8% | 14.5% | 14.9% | 14.0% | 7.3% | 6.7% | Equity | USD | LU0560541111 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | 3.6% | 11.3% | 9.4% | 9.6% | 7.1% | 3.3% | Equity | USD | LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | 6.9% | 15.4% | 15.8% | 14.8% | 8.1% | 9.9% | Equity | USD | LU0865490691 |