24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.780 01 Sep 2026 |
-0.044 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.081 01 Sep 2026 |
-0.363 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.775 01 Sep 2026 |
-0.041 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.056 01 Sep 2026 |
-0.115 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.237 01 Sep 2026 |
-0.133 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.504 01 Sep 2026 |
-0.611 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.647 01 Sep 2026 |
-0.129 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.268 01 Sep 2026 |
-0.550 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 13.023 01 Sep 2026 |
-0.123 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 17.425 01 Sep 2026 |
-0.109 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 55.185 01 Sep 2026 |
-0.111 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 20.431 01 Sep 2026 |
0.308 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 19.776 01 Sep 2026 |
0.303 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 17.819 01 Sep 2026 |
-0.219 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 17.290 01 Sep 2026 |
-0.220 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 12.105 01 Sep 2026 |
0.149 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.728 01 Sep 2026 |
0.137 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 22.337 01 Sep 2026 |
-0.175 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.805 01 Sep 2026 |
-0.639 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 23.114 01 Sep 2026 |
-0.177 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 22.384 01 Sep 2026 |
0.273 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 36.516 01 Sep 2026 |
-0.364 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 19.204 01 Sep 2026 |
0.266 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 47.657 01 Sep 2026 |
-0.361 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.780 (01 Sep 2026 )
- Daily price change: -0.044
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.081 (01 Sep 2026 )
- Daily price change: -0.363
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.775 (01 Sep 2026 )
- Daily price change: -0.041
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.056 (01 Sep 2026 )
- Daily price change: -0.115
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.237 (01 Sep 2026 )
- Daily price change: -0.133
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.504 (01 Sep 2026 )
- Daily price change: -0.611
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.647 (01 Sep 2026 )
- Daily price change: -0.129
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.268 (01 Sep 2026 )
- Daily price change: -0.550
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 13.023 (01 Sep 2026 )
- Daily price change: -0.123
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 17.425 (01 Sep 2026 )
- Daily price change: -0.109
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 55.185 (01 Sep 2026 )
- Daily price change: -0.111
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 20.431 (01 Sep 2026 )
- Daily price change: 0.308
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 19.776 (01 Sep 2026 )
- Daily price change: 0.303
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 17.819 (01 Sep 2026 )
- Daily price change: -0.219
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 17.290 (01 Sep 2026 )
- Daily price change: -0.220
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 12.105 (01 Sep 2026 )
- Daily price change: 0.149
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.728 (01 Sep 2026 )
- Daily price change: 0.137
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 22.337 (01 Sep 2026 )
- Daily price change: -0.175
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.805 (01 Sep 2026 )
- Daily price change: -0.639
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 23.114 (01 Sep 2026 )
- Daily price change: -0.177
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 22.384 (01 Sep 2026 )
- Daily price change: 0.273
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 36.516 (01 Sep 2026 )
- Daily price change: -0.364
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 19.204 (01 Sep 2026 )
- Daily price change: 0.266
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 47.657 (01 Sep 2026 )
- Daily price change: -0.361