24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.774 24 Mar 2026 |
-0.123 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.280 24 Mar 2026 |
-0.129 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.797 24 Mar 2026 |
-0.128 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.745 24 Mar 2026 |
-0.172 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.024 24 Mar 2026 |
0.082 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.601 24 Mar 2026 |
0.070 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.453 24 Mar 2026 |
0.087 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.356 24 Mar 2026 |
-0.177 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.805 24 Mar 2026 |
-0.172 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 14.457 24 Mar 2026 |
0.699 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 45.936 24 Mar 2026 |
0.694 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 16.189 24 Mar 2026 |
0.031 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 15.723 24 Mar 2026 |
0.032 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 15.310 24 Mar 2026 |
0.163 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 14.809 24 Mar 2026 |
0.169 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.571 24 Mar 2026 |
0.709 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 18.952 24 Mar 2026 |
0.696 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 18.532 24 Mar 2026 |
-0.556 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 9.265 24 Mar 2026 |
-0.561 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 19.240 24 Mar 2026 |
-0.556 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 19.254 24 Mar 2026 |
-0.151 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 28.813 24 Mar 2026 |
0.361 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 16.573 24 Mar 2026 |
-0.157 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 37.480 24 Mar 2026 |
0.366 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.774 (24 Mar 2026 )
- Daily price change: -0.123
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.280 (24 Mar 2026 )
- Daily price change: -0.129
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.797 (24 Mar 2026 )
- Daily price change: -0.128
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.745 (24 Mar 2026 )
- Daily price change: -0.172
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.024 (24 Mar 2026 )
- Daily price change: 0.082
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.601 (24 Mar 2026 )
- Daily price change: 0.070
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.453 (24 Mar 2026 )
- Daily price change: 0.087
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.356 (24 Mar 2026 )
- Daily price change: -0.177
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.805 (24 Mar 2026 )
- Daily price change: -0.172
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 14.457 (24 Mar 2026 )
- Daily price change: 0.699
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 45.936 (24 Mar 2026 )
- Daily price change: 0.694
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 16.189 (24 Mar 2026 )
- Daily price change: 0.031
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 15.723 (24 Mar 2026 )
- Daily price change: 0.032
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 15.310 (24 Mar 2026 )
- Daily price change: 0.163
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 14.809 (24 Mar 2026 )
- Daily price change: 0.169
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.571 (24 Mar 2026 )
- Daily price change: 0.709
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 18.952 (24 Mar 2026 )
- Daily price change: 0.696
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 18.532 (24 Mar 2026 )
- Daily price change: -0.556
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 9.265 (24 Mar 2026 )
- Daily price change: -0.561
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 19.240 (24 Mar 2026 )
- Daily price change: -0.556
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 19.254 (24 Mar 2026 )
- Daily price change: -0.151
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 28.813 (24 Mar 2026 )
- Daily price change: 0.361
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 16.573 (24 Mar 2026 )
- Daily price change: -0.157
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 37.480 (24 Mar 2026 )
- Daily price change: 0.366