24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.820 13 Mar 2026 |
-0.347 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.312 13 Mar 2026 |
-0.354 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.849 13 Mar 2026 |
-0.350 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.985 13 Mar 2026 |
-0.180 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.084 13 Mar 2026 |
-0.135 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.650 13 Mar 2026 |
-0.127 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.517 13 Mar 2026 |
-0.139 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.445 13 Mar 2026 |
-0.188 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.959 13 Mar 2026 |
-0.185 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 14.537 13 Mar 2026 |
-0.344 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 46.202 13 Mar 2026 |
-0.340 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 16.142 13 Mar 2026 |
-0.973 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 15.680 13 Mar 2026 |
-0.976 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 15.495 13 Mar 2026 |
-0.381 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 14.985 13 Mar 2026 |
-0.380 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.843 13 Mar 2026 |
-1.233 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.406 13 Mar 2026 |
-1.237 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 18.776 13 Mar 2026 |
-0.447 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 9.390 13 Mar 2026 |
-0.447 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 19.498 13 Mar 2026 |
-0.446 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 19.484 13 Mar 2026 |
-0.575 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 28.963 13 Mar 2026 |
-0.397 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 16.775 13 Mar 2026 |
-0.578 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 37.666 13 Mar 2026 |
-0.393 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.820 (13 Mar 2026 )
- Daily price change: -0.347
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.312 (13 Mar 2026 )
- Daily price change: -0.354
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.849 (13 Mar 2026 )
- Daily price change: -0.350
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.985 (13 Mar 2026 )
- Daily price change: -0.180
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.084 (13 Mar 2026 )
- Daily price change: -0.135
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.650 (13 Mar 2026 )
- Daily price change: -0.127
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.517 (13 Mar 2026 )
- Daily price change: -0.139
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.445 (13 Mar 2026 )
- Daily price change: -0.188
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.959 (13 Mar 2026 )
- Daily price change: -0.185
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 14.537 (13 Mar 2026 )
- Daily price change: -0.344
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 46.202 (13 Mar 2026 )
- Daily price change: -0.340
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 16.142 (13 Mar 2026 )
- Daily price change: -0.973
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 15.680 (13 Mar 2026 )
- Daily price change: -0.976
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 15.495 (13 Mar 2026 )
- Daily price change: -0.381
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 14.985 (13 Mar 2026 )
- Daily price change: -0.380
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.843 (13 Mar 2026 )
- Daily price change: -1.233
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.406 (13 Mar 2026 )
- Daily price change: -1.237
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 18.776 (13 Mar 2026 )
- Daily price change: -0.447
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 9.390 (13 Mar 2026 )
- Daily price change: -0.447
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 19.498 (13 Mar 2026 )
- Daily price change: -0.446
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 19.484 (13 Mar 2026 )
- Daily price change: -0.575
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 28.963 (13 Mar 2026 )
- Daily price change: -0.397
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 16.775 (13 Mar 2026 )
- Daily price change: -0.578
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 37.666 (13 Mar 2026 )
- Daily price change: -0.393