24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.637 15 Oct 2026 |
1.371 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 8.952 15 Oct 2026 |
1.374 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.614 15 Oct 2026 |
1.375 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.800 15 Oct 2026 |
0.747 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.154 15 Oct 2026 |
0.735 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.392 15 Oct 2026 |
0.739 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.552 15 Oct 2026 |
0.736 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.142 15 Oct 2026 |
0.742 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.864 15 Oct 2026 |
0.754 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 17.125 15 Oct 2026 |
-0.800 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 54.184 15 Oct 2026 |
-0.803 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 18.921 15 Oct 2026 |
-2.976 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 18.298 15 Oct 2026 |
-2.978 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 16.629 15 Oct 2026 |
-2.454 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 16.150 15 Oct 2026 |
-2.452 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.672 15 Oct 2026 |
1.731 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 18.997 15 Oct 2026 |
1.727 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 20.659 15 Oct 2026 |
-3.224 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 9.906 15 Oct 2026 |
-3.220 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 21.358 15 Oct 2026 |
-3.226 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 21.358 15 Oct 2026 |
-2.098 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 35.532 15 Oct 2026 |
-0.841 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 18.307 15 Oct 2026 |
-2.103 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 46.415 15 Oct 2026 |
-0.838 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.637 (15 Oct 2026 )
- Daily price change: 1.371
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 8.952 (15 Oct 2026 )
- Daily price change: 1.374
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.614 (15 Oct 2026 )
- Daily price change: 1.375
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.800 (15 Oct 2026 )
- Daily price change: 0.747
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.154 (15 Oct 2026 )
- Daily price change: 0.735
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.392 (15 Oct 2026 )
- Daily price change: 0.739
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.552 (15 Oct 2026 )
- Daily price change: 0.736
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.142 (15 Oct 2026 )
- Daily price change: 0.742
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.864 (15 Oct 2026 )
- Daily price change: 0.754
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 17.125 (15 Oct 2026 )
- Daily price change: -0.800
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 54.184 (15 Oct 2026 )
- Daily price change: -0.803
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 18.921 (15 Oct 2026 )
- Daily price change: -2.976
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 18.298 (15 Oct 2026 )
- Daily price change: -2.978
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 16.629 (15 Oct 2026 )
- Daily price change: -2.454
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 16.150 (15 Oct 2026 )
- Daily price change: -2.452
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.672 (15 Oct 2026 )
- Daily price change: 1.731
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 18.997 (15 Oct 2026 )
- Daily price change: 1.727
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 20.659 (15 Oct 2026 )
- Daily price change: -3.224
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 9.906 (15 Oct 2026 )
- Daily price change: -3.220
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 21.358 (15 Oct 2026 )
- Daily price change: -3.226
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 21.358 (15 Oct 2026 )
- Daily price change: -2.098
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 35.532 (15 Oct 2026 )
- Daily price change: -0.841
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 18.307 (15 Oct 2026 )
- Daily price change: -2.103
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 46.415 (15 Oct 2026 )
- Daily price change: -0.838