24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.912 11 Jun 2026 |
0.101 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.270 11 Jun 2026 |
0.097 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.931 11 Jun 2026 |
0.100 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.047 11 Jun 2026 |
0.035 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.207 11 Jun 2026 |
0.045 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.620 11 Jun 2026 |
0.035 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.629 11 Jun 2026 |
0.043 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.366 11 Jun 2026 |
0.027 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 13.005 11 Jun 2026 |
0.031 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 16.062 11 Jun 2026 |
0.012 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 50.953 11 Jun 2026 |
0.010 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 19.429 11 Jun 2026 |
0.299 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 18.838 11 Jun 2026 |
0.292 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 17.474 11 Jun 2026 |
-0.320 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 16.927 11 Jun 2026 |
-0.319 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.339 11 Jun 2026 |
-0.935 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 18.528 11 Jun 2026 |
-0.934 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 21.987 11 Jun 2026 |
-0.168 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.819 11 Jun 2026 |
-0.166 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 22.791 11 Jun 2026 |
-0.167 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 21.175 11 Jun 2026 |
-0.501 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 33.787 11 Jun 2026 |
0.154 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 18.198 11 Jun 2026 |
-0.500 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 44.020 11 Jun 2026 |
0.154 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.912 (11 Jun 2026 )
- Daily price change: 0.101
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.270 (11 Jun 2026 )
- Daily price change: 0.097
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.931 (11 Jun 2026 )
- Daily price change: 0.100
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.047 (11 Jun 2026 )
- Daily price change: 0.035
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.207 (11 Jun 2026 )
- Daily price change: 0.045
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.620 (11 Jun 2026 )
- Daily price change: 0.035
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.629 (11 Jun 2026 )
- Daily price change: 0.043
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.366 (11 Jun 2026 )
- Daily price change: 0.027
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 13.005 (11 Jun 2026 )
- Daily price change: 0.031
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 16.062 (11 Jun 2026 )
- Daily price change: 0.012
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 50.953 (11 Jun 2026 )
- Daily price change: 0.010
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 19.429 (11 Jun 2026 )
- Daily price change: 0.299
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 18.838 (11 Jun 2026 )
- Daily price change: 0.292
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 17.474 (11 Jun 2026 )
- Daily price change: -0.320
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 16.927 (11 Jun 2026 )
- Daily price change: -0.319
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.339 (11 Jun 2026 )
- Daily price change: -0.935
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 18.528 (11 Jun 2026 )
- Daily price change: -0.934
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 21.987 (11 Jun 2026 )
- Daily price change: -0.168
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.819 (11 Jun 2026 )
- Daily price change: -0.166
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 22.791 (11 Jun 2026 )
- Daily price change: -0.167
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 21.175 (11 Jun 2026 )
- Daily price change: -0.501
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 33.787 (11 Jun 2026 )
- Daily price change: 0.154
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 18.198 (11 Jun 2026 )
- Daily price change: -0.500
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 44.020 (11 Jun 2026 )
- Daily price change: 0.154