24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.997 20 Apr 2026 |
0.029 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.396 20 Apr 2026 |
0.032 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 15.032 20 Apr 2026 |
0.020 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.059 20 Apr 2026 |
0.050 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.152 20 Apr 2026 |
0.063 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.662 20 Apr 2026 |
0.058 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.582 20 Apr 2026 |
0.060 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.439 20 Apr 2026 |
0.054 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 13.007 20 Apr 2026 |
0.054 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 15.383 20 Apr 2026 |
-1.047 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 48.851 20 Apr 2026 |
-1.054 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 18.011 20 Apr 2026 |
0.022 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 17.482 20 Apr 2026 |
0.011 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 16.550 20 Apr 2026 |
-0.103 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 16.016 20 Apr 2026 |
-0.100 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 12.332 20 Apr 2026 |
-0.973 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 20.182 20 Apr 2026 |
-0.986 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 20.401 20 Apr 2026 |
0.000 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.140 20 Apr 2026 |
-0.010 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 21.169 20 Apr 2026 |
-0.005 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 21.032 20 Apr 2026 |
-0.271 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 31.474 20 Apr 2026 |
-0.346 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 18.094 20 Apr 2026 |
-0.276 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 40.963 20 Apr 2026 |
-0.342 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.997 (20 Apr 2026 )
- Daily price change: 0.029
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.396 (20 Apr 2026 )
- Daily price change: 0.032
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 15.032 (20 Apr 2026 )
- Daily price change: 0.020
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.059 (20 Apr 2026 )
- Daily price change: 0.050
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.152 (20 Apr 2026 )
- Daily price change: 0.063
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.662 (20 Apr 2026 )
- Daily price change: 0.058
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.582 (20 Apr 2026 )
- Daily price change: 0.060
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.439 (20 Apr 2026 )
- Daily price change: 0.054
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 13.007 (20 Apr 2026 )
- Daily price change: 0.054
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 15.383 (20 Apr 2026 )
- Daily price change: -1.047
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 48.851 (20 Apr 2026 )
- Daily price change: -1.054
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 18.011 (20 Apr 2026 )
- Daily price change: 0.022
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 17.482 (20 Apr 2026 )
- Daily price change: 0.011
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 16.550 (20 Apr 2026 )
- Daily price change: -0.103
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 16.016 (20 Apr 2026 )
- Daily price change: -0.100
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 12.332 (20 Apr 2026 )
- Daily price change: -0.973
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 20.182 (20 Apr 2026 )
- Daily price change: -0.986
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 20.401 (20 Apr 2026 )
- Daily price change: 0.000
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.140 (20 Apr 2026 )
- Daily price change: -0.010
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 21.169 (20 Apr 2026 )
- Daily price change: -0.005
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 21.032 (20 Apr 2026 )
- Daily price change: -0.271
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 31.474 (20 Apr 2026 )
- Daily price change: -0.346
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 18.094 (20 Apr 2026 )
- Daily price change: -0.276
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 40.963 (20 Apr 2026 )
- Daily price change: -0.342