24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.758 09 Sep 2026 |
-0.116 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.065 09 Sep 2026 |
-0.121 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.750 09 Sep 2026 |
-0.122 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.047 09 Sep 2026 |
-0.090 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.226 09 Sep 2026 |
-0.045 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.494 09 Sep 2026 |
-0.047 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.633 09 Sep 2026 |
-0.052 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.265 09 Sep 2026 |
-0.083 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 13.019 09 Sep 2026 |
-0.084 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 17.593 09 Sep 2026 |
0.290 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 55.708 09 Sep 2026 |
0.289 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 20.731 09 Sep 2026 |
0.357 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 20.063 09 Sep 2026 |
0.354 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 18.063 09 Sep 2026 |
0.404 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 17.530 09 Sep 2026 |
0.411 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.783 09 Sep 2026 |
-1.197 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.199 09 Sep 2026 |
-1.203 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 22.838 09 Sep 2026 |
0.727 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 11.046 09 Sep 2026 |
0.733 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 23.629 09 Sep 2026 |
0.728 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 22.610 09 Sep 2026 |
0.066 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 36.712 09 Sep 2026 |
-0.038 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 19.395 09 Sep 2026 |
0.062 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 47.921 09 Sep 2026 |
-0.033 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.758 (09 Sep 2026 )
- Daily price change: -0.116
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.065 (09 Sep 2026 )
- Daily price change: -0.121
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.750 (09 Sep 2026 )
- Daily price change: -0.122
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.047 (09 Sep 2026 )
- Daily price change: -0.090
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.226 (09 Sep 2026 )
- Daily price change: -0.045
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.494 (09 Sep 2026 )
- Daily price change: -0.047
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.633 (09 Sep 2026 )
- Daily price change: -0.052
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.265 (09 Sep 2026 )
- Daily price change: -0.083
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 13.019 (09 Sep 2026 )
- Daily price change: -0.084
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 17.593 (09 Sep 2026 )
- Daily price change: 0.290
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 55.708 (09 Sep 2026 )
- Daily price change: 0.289
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 20.731 (09 Sep 2026 )
- Daily price change: 0.357
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 20.063 (09 Sep 2026 )
- Daily price change: 0.354
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 18.063 (09 Sep 2026 )
- Daily price change: 0.404
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 17.530 (09 Sep 2026 )
- Daily price change: 0.411
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.783 (09 Sep 2026 )
- Daily price change: -1.197
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.199 (09 Sep 2026 )
- Daily price change: -1.203
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 22.838 (09 Sep 2026 )
- Daily price change: 0.727
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 11.046 (09 Sep 2026 )
- Daily price change: 0.733
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 23.629 (09 Sep 2026 )
- Daily price change: 0.728
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 22.610 (09 Sep 2026 )
- Daily price change: 0.066
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 36.712 (09 Sep 2026 )
- Daily price change: -0.038
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 19.395 (09 Sep 2026 )
- Daily price change: 0.062
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 47.921 (09 Sep 2026 )
- Daily price change: -0.033