24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.681 21 Sep 2026 |
0.139 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.014 21 Sep 2026 |
0.144 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.666 21 Sep 2026 |
0.143 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.964 21 Sep 2026 |
0.346 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.191 21 Sep 2026 |
0.322 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.465 21 Sep 2026 |
0.307 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.594 21 Sep 2026 |
0.311 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.235 21 Sep 2026 |
0.346 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.967 21 Sep 2026 |
0.355 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 17.326 18 Sep 2026 |
-2.586 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 54.850 18 Sep 2026 |
-2.591 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 20.458 21 Sep 2026 |
2.009 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 19.795 21 Sep 2026 |
2.006 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 17.872 21 Sep 2026 |
1.488 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 17.348 21 Sep 2026 |
1.487 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.713 21 Sep 2026 |
0.350 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.078 21 Sep 2026 |
0.346 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 22.610 21 Sep 2026 |
2.092 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.933 21 Sep 2026 |
2.085 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 23.387 21 Sep 2026 |
2.087 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 22.487 21 Sep 2026 |
2.055 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 36.288 18 Sep 2026 |
-2.249 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 19.285 21 Sep 2026 |
2.048 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 47.376 18 Sep 2026 |
-2.248 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.681 (21 Sep 2026 )
- Daily price change: 0.139
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.014 (21 Sep 2026 )
- Daily price change: 0.144
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.666 (21 Sep 2026 )
- Daily price change: 0.143
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.964 (21 Sep 2026 )
- Daily price change: 0.346
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.191 (21 Sep 2026 )
- Daily price change: 0.322
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.465 (21 Sep 2026 )
- Daily price change: 0.307
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.594 (21 Sep 2026 )
- Daily price change: 0.311
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.235 (21 Sep 2026 )
- Daily price change: 0.346
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.967 (21 Sep 2026 )
- Daily price change: 0.355
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 17.326 (18 Sep 2026 )
- Daily price change: -2.586
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 54.850 (18 Sep 2026 )
- Daily price change: -2.591
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 20.458 (21 Sep 2026 )
- Daily price change: 2.009
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 19.795 (21 Sep 2026 )
- Daily price change: 2.006
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 17.872 (21 Sep 2026 )
- Daily price change: 1.488
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 17.348 (21 Sep 2026 )
- Daily price change: 1.487
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.713 (21 Sep 2026 )
- Daily price change: 0.350
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.078 (21 Sep 2026 )
- Daily price change: 0.346
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 22.610 (21 Sep 2026 )
- Daily price change: 2.092
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.933 (21 Sep 2026 )
- Daily price change: 2.085
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 23.387 (21 Sep 2026 )
- Daily price change: 2.087
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 22.487 (21 Sep 2026 )
- Daily price change: 2.055
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 36.288 (18 Sep 2026 )
- Daily price change: -2.249
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 19.285 (21 Sep 2026 )
- Daily price change: 2.048
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 47.376 (18 Sep 2026 )
- Daily price change: -2.248