24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 14.108 27 Feb 2026 |
0.092 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.537 27 Feb 2026 |
0.084 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 15.161 27 Feb 2026 |
0.086 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.267 27 Feb 2026 |
0.094 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.247 27 Feb 2026 |
0.080 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.813 27 Feb 2026 |
0.079 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.690 27 Feb 2026 |
0.086 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.582 27 Feb 2026 |
0.092 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 13.141 27 Feb 2026 |
0.099 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 16.508 27 Feb 2026 |
1.672 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 52.481 27 Feb 2026 |
1.671 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 17.977 27 Feb 2026 |
-1.113 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 17.467 27 Feb 2026 |
-1.122 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 16.878 27 Feb 2026 |
-0.930 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 16.317 27 Feb 2026 |
-0.932 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 12.836 27 Feb 2026 |
-1.698 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.043 27 Feb 2026 |
-1.701 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 20.260 27 Feb 2026 |
-0.518 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.179 27 Feb 2026 |
-0.521 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 21.045 27 Feb 2026 |
-0.523 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 21.239 27 Feb 2026 |
-0.946 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 32.694 27 Feb 2026 |
1.572 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 18.291 27 Feb 2026 |
-0.957 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 42.506 27 Feb 2026 |
1.574 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 14.108 (27 Feb 2026 )
- Daily price change: 0.092
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.537 (27 Feb 2026 )
- Daily price change: 0.084
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 15.161 (27 Feb 2026 )
- Daily price change: 0.086
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.267 (27 Feb 2026 )
- Daily price change: 0.094
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.247 (27 Feb 2026 )
- Daily price change: 0.080
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.813 (27 Feb 2026 )
- Daily price change: 0.079
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.690 (27 Feb 2026 )
- Daily price change: 0.086
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.582 (27 Feb 2026 )
- Daily price change: 0.092
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 13.141 (27 Feb 2026 )
- Daily price change: 0.099
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 16.508 (27 Feb 2026 )
- Daily price change: 1.672
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 52.481 (27 Feb 2026 )
- Daily price change: 1.671
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 17.977 (27 Feb 2026 )
- Daily price change: -1.113
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 17.467 (27 Feb 2026 )
- Daily price change: -1.122
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 16.878 (27 Feb 2026 )
- Daily price change: -0.930
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 16.317 (27 Feb 2026 )
- Daily price change: -0.932
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 12.836 (27 Feb 2026 )
- Daily price change: -1.698
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.043 (27 Feb 2026 )
- Daily price change: -1.701
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 20.260 (27 Feb 2026 )
- Daily price change: -0.518
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.179 (27 Feb 2026 )
- Daily price change: -0.521
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 21.045 (27 Feb 2026 )
- Daily price change: -0.523
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 21.239 (27 Feb 2026 )
- Daily price change: -0.946
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 32.694 (27 Feb 2026 )
- Daily price change: 1.572
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 18.291 (27 Feb 2026 )
- Daily price change: -0.957
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 42.506 (27 Feb 2026 )
- Daily price change: 1.574