24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.837 13 Nov 2025 |
-0.173 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.460 13 Nov 2025 |
-0.169 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.889 13 Nov 2025 |
-0.175 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.920 13 Nov 2025 |
-0.090 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.071 13 Nov 2025 |
-0.226 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.799 13 Nov 2025 |
-0.227 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.526 13 Nov 2025 |
-0.226 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.556 13 Nov 2025 |
-0.079 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.896 13 Nov 2025 |
-0.093 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.614 13 Nov 2025 |
0.426 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.373 13 Nov 2025 |
0.424 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 14.834 13 Nov 2025 |
-0.627 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 14.445 13 Nov 2025 |
-0.630 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.471 13 Nov 2025 |
-0.062 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.959 13 Nov 2025 |
-0.057 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.655 13 Nov 2025 |
-0.132 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.441 13 Nov 2025 |
-0.134 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 17.430 13 Nov 2025 |
0.241 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.905 13 Nov 2025 |
0.236 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 18.145 13 Nov 2025 |
0.237 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.409 13 Nov 2025 |
-0.505 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.595 13 Nov 2025 |
-0.120 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.889 13 Nov 2025 |
-0.503 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.502 13 Nov 2025 |
-0.116 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.837 (13 Nov 2025 )
- Daily price change: -0.173
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.460 (13 Nov 2025 )
- Daily price change: -0.169
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.889 (13 Nov 2025 )
- Daily price change: -0.175
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.920 (13 Nov 2025 )
- Daily price change: -0.090
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.071 (13 Nov 2025 )
- Daily price change: -0.226
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.799 (13 Nov 2025 )
- Daily price change: -0.227
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.526 (13 Nov 2025 )
- Daily price change: -0.226
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.556 (13 Nov 2025 )
- Daily price change: -0.079
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.896 (13 Nov 2025 )
- Daily price change: -0.093
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.614 (13 Nov 2025 )
- Daily price change: 0.426
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.373 (13 Nov 2025 )
- Daily price change: 0.424
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 14.834 (13 Nov 2025 )
- Daily price change: -0.627
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 14.445 (13 Nov 2025 )
- Daily price change: -0.630
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.471 (13 Nov 2025 )
- Daily price change: -0.062
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.959 (13 Nov 2025 )
- Daily price change: -0.057
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.655 (13 Nov 2025 )
- Daily price change: -0.132
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.441 (13 Nov 2025 )
- Daily price change: -0.134
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 17.430 (13 Nov 2025 )
- Daily price change: 0.241
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.905 (13 Nov 2025 )
- Daily price change: 0.236
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 18.145 (13 Nov 2025 )
- Daily price change: 0.237
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.409 (13 Nov 2025 )
- Daily price change: -0.505
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.595 (13 Nov 2025 )
- Daily price change: -0.120
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.889 (13 Nov 2025 )
- Daily price change: -0.503
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.502 (13 Nov 2025 )
- Daily price change: -0.116