24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.445 08 Oct 2026 |
0.275 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 8.826 08 Oct 2026 |
0.272 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.409 08 Oct 2026 |
0.271 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.651 08 Oct 2026 |
0.102 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.070 08 Oct 2026 |
0.136 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.330 08 Oct 2026 |
0.132 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.467 08 Oct 2026 |
0.140 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.088 08 Oct 2026 |
0.099 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.766 08 Oct 2026 |
0.110 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 17.277 08 Oct 2026 |
-0.915 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 54.674 08 Oct 2026 |
-0.918 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 20.203 08 Oct 2026 |
-1.020 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 19.540 08 Oct 2026 |
-1.029 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 17.417 08 Oct 2026 |
-0.344 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 16.913 08 Oct 2026 |
-0.343 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.132 08 Oct 2026 |
-1.096 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 18.123 08 Oct 2026 |
-1.093 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 21.866 08 Oct 2026 |
-1.070 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.486 08 Oct 2026 |
-1.068 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 22.609 08 Oct 2026 |
-1.075 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 22.246 08 Oct 2026 |
-0.652 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 36.227 08 Oct 2026 |
-0.831 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 19.071 08 Oct 2026 |
-0.655 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 47.316 08 Oct 2026 |
-0.826 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.445 (08 Oct 2026 )
- Daily price change: 0.275
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 8.826 (08 Oct 2026 )
- Daily price change: 0.272
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.409 (08 Oct 2026 )
- Daily price change: 0.271
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.651 (08 Oct 2026 )
- Daily price change: 0.102
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.070 (08 Oct 2026 )
- Daily price change: 0.136
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.330 (08 Oct 2026 )
- Daily price change: 0.132
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.467 (08 Oct 2026 )
- Daily price change: 0.140
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.088 (08 Oct 2026 )
- Daily price change: 0.099
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.766 (08 Oct 2026 )
- Daily price change: 0.110
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 17.277 (08 Oct 2026 )
- Daily price change: -0.915
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 54.674 (08 Oct 2026 )
- Daily price change: -0.918
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 20.203 (08 Oct 2026 )
- Daily price change: -1.020
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 19.540 (08 Oct 2026 )
- Daily price change: -1.029
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 17.417 (08 Oct 2026 )
- Daily price change: -0.344
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 16.913 (08 Oct 2026 )
- Daily price change: -0.343
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.132 (08 Oct 2026 )
- Daily price change: -1.096
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 18.123 (08 Oct 2026 )
- Daily price change: -1.093
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 21.866 (08 Oct 2026 )
- Daily price change: -1.070
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.486 (08 Oct 2026 )
- Daily price change: -1.068
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 22.609 (08 Oct 2026 )
- Daily price change: -1.075
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 22.246 (08 Oct 2026 )
- Daily price change: -0.652
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 36.227 (08 Oct 2026 )
- Daily price change: -0.831
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 19.071 (08 Oct 2026 )
- Daily price change: -0.655
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 47.316 (08 Oct 2026 )
- Daily price change: -0.826