24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 14.079 23 Feb 2026 |
0.121 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.518 23 Feb 2026 |
0.116 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 15.131 23 Feb 2026 |
0.119 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.225 23 Feb 2026 |
0.074 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.198 23 Feb 2026 |
0.045 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.775 23 Feb 2026 |
0.034 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.639 23 Feb 2026 |
0.034 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.566 23 Feb 2026 |
0.066 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 13.112 23 Feb 2026 |
0.076 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 16.082 20 Feb 2026 |
-0.354 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 51.135 20 Feb 2026 |
-0.354 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 17.817 23 Feb 2026 |
1.650 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 17.314 23 Feb 2026 |
1.646 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 16.796 23 Feb 2026 |
1.840 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 16.236 23 Feb 2026 |
1.842 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.120 23 Feb 2026 |
0.732 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.505 23 Feb 2026 |
0.721 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 19.934 23 Feb 2026 |
1.595 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.016 23 Feb 2026 |
1.587 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 20.709 23 Feb 2026 |
1.594 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 21.250 23 Feb 2026 |
1.680 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 31.937 20 Feb 2026 |
-1.046 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 18.303 23 Feb 2026 |
1.677 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 41.516 20 Feb 2026 |
-1.041 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 14.079 (23 Feb 2026 )
- Daily price change: 0.121
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.518 (23 Feb 2026 )
- Daily price change: 0.116
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 15.131 (23 Feb 2026 )
- Daily price change: 0.119
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.225 (23 Feb 2026 )
- Daily price change: 0.074
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.198 (23 Feb 2026 )
- Daily price change: 0.045
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.775 (23 Feb 2026 )
- Daily price change: 0.034
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.639 (23 Feb 2026 )
- Daily price change: 0.034
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.566 (23 Feb 2026 )
- Daily price change: 0.066
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 13.112 (23 Feb 2026 )
- Daily price change: 0.076
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 16.082 (20 Feb 2026 )
- Daily price change: -0.354
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 51.135 (20 Feb 2026 )
- Daily price change: -0.354
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 17.817 (23 Feb 2026 )
- Daily price change: 1.650
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 17.314 (23 Feb 2026 )
- Daily price change: 1.646
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 16.796 (23 Feb 2026 )
- Daily price change: 1.840
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 16.236 (23 Feb 2026 )
- Daily price change: 1.842
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.120 (23 Feb 2026 )
- Daily price change: 0.732
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.505 (23 Feb 2026 )
- Daily price change: 0.721
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 19.934 (23 Feb 2026 )
- Daily price change: 1.595
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.016 (23 Feb 2026 )
- Daily price change: 1.587
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 20.709 (23 Feb 2026 )
- Daily price change: 1.594
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 21.250 (23 Feb 2026 )
- Daily price change: 1.680
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 31.937 (20 Feb 2026 )
- Daily price change: -1.046
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 18.303 (23 Feb 2026 )
- Daily price change: 1.677
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 41.516 (20 Feb 2026 )
- Daily price change: -1.041