24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.631 23 Sep 2026 |
-0.543 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 8.980 23 Sep 2026 |
-0.546 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.611 23 Sep 2026 |
-0.541 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.891 23 Sep 2026 |
-0.261 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.154 23 Sep 2026 |
-0.206 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.437 23 Sep 2026 |
-0.213 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.556 23 Sep 2026 |
-0.208 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.208 23 Sep 2026 |
-0.264 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.919 23 Sep 2026 |
-0.263 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 17.326 18 Sep 2026 |
-2.586 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 54.850 18 Sep 2026 |
-2.591 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 20.345 23 Sep 2026 |
-0.649 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 19.684 23 Sep 2026 |
-0.650 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 17.810 23 Sep 2026 |
-1.319 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 17.289 23 Sep 2026 |
-1.319 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.691 23 Sep 2026 |
0.043 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.041 23 Sep 2026 |
0.042 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 22.512 23 Sep 2026 |
-1.537 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.885 23 Sep 2026 |
-1.534 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 23.284 23 Sep 2026 |
-1.542 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 22.409 23 Sep 2026 |
-0.714 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 36.288 18 Sep 2026 |
-2.249 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 19.217 23 Sep 2026 |
-0.718 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 47.376 18 Sep 2026 |
-2.248 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.631 (23 Sep 2026 )
- Daily price change: -0.543
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 8.980 (23 Sep 2026 )
- Daily price change: -0.546
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.611 (23 Sep 2026 )
- Daily price change: -0.541
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.891 (23 Sep 2026 )
- Daily price change: -0.261
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.154 (23 Sep 2026 )
- Daily price change: -0.206
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.437 (23 Sep 2026 )
- Daily price change: -0.213
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.556 (23 Sep 2026 )
- Daily price change: -0.208
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.208 (23 Sep 2026 )
- Daily price change: -0.264
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.919 (23 Sep 2026 )
- Daily price change: -0.263
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 17.326 (18 Sep 2026 )
- Daily price change: -2.586
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 54.850 (18 Sep 2026 )
- Daily price change: -2.591
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 20.345 (23 Sep 2026 )
- Daily price change: -0.649
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 19.684 (23 Sep 2026 )
- Daily price change: -0.650
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 17.810 (23 Sep 2026 )
- Daily price change: -1.319
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 17.289 (23 Sep 2026 )
- Daily price change: -1.319
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.691 (23 Sep 2026 )
- Daily price change: 0.043
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.041 (23 Sep 2026 )
- Daily price change: 0.042
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 22.512 (23 Sep 2026 )
- Daily price change: -1.537
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.885 (23 Sep 2026 )
- Daily price change: -1.534
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 23.284 (23 Sep 2026 )
- Daily price change: -1.542
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 22.409 (23 Sep 2026 )
- Daily price change: -0.714
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 36.288 (18 Sep 2026 )
- Daily price change: -2.249
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 19.217 (23 Sep 2026 )
- Daily price change: -0.718
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 47.376 (18 Sep 2026 )
- Daily price change: -2.248