24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.806 12 Aug 2026 |
0.058 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.129 12 Aug 2026 |
0.055 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.806 12 Aug 2026 |
0.054 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.082 12 Aug 2026 |
0.075 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.268 12 Aug 2026 |
0.035 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.570 12 Aug 2026 |
0.023 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.682 12 Aug 2026 |
0.034 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.309 12 Aug 2026 |
0.068 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 13.038 12 Aug 2026 |
0.077 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 17.712 12 Aug 2026 |
0.932 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 56.115 12 Aug 2026 |
0.925 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 19.690 12 Aug 2026 |
1.097 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 19.067 12 Aug 2026 |
1.096 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 17.716 12 Aug 2026 |
1.039 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 17.183 12 Aug 2026 |
1.042 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 12.226 12 Aug 2026 |
-0.270 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.939 12 Aug 2026 |
-0.271 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 22.122 12 Aug 2026 |
1.388 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.755 12 Aug 2026 |
1.385 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 22.901 12 Aug 2026 |
1.384 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 21.964 12 Aug 2026 |
0.232 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 37.353 12 Aug 2026 |
1.207 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 18.852 12 Aug 2026 |
0.233 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 48.729 12 Aug 2026 |
1.213 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.806 (12 Aug 2026 )
- Daily price change: 0.058
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.129 (12 Aug 2026 )
- Daily price change: 0.055
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.806 (12 Aug 2026 )
- Daily price change: 0.054
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.082 (12 Aug 2026 )
- Daily price change: 0.075
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.268 (12 Aug 2026 )
- Daily price change: 0.035
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.570 (12 Aug 2026 )
- Daily price change: 0.023
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.682 (12 Aug 2026 )
- Daily price change: 0.034
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.309 (12 Aug 2026 )
- Daily price change: 0.068
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 13.038 (12 Aug 2026 )
- Daily price change: 0.077
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 17.712 (12 Aug 2026 )
- Daily price change: 0.932
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 56.115 (12 Aug 2026 )
- Daily price change: 0.925
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 19.690 (12 Aug 2026 )
- Daily price change: 1.097
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 19.067 (12 Aug 2026 )
- Daily price change: 1.096
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 17.716 (12 Aug 2026 )
- Daily price change: 1.039
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 17.183 (12 Aug 2026 )
- Daily price change: 1.042
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 12.226 (12 Aug 2026 )
- Daily price change: -0.270
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.939 (12 Aug 2026 )
- Daily price change: -0.271
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 22.122 (12 Aug 2026 )
- Daily price change: 1.388
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.755 (12 Aug 2026 )
- Daily price change: 1.385
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 22.901 (12 Aug 2026 )
- Daily price change: 1.384
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 21.964 (12 Aug 2026 )
- Daily price change: 0.232
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 37.353 (12 Aug 2026 )
- Daily price change: 1.207
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 18.852 (12 Aug 2026 )
- Daily price change: 0.233
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 48.729 (12 Aug 2026 )
- Daily price change: 1.213