24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.914 28 Apr 2026 |
-0.280 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.339 28 Apr 2026 |
-0.278 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.941 28 Apr 2026 |
-0.288 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.006 28 Apr 2026 |
-0.080 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.129 28 Apr 2026 |
-0.108 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.643 28 Apr 2026 |
-0.116 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.557 28 Apr 2026 |
-0.104 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.419 28 Apr 2026 |
-0.081 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.973 28 Apr 2026 |
-0.085 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 15.001 28 Apr 2026 |
0.253 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 47.631 28 Apr 2026 |
0.252 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 18.214 28 Apr 2026 |
-0.708 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 17.677 28 Apr 2026 |
-0.707 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 16.492 28 Apr 2026 |
-0.879 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 15.960 28 Apr 2026 |
-0.896 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.834 28 Apr 2026 |
-1.251 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.363 28 Apr 2026 |
-1.250 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 20.603 28 Apr 2026 |
-0.592 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.239 28 Apr 2026 |
-0.596 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 21.375 28 Apr 2026 |
-0.594 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 20.855 28 Apr 2026 |
-0.724 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 30.785 28 Apr 2026 |
0.169 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 17.939 28 Apr 2026 |
-0.725 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 40.074 28 Apr 2026 |
0.172 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.914 (28 Apr 2026 )
- Daily price change: -0.280
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.339 (28 Apr 2026 )
- Daily price change: -0.278
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.941 (28 Apr 2026 )
- Daily price change: -0.288
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.006 (28 Apr 2026 )
- Daily price change: -0.080
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.129 (28 Apr 2026 )
- Daily price change: -0.108
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.643 (28 Apr 2026 )
- Daily price change: -0.116
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.557 (28 Apr 2026 )
- Daily price change: -0.104
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.419 (28 Apr 2026 )
- Daily price change: -0.081
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.973 (28 Apr 2026 )
- Daily price change: -0.085
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 15.001 (28 Apr 2026 )
- Daily price change: 0.253
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 47.631 (28 Apr 2026 )
- Daily price change: 0.252
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 18.214 (28 Apr 2026 )
- Daily price change: -0.708
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 17.677 (28 Apr 2026 )
- Daily price change: -0.707
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 16.492 (28 Apr 2026 )
- Daily price change: -0.879
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 15.960 (28 Apr 2026 )
- Daily price change: -0.896
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.834 (28 Apr 2026 )
- Daily price change: -1.251
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.363 (28 Apr 2026 )
- Daily price change: -1.250
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 20.603 (28 Apr 2026 )
- Daily price change: -0.592
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.239 (28 Apr 2026 )
- Daily price change: -0.596
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 21.375 (28 Apr 2026 )
- Daily price change: -0.594
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 20.855 (28 Apr 2026 )
- Daily price change: -0.724
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 30.785 (28 Apr 2026 )
- Daily price change: 0.169
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 17.939 (28 Apr 2026 )
- Daily price change: -0.725
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 40.074 (28 Apr 2026 )
- Daily price change: 0.172