24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.912 28 May 2026 |
-0.079 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.300 28 May 2026 |
-0.086 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.933 28 May 2026 |
-0.087 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.052 28 May 2026 |
0.020 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.186 28 May 2026 |
0.027 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.645 28 May 2026 |
0.023 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.611 28 May 2026 |
0.017 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.400 28 May 2026 |
0.027 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 13.007 28 May 2026 |
0.023 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 16.260 28 May 2026 |
-0.166 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 51.598 28 May 2026 |
-0.163 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 19.649 28 May 2026 |
-1.379 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 19.057 28 May 2026 |
-1.380 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 17.805 28 May 2026 |
-0.696 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 17.243 28 May 2026 |
-0.690 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.687 27 May 2026 |
0.291 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.105 27 May 2026 |
0.288 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 22.580 28 May 2026 |
-0.970 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 11.161 28 May 2026 |
-0.968 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 23.411 28 May 2026 |
-0.974 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 21.500 28 May 2026 |
-1.298 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 33.998 28 May 2026 |
-0.315 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 18.482 28 May 2026 |
-1.304 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 44.283 28 May 2026 |
-0.312 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.912 (28 May 2026 )
- Daily price change: -0.079
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.300 (28 May 2026 )
- Daily price change: -0.086
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.933 (28 May 2026 )
- Daily price change: -0.087
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.052 (28 May 2026 )
- Daily price change: 0.020
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.186 (28 May 2026 )
- Daily price change: 0.027
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.645 (28 May 2026 )
- Daily price change: 0.023
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.611 (28 May 2026 )
- Daily price change: 0.017
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.400 (28 May 2026 )
- Daily price change: 0.027
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 13.007 (28 May 2026 )
- Daily price change: 0.023
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 16.260 (28 May 2026 )
- Daily price change: -0.166
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 51.598 (28 May 2026 )
- Daily price change: -0.163
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 19.649 (28 May 2026 )
- Daily price change: -1.379
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 19.057 (28 May 2026 )
- Daily price change: -1.380
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 17.805 (28 May 2026 )
- Daily price change: -0.696
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 17.243 (28 May 2026 )
- Daily price change: -0.690
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.687 (27 May 2026 )
- Daily price change: 0.291
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.105 (27 May 2026 )
- Daily price change: 0.288
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 22.580 (28 May 2026 )
- Daily price change: -0.970
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 11.161 (28 May 2026 )
- Daily price change: -0.968
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 23.411 (28 May 2026 )
- Daily price change: -0.974
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 21.500 (28 May 2026 )
- Daily price change: -1.298
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 33.998 (28 May 2026 )
- Daily price change: -0.315
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 18.482 (28 May 2026 )
- Daily price change: -1.304
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 44.283 (28 May 2026 )
- Daily price change: -0.312