24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.914 23 Oct 2025 |
-0.259 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.549 23 Oct 2025 |
-0.262 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.976 23 Oct 2025 |
-0.260 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.928 23 Oct 2025 |
-0.040 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.094 23 Oct 2025 |
-0.108 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.860 23 Oct 2025 |
-0.113 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.554 23 Oct 2025 |
-0.104 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.596 23 Oct 2025 |
-0.039 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.897 23 Oct 2025 |
-0.039 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.728 23 Oct 2025 |
0.597 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.756 23 Oct 2025 |
0.596 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 14.568 23 Oct 2025 |
-0.288 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 14.192 23 Oct 2025 |
-0.289 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.125 23 Oct 2025 |
0.262 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.615 23 Oct 2025 |
0.264 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.719 23 Oct 2025 |
0.415 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.562 23 Oct 2025 |
0.408 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 16.787 23 Oct 2025 |
-0.292 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.624 23 Oct 2025 |
-0.290 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.483 23 Oct 2025 |
-0.292 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.121 23 Oct 2025 |
0.050 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.723 23 Oct 2025 |
-0.292 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.647 23 Oct 2025 |
0.045 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.652 23 Oct 2025 |
-0.291 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.914 (23 Oct 2025 )
- Daily price change: -0.259
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.549 (23 Oct 2025 )
- Daily price change: -0.262
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.976 (23 Oct 2025 )
- Daily price change: -0.260
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.928 (23 Oct 2025 )
- Daily price change: -0.040
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.094 (23 Oct 2025 )
- Daily price change: -0.108
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.860 (23 Oct 2025 )
- Daily price change: -0.113
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.554 (23 Oct 2025 )
- Daily price change: -0.104
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.596 (23 Oct 2025 )
- Daily price change: -0.039
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.897 (23 Oct 2025 )
- Daily price change: -0.039
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.728 (23 Oct 2025 )
- Daily price change: 0.597
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.756 (23 Oct 2025 )
- Daily price change: 0.596
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 14.568 (23 Oct 2025 )
- Daily price change: -0.288
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 14.192 (23 Oct 2025 )
- Daily price change: -0.289
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.125 (23 Oct 2025 )
- Daily price change: 0.262
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.615 (23 Oct 2025 )
- Daily price change: 0.264
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.719 (23 Oct 2025 )
- Daily price change: 0.415
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.562 (23 Oct 2025 )
- Daily price change: 0.408
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 16.787 (23 Oct 2025 )
- Daily price change: -0.292
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.624 (23 Oct 2025 )
- Daily price change: -0.290
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.483 (23 Oct 2025 )
- Daily price change: -0.292
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.121 (23 Oct 2025 )
- Daily price change: 0.050
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.723 (23 Oct 2025 )
- Daily price change: -0.292
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.647 (23 Oct 2025 )
- Daily price change: 0.045
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.652 (23 Oct 2025 )
- Daily price change: -0.291