24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.791 21 May 2026 |
0.276 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.220 21 May 2026 |
0.271 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.805 21 May 2026 |
0.277 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.916 21 May 2026 |
0.166 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.120 21 May 2026 |
0.351 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.595 21 May 2026 |
0.349 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.544 21 May 2026 |
0.355 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.349 21 May 2026 |
0.163 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.918 21 May 2026 |
0.170 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 16.159 21 May 2026 |
0.421 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 51.282 21 May 2026 |
0.415 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 19.465 21 May 2026 |
2.666 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 18.881 21 May 2026 |
2.664 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 17.620 21 May 2026 |
1.283 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 17.060 21 May 2026 |
1.284 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.505 21 May 2026 |
0.704 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 18.811 21 May 2026 |
0.702 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 21.980 21 May 2026 |
2.357 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.866 21 May 2026 |
2.356 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 22.793 21 May 2026 |
2.356 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 21.513 21 May 2026 |
1.069 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 33.604 21 May 2026 |
0.467 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 18.496 21 May 2026 |
1.065 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 43.763 21 May 2026 |
0.468 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.791 (21 May 2026 )
- Daily price change: 0.276
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.220 (21 May 2026 )
- Daily price change: 0.271
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.805 (21 May 2026 )
- Daily price change: 0.277
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.916 (21 May 2026 )
- Daily price change: 0.166
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.120 (21 May 2026 )
- Daily price change: 0.351
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.595 (21 May 2026 )
- Daily price change: 0.349
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.544 (21 May 2026 )
- Daily price change: 0.355
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.349 (21 May 2026 )
- Daily price change: 0.163
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.918 (21 May 2026 )
- Daily price change: 0.170
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 16.159 (21 May 2026 )
- Daily price change: 0.421
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 51.282 (21 May 2026 )
- Daily price change: 0.415
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 19.465 (21 May 2026 )
- Daily price change: 2.666
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 18.881 (21 May 2026 )
- Daily price change: 2.664
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 17.620 (21 May 2026 )
- Daily price change: 1.283
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 17.060 (21 May 2026 )
- Daily price change: 1.284
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.505 (21 May 2026 )
- Daily price change: 0.704
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 18.811 (21 May 2026 )
- Daily price change: 0.702
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 21.980 (21 May 2026 )
- Daily price change: 2.357
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.866 (21 May 2026 )
- Daily price change: 2.356
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 22.793 (21 May 2026 )
- Daily price change: 2.356
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 21.513 (21 May 2026 )
- Daily price change: 1.069
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 33.604 (21 May 2026 )
- Daily price change: 0.467
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 18.496 (21 May 2026 )
- Daily price change: 1.065
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 43.763 (21 May 2026 )
- Daily price change: 0.468