
24 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.831 01 Oct 2025 |
0.116 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.495 01 Oct 2025 |
-0.200 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.891 01 Oct 2025 |
0.114 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.803 01 Oct 2025 |
0.146 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.033 01 Oct 2025 |
0.045 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.814 01 Oct 2025 |
-0.363 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.494 01 Oct 2025 |
0.044 |
LU2068974737 | Fixed Income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.548 01 Oct 2025 |
-0.305 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.813 01 Oct 2025 |
0.148 |
LU0865487804 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.686 01 Oct 2025 |
-1.038 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.641 01 Oct 2025 |
-1.040 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 14.262 01 Oct 2025 |
0.961 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 13.900 01 Oct 2025 |
0.957 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 13.601 01 Oct 2025 |
0.485 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.102 01 Oct 2025 |
0.496 |
LU0865490857 | ||
LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.153 01 Oct 2025 |
0.882 |
LU0865490345 | ||
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.645 01 Oct 2025 |
0.878 |
LU0307460401 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 16.257 01 Oct 2025 |
0.492 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.356 01 Oct 2025 |
0.024 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 16.939 01 Oct 2025 |
0.490 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 17.905 01 Oct 2025 |
0.715 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.403 01 Oct 2025 |
-0.644 |
LU0560541111 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.467 01 Oct 2025 |
0.711 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.223 01 Oct 2025 |
-0.637 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.831 (01 Oct 2025 )
- Daily price change: 0.116
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.495 (01 Oct 2025 )
- Daily price change: -0.200
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.891 (01 Oct 2025 )
- Daily price change: 0.114
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.803 (01 Oct 2025 )
- Daily price change: 0.146
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.033 (01 Oct 2025 )
- Daily price change: 0.045
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.814 (01 Oct 2025 )
- Daily price change: -0.363
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.494 (01 Oct 2025 )
- Daily price change: 0.044
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.548 (01 Oct 2025 )
- Daily price change: -0.305
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.813 (01 Oct 2025 )
- Daily price change: 0.148
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.686 (01 Oct 2025 )
- Daily price change: -1.038
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.641 (01 Oct 2025 )
- Daily price change: -1.040
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 14.262 (01 Oct 2025 )
- Daily price change: 0.961
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 13.900 (01 Oct 2025 )
- Daily price change: 0.957
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 13.601 (01 Oct 2025 )
- Daily price change: 0.485
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.102 (01 Oct 2025 )
- Daily price change: 0.496
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.153 (01 Oct 2025 )
- Daily price change: 0.882
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.645 (01 Oct 2025 )
- Daily price change: 0.878
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 16.257 (01 Oct 2025 )
- Daily price change: 0.492
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.356 (01 Oct 2025 )
- Daily price change: 0.024
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 16.939 (01 Oct 2025 )
- Daily price change: 0.490
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 17.905 (01 Oct 2025 )
- Daily price change: 0.715
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.403 (01 Oct 2025 )
- Daily price change: -0.644
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.467 (01 Oct 2025 )
- Daily price change: 0.711
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.223 (01 Oct 2025 )
- Daily price change: -0.637