24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.986 05 Mar 2026 |
-0.200 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.425 05 Mar 2026 |
-0.202 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 15.028 05 Mar 2026 |
-0.206 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.105 05 Mar 2026 |
-0.090 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.144 05 Mar 2026 |
-0.108 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.698 05 Mar 2026 |
-0.103 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.581 05 Mar 2026 |
-0.104 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.490 05 Mar 2026 |
-0.093 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 13.036 05 Mar 2026 |
-0.092 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 15.397 05 Mar 2026 |
1.013 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 48.942 05 Mar 2026 |
1.009 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 16.800 05 Mar 2026 |
2.244 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 16.322 05 Mar 2026 |
2.242 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 15.872 05 Mar 2026 |
2.010 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 15.346 05 Mar 2026 |
2.014 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 12.628 05 Mar 2026 |
1.972 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 20.698 05 Mar 2026 |
1.966 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 19.235 05 Mar 2026 |
2.532 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 9.621 05 Mar 2026 |
2.526 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 19.978 05 Mar 2026 |
2.528 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 19.938 05 Mar 2026 |
1.389 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 30.231 05 Mar 2026 |
0.321 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 17.169 05 Mar 2026 |
1.386 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 39.309 05 Mar 2026 |
0.326 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.986 (05 Mar 2026 )
- Daily price change: -0.200
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.425 (05 Mar 2026 )
- Daily price change: -0.202
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 15.028 (05 Mar 2026 )
- Daily price change: -0.206
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.105 (05 Mar 2026 )
- Daily price change: -0.090
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.144 (05 Mar 2026 )
- Daily price change: -0.108
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.698 (05 Mar 2026 )
- Daily price change: -0.103
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.581 (05 Mar 2026 )
- Daily price change: -0.104
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.490 (05 Mar 2026 )
- Daily price change: -0.093
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 13.036 (05 Mar 2026 )
- Daily price change: -0.092
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 15.397 (05 Mar 2026 )
- Daily price change: 1.013
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 48.942 (05 Mar 2026 )
- Daily price change: 1.009
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 16.800 (05 Mar 2026 )
- Daily price change: 2.244
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 16.322 (05 Mar 2026 )
- Daily price change: 2.242
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 15.872 (05 Mar 2026 )
- Daily price change: 2.010
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 15.346 (05 Mar 2026 )
- Daily price change: 2.014
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 12.628 (05 Mar 2026 )
- Daily price change: 1.972
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 20.698 (05 Mar 2026 )
- Daily price change: 1.966
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 19.235 (05 Mar 2026 )
- Daily price change: 2.532
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 9.621 (05 Mar 2026 )
- Daily price change: 2.526
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 19.978 (05 Mar 2026 )
- Daily price change: 2.528
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 19.938 (05 Mar 2026 )
- Daily price change: 1.389
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 30.231 (05 Mar 2026 )
- Daily price change: 0.321
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 17.169 (05 Mar 2026 )
- Daily price change: 1.386
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 39.309 (05 Mar 2026 )
- Daily price change: 0.326