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24 funds
All data as at 31 Dec 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 | -0.3% | 7.1% | 5.7% | -0.4% | 3.0% | 2.5% | Bond | USD | US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | -0.4% | 6.6% | 5.2% | -0.9% | 2.3% | 2.7% | Bond | USD | US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | -0.3% | 6.6% | 5.2% | -0.9% | 2.3% | 2.7% | Bond | USD | US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | 0.1% | 7.6% | 6.7% | -1.7% | 1.3% | 3.2% | Bond | USD | Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | 0.1% | 7.6% | 7.7% | - | - | 2.3% | Bond | USD | LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | 0.0% | 6.9% | 7.1% | - | - | 1.8% | Bond | USD | LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | 0.0% | 6.9% | 7.0% | 1.7% | - | 2.4% | Bond | USD | LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | 0.1% | 7.5% | 6.7% | -1.8% | 1.3% | 3.2% | Bond | USD | LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | 0.1% | 8.1% | 7.2% | -1.3% | 1.9% | 2.0% | Bond | USD | LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | 1.5% | 33.6% | - | - | - | 24.8% | Equity | USD | LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | 1.4% | 32.6% | 19.2% | 11.5% | 7.9% | 8.8% | Equity | USD | LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | 5.0% | 37.2% | 17.6% | - | - | 11.8% | Equity | USD | LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | 4.9% | 36.2% | 16.7% | - | - | 11.0% | Equity | USD | LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | 3.4% | 28.1% | 13.6% | 6.6% | 7.2% | 2.5% | Equity | USD | LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | 3.5% | 29.5% | - | - | - | 12.1% | Equity | USD | LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | -1.1% | 6.8% | 11.9% | - | - | 10.2% | Equity | USD | LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | -1.2% | 5.5% | 10.7% | 8.3% | 7.1% | 4.4% | Equity | USD | LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | 3.7% | 34.7% | 17.2% | 3.9% | 6.2% | 4.4% | Equity | USD | LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | 3.6% | 33.7% | 16.3% | 3.2% | 5.4% | 3.6% | Equity | USD | LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | 3.6% | 33.7% | 16.3% | 3.2% | 5.4% | 3.3% | Equity | USD | LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | 2.8% | 35.1% | 13.7% | 7.7% | - | 12.0% | Equity | USD | LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | 2.9% | 28.3% | 16.4% | 12.4% | 8.1% | 7.1% | Equity | USD | LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | 2.7% | 34.1% | 12.7% | 6.8% | 8.2% | 4.1% | Equity | USD | LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | 3.0% | 29.3% | 17.2% | 13.2% | 8.9% | 10.3% | Equity | USD | LU0865490691 |