24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.840 23 Dec 2025 |
-0.130 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.428 23 Dec 2025 |
-0.138 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.885 23 Dec 2025 |
-0.134 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.899 23 Dec 2025 |
-0.126 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.050 23 Dec 2025 |
-0.036 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.743 23 Dec 2025 |
-0.046 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.497 23 Dec 2025 |
-0.043 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.516 23 Dec 2025 |
-0.120 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.890 23 Dec 2025 |
-0.116 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 14.091 23 Dec 2025 |
1.334 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 44.858 23 Dec 2025 |
1.331 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 14.900 23 Dec 2025 |
0.530 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 14.498 23 Dec 2025 |
0.531 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.234 23 Dec 2025 |
0.098 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.742 23 Dec 2025 |
0.095 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.576 23 Dec 2025 |
0.029 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.286 23 Dec 2025 |
0.027 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 17.162 23 Dec 2025 |
0.134 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.720 23 Dec 2025 |
0.138 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.851 23 Dec 2025 |
0.129 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.347 23 Dec 2025 |
0.458 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 27.848 23 Dec 2025 |
1.307 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.823 23 Dec 2025 |
0.461 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 36.156 23 Dec 2025 |
1.308 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.840 (23 Dec 2025 )
- Daily price change: -0.130
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.428 (23 Dec 2025 )
- Daily price change: -0.138
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.885 (23 Dec 2025 )
- Daily price change: -0.134
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.899 (23 Dec 2025 )
- Daily price change: -0.126
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.050 (23 Dec 2025 )
- Daily price change: -0.036
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.743 (23 Dec 2025 )
- Daily price change: -0.046
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.497 (23 Dec 2025 )
- Daily price change: -0.043
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.516 (23 Dec 2025 )
- Daily price change: -0.120
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.890 (23 Dec 2025 )
- Daily price change: -0.116
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 14.091 (23 Dec 2025 )
- Daily price change: 1.334
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 44.858 (23 Dec 2025 )
- Daily price change: 1.331
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 14.900 (23 Dec 2025 )
- Daily price change: 0.530
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 14.498 (23 Dec 2025 )
- Daily price change: 0.531
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.234 (23 Dec 2025 )
- Daily price change: 0.098
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.742 (23 Dec 2025 )
- Daily price change: 0.095
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.576 (23 Dec 2025 )
- Daily price change: 0.029
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.286 (23 Dec 2025 )
- Daily price change: 0.027
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 17.162 (23 Dec 2025 )
- Daily price change: 0.134
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.720 (23 Dec 2025 )
- Daily price change: 0.138
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.851 (23 Dec 2025 )
- Daily price change: 0.129
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.347 (23 Dec 2025 )
- Daily price change: 0.458
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 27.848 (23 Dec 2025 )
- Daily price change: 1.307
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.823 (23 Dec 2025 )
- Daily price change: 0.461
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 36.156 (23 Dec 2025 )
- Daily price change: 1.308