24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.735 20 Mar 2026 |
-0.619 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.254 20 Mar 2026 |
-0.616 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.756 20 Mar 2026 |
-0.617 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.790 20 Mar 2026 |
-0.647 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.020 20 Mar 2026 |
-0.463 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.599 20 Mar 2026 |
-0.465 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.450 20 Mar 2026 |
-0.463 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.373 20 Mar 2026 |
-0.651 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.834 20 Mar 2026 |
-0.647 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 14.473 19 Mar 2026 |
-2.591 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 45.992 19 Mar 2026 |
-2.596 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 16.166 20 Mar 2026 |
-1.559 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 15.701 20 Mar 2026 |
-1.560 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 15.302 20 Mar 2026 |
-1.928 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 14.800 20 Mar 2026 |
-1.926 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.596 20 Mar 2026 |
-1.164 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 18.996 20 Mar 2026 |
-1.169 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 18.565 20 Mar 2026 |
-2.332 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 9.283 20 Mar 2026 |
-2.338 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 19.276 20 Mar 2026 |
-2.335 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 19.221 20 Mar 2026 |
-1.680 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 28.784 19 Mar 2026 |
-2.175 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 16.546 20 Mar 2026 |
-1.686 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 37.437 19 Mar 2026 |
-2.174 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.735 (20 Mar 2026 )
- Daily price change: -0.619
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.254 (20 Mar 2026 )
- Daily price change: -0.616
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.756 (20 Mar 2026 )
- Daily price change: -0.617
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.790 (20 Mar 2026 )
- Daily price change: -0.647
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.020 (20 Mar 2026 )
- Daily price change: -0.463
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.599 (20 Mar 2026 )
- Daily price change: -0.465
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.450 (20 Mar 2026 )
- Daily price change: -0.463
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.373 (20 Mar 2026 )
- Daily price change: -0.651
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.834 (20 Mar 2026 )
- Daily price change: -0.647
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 14.473 (19 Mar 2026 )
- Daily price change: -2.591
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 45.992 (19 Mar 2026 )
- Daily price change: -2.596
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 16.166 (20 Mar 2026 )
- Daily price change: -1.559
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 15.701 (20 Mar 2026 )
- Daily price change: -1.560
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 15.302 (20 Mar 2026 )
- Daily price change: -1.928
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 14.800 (20 Mar 2026 )
- Daily price change: -1.926
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.596 (20 Mar 2026 )
- Daily price change: -1.164
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 18.996 (20 Mar 2026 )
- Daily price change: -1.169
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 18.565 (20 Mar 2026 )
- Daily price change: -2.332
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 9.283 (20 Mar 2026 )
- Daily price change: -2.338
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 19.276 (20 Mar 2026 )
- Daily price change: -2.335
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 19.221 (20 Mar 2026 )
- Daily price change: -1.680
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 28.784 (19 Mar 2026 )
- Daily price change: -2.175
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 16.546 (20 Mar 2026 )
- Daily price change: -1.686
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 37.437 (19 Mar 2026 )
- Daily price change: -2.174