closeiconfiltericonFilter
closeicon

All data as at 31 Mar 2026 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 -2.1% 4.1% 4.2% 0.4% 2.5% 2.4% Bond USD US LU0865489255
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM -2.2% 3.6% 3.8% -0.1% 1.8% 2.6% Bond USD US LU0588546894 Equity|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A -2.2% 3.6% 3.8% -0.1% 1.8% 2.6% Bond USD US LU0326392247
LU0154355936 Eastspring Investments - Asian Bond Fund - A -2.4% 4.2% 5.5% -1.6% 0.9% 3.1% Bond USD Asia LU0154355936
LU2357793152 Eastspring Investments - Asia Select Bond Fund - R -2.1% 5.3% 6.8% - - 2.0% Bond USD LU2357793152
LU2347918265 Eastspring Investments - Asia Select Bond Fund - Adm -2.1% 4.6% 6.0% - - 1.5% Bond USD LU2347918265
LU2068974737 Eastspring Investments - Asia Select Bond Fund - A -2.1% 4.6% 6.0% 1.5% - 2.2% Bond USD LU2068974737 Fixed Income|
LU0428352776 Eastspring Investments - Asian Bond Fund - Adm -2.4% 4.2% 5.5% -1.6% 0.9% 3.0% Bond USD LU0428352776 Fixed Income|
LU0865487804 Eastspring Investments - Asian Bond Fund - R -2.5% 4.6% 6.0% -1.1% 1.5% 1.9% Bond USD LU0865487804
LU2858734440 Eastspring Investments - Japan Smaller Companies Fund - R -12.3% 29.4% - - - 22.8% Equity USD LU2858734440
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A -12.4% 28.5% 17.0% 9.2% 8.5% 8.8% Equity USD LU0354059841
LU2450220004 Eastspring Investments - Global EM ex China Dynamic Fund - R -11.7% 41.6% 16.9% - - 12.1% Equity USD LU2450220004
LU2450219923 Eastspring Investments - Global EM ex China Dynamic Fund - A -11.8% 40.6% 16.0% - - 11.3% Equity USD LU2450219923
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A -12.2% 30.1% 12.8% 5.4% 7.2% 2.6% Equity USD LU0315179316
LU0865490857 Eastspring Investments - Asian Dynamic Fund - R -12.2% 31.4% 13.9% - - 11.8% Equity USD LU0865490857
LU0865490345 Eastspring Investments - India Equity Fund - R -13.1% -11.8% 6.6% - - 3.3% Equity USD LU0865490345
LU0307460401 Eastspring Investments - India Equity Fund - A -13.2% -12.8% 5.4% 2.6% 5.5% 3.3% Equity USD LU0307460401
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R -11.6% 34.5% 15.9% 3.3% 6.2% 4.5% Equity USD LU0865491079
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM -11.6% 33.6% 15.0% 2.5% 5.4% 3.7% Equity USD LU0588545730 Fixed Income|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A -11.6% 33.5% 15.1% 2.5% 5.4% 3.4% Equity USD LU0315178854
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R -10.3% 33.9% 12.8% 6.5% - 11.9% Equity USD LU2199555702
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A -11.7% 25.8% 15.7% 9.7% 9.5% 7.2% Equity USD LU0560541111
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A -10.4% 32.9% 11.8% 5.5% 7.6% 4.2% Equity USD LU0640798160 Equity|
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R -11.6% 26.7% 16.6% 10.5% 10.3% 10.4% Equity USD LU0865490691