24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.871 01 Dec 2025 |
-0.519 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.452 01 Dec 2025 |
-0.836 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.923 01 Dec 2025 |
-0.523 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.887 01 Dec 2025 |
-0.287 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.043 01 Dec 2025 |
-0.272 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.741 01 Dec 2025 |
-0.664 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.495 01 Dec 2025 |
-0.270 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.511 01 Dec 2025 |
-0.706 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.878 01 Dec 2025 |
-0.280 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.906 01 Dec 2025 |
0.180 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 44.289 01 Dec 2025 |
0.178 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 14.528 01 Dec 2025 |
-0.083 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 14.142 01 Dec 2025 |
-0.092 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.114 01 Dec 2025 |
0.333 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.621 01 Dec 2025 |
0.345 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.655 01 Dec 2025 |
-0.249 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.427 01 Dec 2025 |
-0.259 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 16.926 01 Dec 2025 |
0.325 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.604 01 Dec 2025 |
-0.151 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.614 01 Dec 2025 |
0.324 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.108 01 Dec 2025 |
0.276 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 27.099 01 Dec 2025 |
0.306 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.623 01 Dec 2025 |
0.269 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 35.168 01 Dec 2025 |
0.313 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.871 (01 Dec 2025 )
- Daily price change: -0.519
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.452 (01 Dec 2025 )
- Daily price change: -0.836
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.923 (01 Dec 2025 )
- Daily price change: -0.523
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.887 (01 Dec 2025 )
- Daily price change: -0.287
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.043 (01 Dec 2025 )
- Daily price change: -0.272
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.741 (01 Dec 2025 )
- Daily price change: -0.664
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.495 (01 Dec 2025 )
- Daily price change: -0.270
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.511 (01 Dec 2025 )
- Daily price change: -0.706
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.878 (01 Dec 2025 )
- Daily price change: -0.280
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.906 (01 Dec 2025 )
- Daily price change: 0.180
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 44.289 (01 Dec 2025 )
- Daily price change: 0.178
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 14.528 (01 Dec 2025 )
- Daily price change: -0.083
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 14.142 (01 Dec 2025 )
- Daily price change: -0.092
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.114 (01 Dec 2025 )
- Daily price change: 0.333
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.621 (01 Dec 2025 )
- Daily price change: 0.345
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.655 (01 Dec 2025 )
- Daily price change: -0.249
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.427 (01 Dec 2025 )
- Daily price change: -0.259
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 16.926 (01 Dec 2025 )
- Daily price change: 0.325
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.604 (01 Dec 2025 )
- Daily price change: -0.151
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.614 (01 Dec 2025 )
- Daily price change: 0.324
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.108 (01 Dec 2025 )
- Daily price change: 0.276
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 27.099 (01 Dec 2025 )
- Daily price change: 0.306
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.623 (01 Dec 2025 )
- Daily price change: 0.269
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 35.168 (01 Dec 2025 )
- Daily price change: 0.313