24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.919 13 Apr 2026 |
0.043 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.344 13 Apr 2026 |
0.043 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.950 13 Apr 2026 |
0.040 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.939 13 Apr 2026 |
0.045 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.091 13 Apr 2026 |
0.045 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.616 13 Apr 2026 |
0.046 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.520 13 Apr 2026 |
0.043 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.394 13 Apr 2026 |
0.041 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.928 13 Apr 2026 |
0.046 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 15.311 13 Apr 2026 |
-0.647 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 48.631 13 Apr 2026 |
-0.652 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 17.251 13 Apr 2026 |
-0.754 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 16.747 13 Apr 2026 |
-0.752 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 15.915 13 Apr 2026 |
-0.666 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 15.399 13 Apr 2026 |
-0.662 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.993 13 Apr 2026 |
-1.501 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.632 13 Apr 2026 |
-1.508 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 19.650 13 Apr 2026 |
-0.483 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 9.768 13 Apr 2026 |
-0.491 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 20.393 13 Apr 2026 |
-0.485 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 20.256 13 Apr 2026 |
-0.864 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 30.868 13 Apr 2026 |
-0.343 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 17.429 13 Apr 2026 |
-0.872 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 40.169 13 Apr 2026 |
-0.336 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.919 (13 Apr 2026 )
- Daily price change: 0.043
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.344 (13 Apr 2026 )
- Daily price change: 0.043
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.950 (13 Apr 2026 )
- Daily price change: 0.040
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.939 (13 Apr 2026 )
- Daily price change: 0.045
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.091 (13 Apr 2026 )
- Daily price change: 0.045
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.616 (13 Apr 2026 )
- Daily price change: 0.046
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.520 (13 Apr 2026 )
- Daily price change: 0.043
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.394 (13 Apr 2026 )
- Daily price change: 0.041
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.928 (13 Apr 2026 )
- Daily price change: 0.046
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 15.311 (13 Apr 2026 )
- Daily price change: -0.647
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 48.631 (13 Apr 2026 )
- Daily price change: -0.652
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 17.251 (13 Apr 2026 )
- Daily price change: -0.754
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 16.747 (13 Apr 2026 )
- Daily price change: -0.752
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 15.915 (13 Apr 2026 )
- Daily price change: -0.666
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 15.399 (13 Apr 2026 )
- Daily price change: -0.662
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.993 (13 Apr 2026 )
- Daily price change: -1.501
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.632 (13 Apr 2026 )
- Daily price change: -1.508
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 19.650 (13 Apr 2026 )
- Daily price change: -0.483
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 9.768 (13 Apr 2026 )
- Daily price change: -0.491
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 20.393 (13 Apr 2026 )
- Daily price change: -0.485
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 20.256 (13 Apr 2026 )
- Daily price change: -0.864
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 30.868 (13 Apr 2026 )
- Daily price change: -0.343
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 17.429 (13 Apr 2026 )
- Daily price change: -0.872
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 40.169 (13 Apr 2026 )
- Daily price change: -0.336