
26 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.787 09 Sep 2025 |
-0.029 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.497 09 Sep 2025 |
-0.032 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.847 09 Sep 2025 |
-0.034 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.666 09 Sep 2025 |
0.031 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.941 09 Sep 2025 |
-0.037 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.778 09 Sep 2025 |
-0.034 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.400 09 Sep 2025 |
-0.044 |
LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.523 09 Sep 2025 |
0.086 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.530 09 Sep 2025 |
0.040 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.720 09 Sep 2025 |
0.031 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.252 09 Sep 2025 |
0.071 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.836 09 Sep 2025 |
0.000 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 44.141 09 Sep 2025 |
-0.002 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 13.650 09 Sep 2025 |
0.491 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 13.310 09 Sep 2025 |
0.488 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 13.151 09 Sep 2025 |
1.148 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.658 09 Sep 2025 |
1.146 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 15.559 09 Sep 2025 |
0.855 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.038 09 Sep 2025 |
0.858 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 16.219 09 Sep 2025 |
0.851 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 17.093 09 Sep 2025 |
0.761 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.417 09 Sep 2025 |
-0.609 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.403 09 Sep 2025 |
-0.932 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.254 09 Sep 2025 |
-0.924 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.772 09 Sep 2025 |
0.758 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.224 09 Sep 2025 |
-0.608 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.787 (09 Sep 2025 )
- Daily price change: -0.029
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.497 (09 Sep 2025 )
- Daily price change: -0.032
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.847 (09 Sep 2025 )
- Daily price change: -0.034
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.666 (09 Sep 2025 )
- Daily price change: 0.031
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.941 (09 Sep 2025 )
- Daily price change: -0.037
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.778 (09 Sep 2025 )
- Daily price change: -0.034
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.400 (09 Sep 2025 )
- Daily price change: -0.044
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.523 (09 Sep 2025 )
- Daily price change: 0.086
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.530 (09 Sep 2025 )
- Daily price change: 0.040
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.720 (09 Sep 2025 )
- Daily price change: 0.031
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.252 (09 Sep 2025 )
- Daily price change: 0.071
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.836 (09 Sep 2025 )
- Daily price change: 0.000
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 44.141 (09 Sep 2025 )
- Daily price change: -0.002
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 13.650 (09 Sep 2025 )
- Daily price change: 0.491
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 13.310 (09 Sep 2025 )
- Daily price change: 0.488
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 13.151 (09 Sep 2025 )
- Daily price change: 1.148
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.658 (09 Sep 2025 )
- Daily price change: 1.146
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 15.559 (09 Sep 2025 )
- Daily price change: 0.855
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.038 (09 Sep 2025 )
- Daily price change: 0.858
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 16.219 (09 Sep 2025 )
- Daily price change: 0.851
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 17.093 (09 Sep 2025 )
- Daily price change: 0.761
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.417 (09 Sep 2025 )
- Daily price change: -0.609
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.403 (09 Sep 2025 )
- Daily price change: -0.932
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.254 (09 Sep 2025 )
- Daily price change: -0.924
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.772 (09 Sep 2025 )
- Daily price change: 0.758
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.224 (09 Sep 2025 )
- Daily price change: -0.608