24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.749 23 Jul 2026 |
-0.393 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.127 23 Jul 2026 |
-0.394 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.748 23 Jul 2026 |
-0.400 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.983 23 Jul 2026 |
-0.235 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.216 23 Jul 2026 |
-0.196 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.580 23 Jul 2026 |
-0.198 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.631 23 Jul 2026 |
-0.198 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.310 23 Jul 2026 |
-0.233 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.970 23 Jul 2026 |
-0.239 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 16.453 23 Jul 2026 |
-0.912 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 52.150 23 Jul 2026 |
-0.911 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 19.294 23 Jul 2026 |
-0.352 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 18.691 23 Jul 2026 |
-0.358 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 17.476 23 Jul 2026 |
0.378 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 16.944 23 Jul 2026 |
0.378 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.715 23 Jul 2026 |
-0.743 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.117 23 Jul 2026 |
-0.748 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 21.831 23 Jul 2026 |
0.348 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.678 23 Jul 2026 |
0.347 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 22.609 23 Jul 2026 |
0.345 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 21.344 23 Jul 2026 |
-0.211 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 34.765 23 Jul 2026 |
-0.782 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 18.327 23 Jul 2026 |
-0.218 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 45.334 23 Jul 2026 |
-0.781 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.749 (23 Jul 2026 )
- Daily price change: -0.393
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.127 (23 Jul 2026 )
- Daily price change: -0.394
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.748 (23 Jul 2026 )
- Daily price change: -0.400
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.983 (23 Jul 2026 )
- Daily price change: -0.235
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.216 (23 Jul 2026 )
- Daily price change: -0.196
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.580 (23 Jul 2026 )
- Daily price change: -0.198
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.631 (23 Jul 2026 )
- Daily price change: -0.198
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.310 (23 Jul 2026 )
- Daily price change: -0.233
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.970 (23 Jul 2026 )
- Daily price change: -0.239
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 16.453 (23 Jul 2026 )
- Daily price change: -0.912
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 52.150 (23 Jul 2026 )
- Daily price change: -0.911
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 19.294 (23 Jul 2026 )
- Daily price change: -0.352
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 18.691 (23 Jul 2026 )
- Daily price change: -0.358
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 17.476 (23 Jul 2026 )
- Daily price change: 0.378
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 16.944 (23 Jul 2026 )
- Daily price change: 0.378
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.715 (23 Jul 2026 )
- Daily price change: -0.743
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.117 (23 Jul 2026 )
- Daily price change: -0.748
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 21.831 (23 Jul 2026 )
- Daily price change: 0.348
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.678 (23 Jul 2026 )
- Daily price change: 0.347
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 22.609 (23 Jul 2026 )
- Daily price change: 0.345
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 21.344 (23 Jul 2026 )
- Daily price change: -0.211
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 34.765 (23 Jul 2026 )
- Daily price change: -0.782
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 18.327 (23 Jul 2026 )
- Daily price change: -0.218
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 45.334 (23 Jul 2026 )
- Daily price change: -0.781