24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.859 15 Jul 2026 |
0.014 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.201 15 Jul 2026 |
0.011 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.868 15 Jul 2026 |
0.013 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.075 15 Jul 2026 |
0.040 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.257 15 Jul 2026 |
0.027 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.612 15 Jul 2026 |
0.023 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.675 15 Jul 2026 |
0.026 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.343 15 Jul 2026 |
0.027 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 13.029 15 Jul 2026 |
0.046 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 16.815 15 Jul 2026 |
-0.226 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 53.303 15 Jul 2026 |
-0.231 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 19.696 15 Jul 2026 |
1.290 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 19.084 15 Jul 2026 |
1.289 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 17.544 15 Jul 2026 |
1.151 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 17.007 15 Jul 2026 |
1.158 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.930 15 Jul 2026 |
0.352 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.473 15 Jul 2026 |
0.349 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 22.063 15 Jul 2026 |
1.899 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.793 15 Jul 2026 |
1.899 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 22.853 15 Jul 2026 |
1.895 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 21.539 15 Jul 2026 |
1.277 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 35.526 15 Jul 2026 |
-0.698 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 18.498 15 Jul 2026 |
1.281 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 46.319 15 Jul 2026 |
-0.695 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.859 (15 Jul 2026 )
- Daily price change: 0.014
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.201 (15 Jul 2026 )
- Daily price change: 0.011
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.868 (15 Jul 2026 )
- Daily price change: 0.013
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.075 (15 Jul 2026 )
- Daily price change: 0.040
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.257 (15 Jul 2026 )
- Daily price change: 0.027
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.612 (15 Jul 2026 )
- Daily price change: 0.023
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.675 (15 Jul 2026 )
- Daily price change: 0.026
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.343 (15 Jul 2026 )
- Daily price change: 0.027
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 13.029 (15 Jul 2026 )
- Daily price change: 0.046
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 16.815 (15 Jul 2026 )
- Daily price change: -0.226
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 53.303 (15 Jul 2026 )
- Daily price change: -0.231
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 19.696 (15 Jul 2026 )
- Daily price change: 1.290
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 19.084 (15 Jul 2026 )
- Daily price change: 1.289
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 17.544 (15 Jul 2026 )
- Daily price change: 1.151
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 17.007 (15 Jul 2026 )
- Daily price change: 1.158
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.930 (15 Jul 2026 )
- Daily price change: 0.352
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.473 (15 Jul 2026 )
- Daily price change: 0.349
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 22.063 (15 Jul 2026 )
- Daily price change: 1.899
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.793 (15 Jul 2026 )
- Daily price change: 1.899
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 22.853 (15 Jul 2026 )
- Daily price change: 1.895
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 21.539 (15 Jul 2026 )
- Daily price change: 1.277
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 35.526 (15 Jul 2026 )
- Daily price change: -0.698
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 18.498 (15 Jul 2026 )
- Daily price change: 1.281
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 46.319 (15 Jul 2026 )
- Daily price change: -0.695