24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.910 13 Jan 2026 |
0.144 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.440 13 Jan 2026 |
0.138 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.957 13 Jan 2026 |
0.147 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.010 13 Jan 2026 |
0.105 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.111 13 Jan 2026 |
0.063 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.749 13 Jan 2026 |
0.069 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.555 13 Jan 2026 |
0.061 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.521 13 Jan 2026 |
0.106 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.965 13 Jan 2026 |
0.108 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 14.323 13 Jan 2026 |
-0.579 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 45.575 13 Jan 2026 |
-0.588 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 15.866 13 Jan 2026 |
0.416 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 15.430 13 Jan 2026 |
0.408 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 15.233 13 Jan 2026 |
0.085 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 14.713 13 Jan 2026 |
0.088 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.322 13 Jan 2026 |
-0.480 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.860 13 Jan 2026 |
-0.480 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 18.282 13 Jan 2026 |
0.328 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 9.238 13 Jan 2026 |
0.325 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 19.008 13 Jan 2026 |
0.326 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 19.418 13 Jan 2026 |
0.324 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 28.860 13 Jan 2026 |
-0.378 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 16.739 13 Jan 2026 |
0.323 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 37.486 13 Jan 2026 |
-0.371 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.910 (13 Jan 2026 )
- Daily price change: 0.144
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.440 (13 Jan 2026 )
- Daily price change: 0.138
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.957 (13 Jan 2026 )
- Daily price change: 0.147
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.010 (13 Jan 2026 )
- Daily price change: 0.105
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.111 (13 Jan 2026 )
- Daily price change: 0.063
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.749 (13 Jan 2026 )
- Daily price change: 0.069
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.555 (13 Jan 2026 )
- Daily price change: 0.061
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.521 (13 Jan 2026 )
- Daily price change: 0.106
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.965 (13 Jan 2026 )
- Daily price change: 0.108
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 14.323 (13 Jan 2026 )
- Daily price change: -0.579
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 45.575 (13 Jan 2026 )
- Daily price change: -0.588
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 15.866 (13 Jan 2026 )
- Daily price change: 0.416
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 15.430 (13 Jan 2026 )
- Daily price change: 0.408
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 15.233 (13 Jan 2026 )
- Daily price change: 0.085
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 14.713 (13 Jan 2026 )
- Daily price change: 0.088
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.322 (13 Jan 2026 )
- Daily price change: -0.480
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.860 (13 Jan 2026 )
- Daily price change: -0.480
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 18.282 (13 Jan 2026 )
- Daily price change: 0.328
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 9.238 (13 Jan 2026 )
- Daily price change: 0.325
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 19.008 (13 Jan 2026 )
- Daily price change: 0.326
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 19.418 (13 Jan 2026 )
- Daily price change: 0.324
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 28.860 (13 Jan 2026 )
- Daily price change: -0.378
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 16.739 (13 Jan 2026 )
- Daily price change: 0.323
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 37.486 (13 Jan 2026 )
- Daily price change: -0.371