24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.914 03 Dec 2025 |
0.331 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.481 03 Dec 2025 |
0.327 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.968 03 Dec 2025 |
0.327 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.907 03 Dec 2025 |
0.136 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.056 03 Dec 2025 |
0.072 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.751 03 Dec 2025 |
0.069 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.507 03 Dec 2025 |
0.070 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.519 03 Dec 2025 |
0.146 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.891 03 Dec 2025 |
0.132 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.667 03 Dec 2025 |
-0.944 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.524 03 Dec 2025 |
-0.947 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 14.641 03 Dec 2025 |
0.376 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 14.252 03 Dec 2025 |
0.379 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.112 03 Dec 2025 |
-0.340 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.619 03 Dec 2025 |
-0.345 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.467 03 Dec 2025 |
-0.809 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.116 03 Dec 2025 |
-0.814 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 16.912 03 Dec 2025 |
-0.378 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.596 03 Dec 2025 |
-0.384 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.598 03 Dec 2025 |
-0.381 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.164 03 Dec 2025 |
0.039 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.765 03 Dec 2025 |
-0.818 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.671 03 Dec 2025 |
0.038 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.736 03 Dec 2025 |
-0.818 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.914 (03 Dec 2025 )
- Daily price change: 0.331
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.481 (03 Dec 2025 )
- Daily price change: 0.327
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.968 (03 Dec 2025 )
- Daily price change: 0.327
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.907 (03 Dec 2025 )
- Daily price change: 0.136
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.056 (03 Dec 2025 )
- Daily price change: 0.072
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.751 (03 Dec 2025 )
- Daily price change: 0.069
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.507 (03 Dec 2025 )
- Daily price change: 0.070
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.519 (03 Dec 2025 )
- Daily price change: 0.146
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.891 (03 Dec 2025 )
- Daily price change: 0.132
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.667 (03 Dec 2025 )
- Daily price change: -0.944
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.524 (03 Dec 2025 )
- Daily price change: -0.947
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 14.641 (03 Dec 2025 )
- Daily price change: 0.376
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 14.252 (03 Dec 2025 )
- Daily price change: 0.379
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.112 (03 Dec 2025 )
- Daily price change: -0.340
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.619 (03 Dec 2025 )
- Daily price change: -0.345
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.467 (03 Dec 2025 )
- Daily price change: -0.809
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.116 (03 Dec 2025 )
- Daily price change: -0.814
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 16.912 (03 Dec 2025 )
- Daily price change: -0.378
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.596 (03 Dec 2025 )
- Daily price change: -0.384
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.598 (03 Dec 2025 )
- Daily price change: -0.381
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.164 (03 Dec 2025 )
- Daily price change: 0.039
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.765 (03 Dec 2025 )
- Daily price change: -0.818
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.671 (03 Dec 2025 )
- Daily price change: 0.038
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.736 (03 Dec 2025 )
- Daily price change: -0.818