
24 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.802 07 Oct 2025 |
0.007 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.475 07 Oct 2025 |
0.011 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.859 07 Oct 2025 |
0.013 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.802 07 Oct 2025 |
0.020 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.037 07 Oct 2025 |
0.063 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.817 07 Oct 2025 |
0.068 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.497 07 Oct 2025 |
0.061 |
LU2068974737 | Fixed Income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.548 07 Oct 2025 |
0.026 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.813 07 Oct 2025 |
0.023 |
LU0865487804 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.743 07 Oct 2025 |
-0.509 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.820 07 Oct 2025 |
-0.507 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 14.447 07 Oct 2025 |
-0.457 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 14.079 07 Oct 2025 |
-0.462 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 13.867 07 Oct 2025 |
0.252 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.359 07 Oct 2025 |
0.255 |
LU0865490857 | ||
LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.256 07 Oct 2025 |
0.211 |
LU0865490345 | ||
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.811 07 Oct 2025 |
0.211 |
LU0307460401 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 16.739 07 Oct 2025 |
0.358 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.602 07 Oct 2025 |
0.349 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.439 07 Oct 2025 |
0.356 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.100 07 Oct 2025 |
-0.249 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.782 07 Oct 2025 |
-0.467 |
LU0560541111 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.635 07 Oct 2025 |
-0.249 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.717 07 Oct 2025 |
-0.467 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.802 (07 Oct 2025 )
- Daily price change: 0.007
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.475 (07 Oct 2025 )
- Daily price change: 0.011
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.859 (07 Oct 2025 )
- Daily price change: 0.013
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.802 (07 Oct 2025 )
- Daily price change: 0.020
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.037 (07 Oct 2025 )
- Daily price change: 0.063
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.817 (07 Oct 2025 )
- Daily price change: 0.068
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.497 (07 Oct 2025 )
- Daily price change: 0.061
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.548 (07 Oct 2025 )
- Daily price change: 0.026
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.813 (07 Oct 2025 )
- Daily price change: 0.023
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.743 (07 Oct 2025 )
- Daily price change: -0.509
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.820 (07 Oct 2025 )
- Daily price change: -0.507
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 14.447 (07 Oct 2025 )
- Daily price change: -0.457
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 14.079 (07 Oct 2025 )
- Daily price change: -0.462
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 13.867 (07 Oct 2025 )
- Daily price change: 0.252
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.359 (07 Oct 2025 )
- Daily price change: 0.255
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.256 (07 Oct 2025 )
- Daily price change: 0.211
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.811 (07 Oct 2025 )
- Daily price change: 0.211
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 16.739 (07 Oct 2025 )
- Daily price change: 0.358
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.602 (07 Oct 2025 )
- Daily price change: 0.349
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.439 (07 Oct 2025 )
- Daily price change: 0.356
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.100 (07 Oct 2025 )
- Daily price change: -0.249
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.782 (07 Oct 2025 )
- Daily price change: -0.467
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.635 (07 Oct 2025 )
- Daily price change: -0.249
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.717 (07 Oct 2025 )
- Daily price change: -0.467