24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.953 02 Jul 2026 |
-0.007 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.265 02 Jul 2026 |
-0.011 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.971 02 Jul 2026 |
-0.013 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.119 02 Jul 2026 |
-0.055 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.262 02 Jul 2026 |
-0.053 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.617 02 Jul 2026 |
-0.058 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.682 02 Jul 2026 |
-0.060 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.360 02 Jul 2026 |
-0.054 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 13.056 02 Jul 2026 |
-0.054 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 16.843 02 Jul 2026 |
2.048 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 53.407 02 Jul 2026 |
2.043 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 19.892 02 Jul 2026 |
-1.201 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 19.279 02 Jul 2026 |
-1.203 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 17.402 02 Jul 2026 |
-1.253 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 16.864 02 Jul 2026 |
-1.251 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.946 02 Jul 2026 |
0.469 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.506 02 Jul 2026 |
0.461 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 22.003 02 Jul 2026 |
-1.563 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.767 02 Jul 2026 |
-1.560 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 22.797 02 Jul 2026 |
-1.566 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 21.236 02 Jul 2026 |
-0.316 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 35.502 02 Jul 2026 |
1.907 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 18.242 02 Jul 2026 |
-0.318 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 46.275 02 Jul 2026 |
1.908 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.953 (02 Jul 2026 )
- Daily price change: -0.007
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.265 (02 Jul 2026 )
- Daily price change: -0.011
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.971 (02 Jul 2026 )
- Daily price change: -0.013
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.119 (02 Jul 2026 )
- Daily price change: -0.055
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.262 (02 Jul 2026 )
- Daily price change: -0.053
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.617 (02 Jul 2026 )
- Daily price change: -0.058
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.682 (02 Jul 2026 )
- Daily price change: -0.060
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.360 (02 Jul 2026 )
- Daily price change: -0.054
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 13.056 (02 Jul 2026 )
- Daily price change: -0.054
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 16.843 (02 Jul 2026 )
- Daily price change: 2.048
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 53.407 (02 Jul 2026 )
- Daily price change: 2.043
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 19.892 (02 Jul 2026 )
- Daily price change: -1.201
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 19.279 (02 Jul 2026 )
- Daily price change: -1.203
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 17.402 (02 Jul 2026 )
- Daily price change: -1.253
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 16.864 (02 Jul 2026 )
- Daily price change: -1.251
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.946 (02 Jul 2026 )
- Daily price change: 0.469
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.506 (02 Jul 2026 )
- Daily price change: 0.461
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 22.003 (02 Jul 2026 )
- Daily price change: -1.563
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.767 (02 Jul 2026 )
- Daily price change: -1.560
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 22.797 (02 Jul 2026 )
- Daily price change: -1.566
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 21.236 (02 Jul 2026 )
- Daily price change: -0.316
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 35.502 (02 Jul 2026 )
- Daily price change: 1.907
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 18.242 (02 Jul 2026 )
- Daily price change: -0.318
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 46.275 (02 Jul 2026 )
- Daily price change: 1.908