24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.821 20 Nov 2025 |
0.116 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.448 20 Nov 2025 |
0.106 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.871 20 Nov 2025 |
0.114 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.908 20 Nov 2025 |
0.100 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.065 20 Nov 2025 |
0.036 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.794 20 Nov 2025 |
0.034 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.519 20 Nov 2025 |
0.035 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.551 20 Nov 2025 |
0.106 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.890 20 Nov 2025 |
0.109 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.281 20 Nov 2025 |
-0.452 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 42.306 20 Nov 2025 |
-0.454 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 14.675 20 Nov 2025 |
0.934 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 14.288 20 Nov 2025 |
0.931 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.182 20 Nov 2025 |
0.804 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.683 20 Nov 2025 |
0.804 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.799 20 Nov 2025 |
0.130 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.671 20 Nov 2025 |
0.128 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 17.018 20 Nov 2025 |
0.758 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.693 20 Nov 2025 |
0.748 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.713 20 Nov 2025 |
0.757 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.202 20 Nov 2025 |
0.863 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 25.885 20 Nov 2025 |
-0.097 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.708 20 Nov 2025 |
0.859 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 33.585 20 Nov 2025 |
-0.095 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.821 (20 Nov 2025 )
- Daily price change: 0.116
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.448 (20 Nov 2025 )
- Daily price change: 0.106
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.871 (20 Nov 2025 )
- Daily price change: 0.114
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.908 (20 Nov 2025 )
- Daily price change: 0.100
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.065 (20 Nov 2025 )
- Daily price change: 0.036
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.794 (20 Nov 2025 )
- Daily price change: 0.034
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.519 (20 Nov 2025 )
- Daily price change: 0.035
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.551 (20 Nov 2025 )
- Daily price change: 0.106
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.890 (20 Nov 2025 )
- Daily price change: 0.109
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.281 (20 Nov 2025 )
- Daily price change: -0.452
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 42.306 (20 Nov 2025 )
- Daily price change: -0.454
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 14.675 (20 Nov 2025 )
- Daily price change: 0.934
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 14.288 (20 Nov 2025 )
- Daily price change: 0.931
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.182 (20 Nov 2025 )
- Daily price change: 0.804
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.683 (20 Nov 2025 )
- Daily price change: 0.804
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.799 (20 Nov 2025 )
- Daily price change: 0.130
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.671 (20 Nov 2025 )
- Daily price change: 0.128
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 17.018 (20 Nov 2025 )
- Daily price change: 0.758
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.693 (20 Nov 2025 )
- Daily price change: 0.748
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.713 (20 Nov 2025 )
- Daily price change: 0.757
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.202 (20 Nov 2025 )
- Daily price change: 0.863
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 25.885 (20 Nov 2025 )
- Daily price change: -0.097
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.708 (20 Nov 2025 )
- Daily price change: 0.859
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 33.585 (20 Nov 2025 )
- Daily price change: -0.095