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23 funds
All data as at 31 Mar 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 | -0.1% | 4.8% | 0.9% | 1.1% | 2.1% | 2.3% | Bond | USD | US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | -0.1% | 4.3% | 0.4% | 0.7% | 1.4% | 2.6% | Bond | USD | US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | -0.1% | 4.3% | 0.4% | 0.7% | 1.4% | 2.6% | Bond | USD | US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | 0.1% | 5.8% | 0.7% | -0.3% | 0.7% | 3.1% | Bond | USD | Asia | LU0154355936 | |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | 0.6% | 8.6% | -1.6% | -3.9% | -1.2% | 0.1% | Bond | USD | LU0801099465 | Enhance income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | 0.1% | 5.8% | 0.7% | -0.3% | 0.7% | 3.0% | Bond | USD | LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | 0.1% | 6.3% | 1.2% | 0.2% | 1.3% | 1.7% | Bond | USD | LU0865487804 | ||
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | 0.7% | 8.6% | -1.6% | -3.9% | -1.2% | 0.3% | Bond | USD | LU0756523055 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | 2.7% | - | - | - | - | 8.6% | Equity | USD | LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | 2.7% | 5.4% | 10.2% | 13.0% | 5.5% | 7.8% | Equity | USD | LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | 0.4% | -8.3% | 2.6% | - | - | 3.8% | Equity | USD | LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | 0.3% | -9.0% | 1.9% | - | - | 3.1% | Equity | USD | LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | 1.4% | 2.6% | 2.1% | 9.8% | 1.9% | 0.9% | Equity | USD | LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | 1.5% | 3.8% | - | - | - | 4.0% | Equity | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | 0.2% | 10.6% | 1.9% | 6.2% | 1.9% | 2.4% | Equity | USD | LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | 0.2% | 9.8% | 1.1% | 5.4% | 1.1% | 1.9% | Equity | USD | LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | 0.2% | 9.8% | 1.1% | 5.4% | 1.1% | 1.9% | Equity | USD | LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | 0.9% | -3.0% | 3.1% | - | - | 7.8% | Equity | USD | LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | 0.7% | 4.7% | 9.3% | 14.8% | 5.8% | 6.0% | Equity | USD | LU0560541111 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | -0.8% | 1.3% | -13.4% | -3.4% | - | -2.0% | Equity | USD | LU1969619763 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | -0.8% | 2.1% | -12.7% | - | - | -9.7% | Equity | USD | LU2199555967 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | 0.8% | -3.7% | 2.0% | 9.9% | 3.6% | 1.9% | Equity | USD | LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | 0.8% | 5.5% | 10.1% | 15.7% | 6.6% | 9.2% | Equity | USD | LU0865490691 |