26 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.561 18 Aug 2025 |
-0.206 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.377 18 Aug 2025 |
-0.213 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.608 18 Aug 2025 |
-0.212 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.459 18 Aug 2025 |
0.005 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.847 18 Aug 2025 |
0.083 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.743 18 Aug 2025 |
0.069 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.307 18 Aug 2025 |
0.071 |
LU2068974737 | Fixed Income| | |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.391 18 Aug 2025 |
0.038 |
LU0801099465 | Enhance income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.485 18 Aug 2025 |
0.000 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.583 18 Aug 2025 |
0.008 |
LU0865487804 | ||
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.225 18 Aug 2025 |
0.024 |
LU0756523055 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.244 18 Aug 2025 |
0.340 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 42.271 18 Aug 2025 |
0.331 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 13.645 18 Aug 2025 |
0.293 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 13.311 18 Aug 2025 |
0.285 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.949 18 Aug 2025 |
-0.317 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.456 18 Aug 2025 |
-0.297 |
LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 15.351 18 Aug 2025 |
-0.300 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.973 18 Aug 2025 |
-0.314 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 16.009 18 Aug 2025 |
-0.312 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 16.770 18 Aug 2025 |
0.507 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 25.848 18 Aug 2025 |
1.296 |
LU0560541111 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.871 18 Aug 2025 |
1.834 |
LU1969619763 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.880 18 Aug 2025 |
1.846 |
LU2199555967 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.501 18 Aug 2025 |
0.503 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 33.472 18 Aug 2025 |
1.303 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.561 (18 Aug 2025 )
- Daily price change: -0.206
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.377 (18 Aug 2025 )
- Daily price change: -0.213
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.608 (18 Aug 2025 )
- Daily price change: -0.212
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.459 (18 Aug 2025 )
- Daily price change: 0.005
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.847 (18 Aug 2025 )
- Daily price change: 0.083
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.743 (18 Aug 2025 )
- Daily price change: 0.069
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.307 (18 Aug 2025 )
- Daily price change: 0.071
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.391 (18 Aug 2025 )
- Daily price change: 0.038
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.485 (18 Aug 2025 )
- Daily price change: 0.000
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.583 (18 Aug 2025 )
- Daily price change: 0.008
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.225 (18 Aug 2025 )
- Daily price change: 0.024
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.244 (18 Aug 2025 )
- Daily price change: 0.340
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 42.271 (18 Aug 2025 )
- Daily price change: 0.331
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 13.645 (18 Aug 2025 )
- Daily price change: 0.293
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 13.311 (18 Aug 2025 )
- Daily price change: 0.285
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.949 (18 Aug 2025 )
- Daily price change: -0.317
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.456 (18 Aug 2025 )
- Daily price change: -0.297
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 15.351 (18 Aug 2025 )
- Daily price change: -0.300
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.973 (18 Aug 2025 )
- Daily price change: -0.314
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 16.009 (18 Aug 2025 )
- Daily price change: -0.312
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 16.770 (18 Aug 2025 )
- Daily price change: 0.507
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 25.848 (18 Aug 2025 )
- Daily price change: 1.296
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.871 (18 Aug 2025 )
- Daily price change: 1.834
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.880 (18 Aug 2025 )
- Daily price change: 1.846
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.501 (18 Aug 2025 )
- Daily price change: 0.503
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 33.472 (18 Aug 2025 )
- Daily price change: 1.303