24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.847 02 Apr 2026 |
0.173 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.297 02 Apr 2026 |
0.172 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.874 02 Apr 2026 |
0.168 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.809 02 Apr 2026 |
0.061 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.030 02 Apr 2026 |
0.000 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.570 02 Apr 2026 |
0.000 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.458 02 Apr 2026 |
0.000 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.346 02 Apr 2026 |
0.054 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.842 02 Apr 2026 |
0.055 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 14.753 02 Apr 2026 |
-2.074 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 46.869 02 Apr 2026 |
-2.076 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 16.078 02 Apr 2026 |
-2.003 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 15.611 02 Apr 2026 |
-2.005 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 15.052 02 Apr 2026 |
-1.648 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 14.562 02 Apr 2026 |
-1.641 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.559 02 Apr 2026 |
1.912 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 18.928 02 Apr 2026 |
1.907 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 18.338 02 Apr 2026 |
-1.380 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 9.118 02 Apr 2026 |
-1.382 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 19.035 02 Apr 2026 |
-1.382 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 19.218 02 Apr 2026 |
-1.832 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 29.632 02 Apr 2026 |
-2.190 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 16.540 02 Apr 2026 |
-1.832 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 38.552 02 Apr 2026 |
-2.189 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.847 (02 Apr 2026 )
- Daily price change: 0.173
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.297 (02 Apr 2026 )
- Daily price change: 0.172
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.874 (02 Apr 2026 )
- Daily price change: 0.168
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.809 (02 Apr 2026 )
- Daily price change: 0.061
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.030 (02 Apr 2026 )
- Daily price change: 0.000
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.570 (02 Apr 2026 )
- Daily price change: 0.000
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.458 (02 Apr 2026 )
- Daily price change: 0.000
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.346 (02 Apr 2026 )
- Daily price change: 0.054
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.842 (02 Apr 2026 )
- Daily price change: 0.055
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 14.753 (02 Apr 2026 )
- Daily price change: -2.074
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 46.869 (02 Apr 2026 )
- Daily price change: -2.076
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 16.078 (02 Apr 2026 )
- Daily price change: -2.003
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 15.611 (02 Apr 2026 )
- Daily price change: -2.005
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 15.052 (02 Apr 2026 )
- Daily price change: -1.648
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 14.562 (02 Apr 2026 )
- Daily price change: -1.641
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.559 (02 Apr 2026 )
- Daily price change: 1.912
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 18.928 (02 Apr 2026 )
- Daily price change: 1.907
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 18.338 (02 Apr 2026 )
- Daily price change: -1.380
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 9.118 (02 Apr 2026 )
- Daily price change: -1.382
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 19.035 (02 Apr 2026 )
- Daily price change: -1.382
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 19.218 (02 Apr 2026 )
- Daily price change: -1.832
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 29.632 (02 Apr 2026 )
- Daily price change: -2.190
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 16.540 (02 Apr 2026 )
- Daily price change: -1.832
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 38.552 (02 Apr 2026 )
- Daily price change: -2.189