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24 funds
All data as at 30 Sep 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 | 1.5% | 3.1% | 6.5% | 0.0% | 2.8% | 2.5% | Bond | USD | US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | 1.5% | 2.6% | 6.0% | -0.4% | 2.1% | 2.8% | Bond | USD | US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | 1.5% | 2.6% | 6.0% | -0.4% | 2.1% | 2.7% | Bond | USD | US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | 1.3% | 4.4% | 6.8% | -1.5% | 1.3% | 3.2% | Bond | USD | Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | 1.4% | 6.6% | 7.3% | - | - | 2.3% | Bond | USD | LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | 1.3% | 5.8% | 6.6% | - | - | 1.8% | Bond | USD | LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | 1.3% | 5.8% | 6.5% | 2.2% | - | 2.4% | Bond | USD | LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | 1.3% | 4.4% | 6.8% | -1.5% | 1.3% | 3.1% | Bond | USD | LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | 1.3% | 4.9% | 7.4% | -1.0% | 1.9% | 1.9% | Bond | USD | LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | 3.4% | 21.3% | - | - | - | 28.9% | Equity | USD | LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | 3.4% | 20.4% | 23.5% | 13.9% | 8.3% | 8.8% | Equity | USD | LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | 4.2% | 10.2% | 18.4% | - | - | 10.2% | Equity | USD | LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | 4.1% | 9.4% | 17.6% | - | - | 9.4% | Equity | USD | LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | 5.9% | 8.4% | 14.3% | 10.7% | 6.4% | 2.1% | Equity | USD | LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | 6.0% | 9.6% | - | - | - | 10.3% | Equity | USD | LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | 0.4% | -6.7% | - | - | - | 9.7% | Equity | USD | LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | 0.3% | -7.8% | 8.1% | 11.3% | 6.5% | 4.3% | Equity | USD | LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | 6.3% | 14.3% | 18.9% | 6.3% | 5.9% | 3.8% | Equity | USD | LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | 6.2% | 13.5% | 18.0% | 5.5% | 5.1% | 3.1% | Equity | USD | LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | 6.2% | 13.5% | 18.0% | 5.5% | 5.1% | 2.9% | Equity | USD | LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | 6.0% | 12.3% | 17.0% | 12.5% | - | 11.6% | Equity | USD | LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | 3.5% | 16.9% | 19.9% | 15.0% | 8.4% | 6.9% | Equity | USD | LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | 5.9% | 11.4% | 15.9% | 11.5% | 8.0% | 3.8% | Equity | USD | LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | 3.6% | 17.7% | 20.8% | 15.8% | 9.2% | 10.1% | Equity | USD | LU0865490691 |