24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.814 10 Nov 2025 |
-0.072 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.444 10 Nov 2025 |
-0.085 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.865 10 Nov 2025 |
-0.081 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.907 11 Nov 2025 |
0.035 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.086 11 Nov 2025 |
0.018 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.811 11 Nov 2025 |
0.011 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.542 11 Nov 2025 |
0.017 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.550 11 Nov 2025 |
0.026 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.887 11 Nov 2025 |
0.031 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.570 11 Nov 2025 |
0.641 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.236 11 Nov 2025 |
0.641 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 14.928 11 Nov 2025 |
0.583 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 14.537 11 Nov 2025 |
0.578 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.487 11 Nov 2025 |
0.324 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.974 11 Nov 2025 |
0.329 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.634 11 Nov 2025 |
0.543 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.408 11 Nov 2025 |
0.544 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 17.410 11 Nov 2025 |
0.414 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.896 11 Nov 2025 |
0.416 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 18.125 11 Nov 2025 |
0.408 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.524 11 Nov 2025 |
0.659 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.559 11 Nov 2025 |
0.595 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.989 11 Nov 2025 |
0.657 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.453 11 Nov 2025 |
0.595 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.814 (10 Nov 2025 )
- Daily price change: -0.072
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.444 (10 Nov 2025 )
- Daily price change: -0.085
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.865 (10 Nov 2025 )
- Daily price change: -0.081
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.907 (11 Nov 2025 )
- Daily price change: 0.035
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.086 (11 Nov 2025 )
- Daily price change: 0.018
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.811 (11 Nov 2025 )
- Daily price change: 0.011
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.542 (11 Nov 2025 )
- Daily price change: 0.017
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.550 (11 Nov 2025 )
- Daily price change: 0.026
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.887 (11 Nov 2025 )
- Daily price change: 0.031
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.570 (11 Nov 2025 )
- Daily price change: 0.641
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.236 (11 Nov 2025 )
- Daily price change: 0.641
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 14.928 (11 Nov 2025 )
- Daily price change: 0.583
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 14.537 (11 Nov 2025 )
- Daily price change: 0.578
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.487 (11 Nov 2025 )
- Daily price change: 0.324
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.974 (11 Nov 2025 )
- Daily price change: 0.329
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.634 (11 Nov 2025 )
- Daily price change: 0.543
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.408 (11 Nov 2025 )
- Daily price change: 0.544
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 17.410 (11 Nov 2025 )
- Daily price change: 0.414
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.896 (11 Nov 2025 )
- Daily price change: 0.416
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 18.125 (11 Nov 2025 )
- Daily price change: 0.408
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.524 (11 Nov 2025 )
- Daily price change: 0.659
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.559 (11 Nov 2025 )
- Daily price change: 0.595
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.989 (11 Nov 2025 )
- Daily price change: 0.657
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.453 (11 Nov 2025 )
- Daily price change: 0.595