24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.662 18 Sep 2026 |
-0.168 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.001 18 Sep 2026 |
-0.167 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.645 18 Sep 2026 |
-0.171 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.895 18 Sep 2026 |
-0.060 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.155 18 Sep 2026 |
-0.134 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.439 18 Sep 2026 |
-0.142 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.558 18 Sep 2026 |
-0.138 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.210 18 Sep 2026 |
-0.055 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.921 18 Sep 2026 |
-0.062 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 17.326 18 Sep 2026 |
-2.586 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 54.850 18 Sep 2026 |
-2.591 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 20.047 18 Sep 2026 |
0.484 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 19.398 18 Sep 2026 |
0.479 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 17.606 18 Sep 2026 |
0.454 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 17.090 18 Sep 2026 |
0.456 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.672 18 Sep 2026 |
0.351 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.012 18 Sep 2026 |
0.342 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 22.137 18 Sep 2026 |
0.736 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.705 18 Sep 2026 |
0.738 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 22.899 18 Sep 2026 |
0.734 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 22.025 18 Sep 2026 |
0.440 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 36.288 18 Sep 2026 |
-2.249 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 18.890 18 Sep 2026 |
0.439 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 47.376 18 Sep 2026 |
-2.248 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.662 (18 Sep 2026 )
- Daily price change: -0.168
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.001 (18 Sep 2026 )
- Daily price change: -0.167
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.645 (18 Sep 2026 )
- Daily price change: -0.171
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.895 (18 Sep 2026 )
- Daily price change: -0.060
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.155 (18 Sep 2026 )
- Daily price change: -0.134
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.439 (18 Sep 2026 )
- Daily price change: -0.142
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.558 (18 Sep 2026 )
- Daily price change: -0.138
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.210 (18 Sep 2026 )
- Daily price change: -0.055
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.921 (18 Sep 2026 )
- Daily price change: -0.062
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 17.326 (18 Sep 2026 )
- Daily price change: -2.586
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 54.850 (18 Sep 2026 )
- Daily price change: -2.591
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 20.047 (18 Sep 2026 )
- Daily price change: 0.484
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 19.398 (18 Sep 2026 )
- Daily price change: 0.479
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 17.606 (18 Sep 2026 )
- Daily price change: 0.454
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 17.090 (18 Sep 2026 )
- Daily price change: 0.456
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.672 (18 Sep 2026 )
- Daily price change: 0.351
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.012 (18 Sep 2026 )
- Daily price change: 0.342
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 22.137 (18 Sep 2026 )
- Daily price change: 0.736
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.705 (18 Sep 2026 )
- Daily price change: 0.738
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 22.899 (18 Sep 2026 )
- Daily price change: 0.734
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 22.025 (18 Sep 2026 )
- Daily price change: 0.440
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 36.288 (18 Sep 2026 )
- Daily price change: -2.249
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 18.890 (18 Sep 2026 )
- Daily price change: 0.439
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 47.376 (18 Sep 2026 )
- Daily price change: -2.248