
24 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.950 22 Oct 2025 |
-0.129 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.574 22 Oct 2025 |
-0.125 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 15.015 22 Oct 2025 |
-0.127 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.936 22 Oct 2025 |
0.015 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.106 22 Oct 2025 |
-0.018 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.870 22 Oct 2025 |
-0.023 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.566 22 Oct 2025 |
-0.026 |
LU2068974737 | Fixed Income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.599 22 Oct 2025 |
0.013 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.902 22 Oct 2025 |
0.008 |
LU0865487804 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.646 22 Oct 2025 |
0.865 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.495 22 Oct 2025 |
0.860 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 14.610 22 Oct 2025 |
0.513 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 14.233 22 Oct 2025 |
0.506 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.088 22 Oct 2025 |
0.312 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.579 22 Oct 2025 |
0.317 |
LU0865490857 | ||
LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.662 20 Oct 2025 |
0.132 |
LU0865490345 | ||
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.470 20 Oct 2025 |
0.125 |
LU0307460401 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 16.836 22 Oct 2025 |
0.113 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.649 22 Oct 2025 |
0.104 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.534 22 Oct 2025 |
0.103 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.112 22 Oct 2025 |
0.453 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.801 22 Oct 2025 |
0.429 |
LU0560541111 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.640 22 Oct 2025 |
0.454 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.753 22 Oct 2025 |
0.432 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.950 (22 Oct 2025 )
- Daily price change: -0.129
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.574 (22 Oct 2025 )
- Daily price change: -0.125
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 15.015 (22 Oct 2025 )
- Daily price change: -0.127
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.936 (22 Oct 2025 )
- Daily price change: 0.015
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.106 (22 Oct 2025 )
- Daily price change: -0.018
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.870 (22 Oct 2025 )
- Daily price change: -0.023
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.566 (22 Oct 2025 )
- Daily price change: -0.026
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.599 (22 Oct 2025 )
- Daily price change: 0.013
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.902 (22 Oct 2025 )
- Daily price change: 0.008
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.646 (22 Oct 2025 )
- Daily price change: 0.865
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.495 (22 Oct 2025 )
- Daily price change: 0.860
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 14.610 (22 Oct 2025 )
- Daily price change: 0.513
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 14.233 (22 Oct 2025 )
- Daily price change: 0.506
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.088 (22 Oct 2025 )
- Daily price change: 0.312
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.579 (22 Oct 2025 )
- Daily price change: 0.317
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.662 (20 Oct 2025 )
- Daily price change: 0.132
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.470 (20 Oct 2025 )
- Daily price change: 0.125
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 16.836 (22 Oct 2025 )
- Daily price change: 0.113
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.649 (22 Oct 2025 )
- Daily price change: 0.104
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.534 (22 Oct 2025 )
- Daily price change: 0.103
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.112 (22 Oct 2025 )
- Daily price change: 0.453
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.801 (22 Oct 2025 )
- Daily price change: 0.429
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.640 (22 Oct 2025 )
- Daily price change: 0.454
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.753 (22 Oct 2025 )
- Daily price change: 0.432