24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.884 30 Apr 2026 |
0.058 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.318 30 Apr 2026 |
0.043 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.909 30 Apr 2026 |
0.054 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.979 30 Apr 2026 |
0.005 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.128 30 Apr 2026 |
0.063 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.642 30 Apr 2026 |
0.058 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.556 30 Apr 2026 |
0.061 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.409 30 Apr 2026 |
0.000 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.956 30 Apr 2026 |
0.008 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 15.249 30 Apr 2026 |
1.626 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 48.416 30 Apr 2026 |
1.621 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 18.074 30 Apr 2026 |
-0.719 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 17.539 30 Apr 2026 |
-0.724 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 16.332 30 Apr 2026 |
-1.188 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 15.806 30 Apr 2026 |
-1.189 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.782 30 Apr 2026 |
-0.577 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.276 30 Apr 2026 |
-0.581 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 20.470 30 Apr 2026 |
-0.449 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.172 30 Apr 2026 |
-0.452 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 21.236 30 Apr 2026 |
-0.452 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 20.664 30 Apr 2026 |
-0.702 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 31.491 30 Apr 2026 |
2.242 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 17.774 30 Apr 2026 |
-0.703 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 40.994 30 Apr 2026 |
2.244 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.884 (30 Apr 2026 )
- Daily price change: 0.058
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.318 (30 Apr 2026 )
- Daily price change: 0.043
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.909 (30 Apr 2026 )
- Daily price change: 0.054
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.979 (30 Apr 2026 )
- Daily price change: 0.005
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.128 (30 Apr 2026 )
- Daily price change: 0.063
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.642 (30 Apr 2026 )
- Daily price change: 0.058
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.556 (30 Apr 2026 )
- Daily price change: 0.061
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.409 (30 Apr 2026 )
- Daily price change: 0.000
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.956 (30 Apr 2026 )
- Daily price change: 0.008
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 15.249 (30 Apr 2026 )
- Daily price change: 1.626
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 48.416 (30 Apr 2026 )
- Daily price change: 1.621
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 18.074 (30 Apr 2026 )
- Daily price change: -0.719
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 17.539 (30 Apr 2026 )
- Daily price change: -0.724
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 16.332 (30 Apr 2026 )
- Daily price change: -1.188
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 15.806 (30 Apr 2026 )
- Daily price change: -1.189
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.782 (30 Apr 2026 )
- Daily price change: -0.577
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.276 (30 Apr 2026 )
- Daily price change: -0.581
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 20.470 (30 Apr 2026 )
- Daily price change: -0.449
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.172 (30 Apr 2026 )
- Daily price change: -0.452
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 21.236 (30 Apr 2026 )
- Daily price change: -0.452
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 20.664 (30 Apr 2026 )
- Daily price change: -0.702
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 31.491 (30 Apr 2026 )
- Daily price change: 2.242
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 17.774 (30 Apr 2026 )
- Daily price change: -0.703
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 40.994 (30 Apr 2026 )
- Daily price change: 2.244