24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.861 12 Nov 2025 |
0.339 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.476 12 Nov 2025 |
0.338 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.915 12 Nov 2025 |
0.335 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.938 12 Nov 2025 |
0.155 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.096 12 Nov 2025 |
0.090 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.819 12 Nov 2025 |
0.091 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.552 12 Nov 2025 |
0.087 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.562 12 Nov 2025 |
0.159 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.908 12 Nov 2025 |
0.163 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.556 12 Nov 2025 |
-0.103 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.189 12 Nov 2025 |
-0.109 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 14.927 12 Nov 2025 |
-0.007 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 14.536 12 Nov 2025 |
-0.007 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.480 12 Nov 2025 |
-0.048 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.967 12 Nov 2025 |
-0.050 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.673 12 Nov 2025 |
0.285 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.471 12 Nov 2025 |
0.280 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 17.388 12 Nov 2025 |
-0.127 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.884 12 Nov 2025 |
-0.135 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 18.102 12 Nov 2025 |
-0.127 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.502 12 Nov 2025 |
-0.119 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.627 12 Nov 2025 |
0.255 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.969 12 Nov 2025 |
-0.125 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.542 12 Nov 2025 |
0.258 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.861 (12 Nov 2025 )
- Daily price change: 0.339
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.476 (12 Nov 2025 )
- Daily price change: 0.338
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.915 (12 Nov 2025 )
- Daily price change: 0.335
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.938 (12 Nov 2025 )
- Daily price change: 0.155
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.096 (12 Nov 2025 )
- Daily price change: 0.090
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.819 (12 Nov 2025 )
- Daily price change: 0.091
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.552 (12 Nov 2025 )
- Daily price change: 0.087
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.562 (12 Nov 2025 )
- Daily price change: 0.159
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.908 (12 Nov 2025 )
- Daily price change: 0.163
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.556 (12 Nov 2025 )
- Daily price change: -0.103
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.189 (12 Nov 2025 )
- Daily price change: -0.109
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 14.927 (12 Nov 2025 )
- Daily price change: -0.007
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 14.536 (12 Nov 2025 )
- Daily price change: -0.007
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.480 (12 Nov 2025 )
- Daily price change: -0.048
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.967 (12 Nov 2025 )
- Daily price change: -0.050
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.673 (12 Nov 2025 )
- Daily price change: 0.285
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.471 (12 Nov 2025 )
- Daily price change: 0.280
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 17.388 (12 Nov 2025 )
- Daily price change: -0.127
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.884 (12 Nov 2025 )
- Daily price change: -0.135
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 18.102 (12 Nov 2025 )
- Daily price change: -0.127
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.502 (12 Nov 2025 )
- Daily price change: -0.119
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.627 (12 Nov 2025 )
- Daily price change: 0.255
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.969 (12 Nov 2025 )
- Daily price change: -0.125
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.542 (12 Nov 2025 )
- Daily price change: 0.258