24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.745 30 Jul 2026 |
-0.342 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.124 30 Jul 2026 |
-0.340 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.743 30 Jul 2026 |
-0.346 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.988 30 Jul 2026 |
-0.210 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.227 30 Jul 2026 |
-0.080 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.587 30 Jul 2026 |
-0.082 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.641 30 Jul 2026 |
-0.086 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.312 30 Jul 2026 |
-0.205 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.975 30 Jul 2026 |
-0.200 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 17.116 30 Jul 2026 |
1.338 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 54.243 30 Jul 2026 |
1.337 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 18.322 30 Jul 2026 |
0.060 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 17.747 30 Jul 2026 |
0.062 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 16.975 30 Jul 2026 |
0.725 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 16.460 30 Jul 2026 |
0.723 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 12.113 30 Jul 2026 |
0.421 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.764 30 Jul 2026 |
0.425 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 20.828 30 Jul 2026 |
0.970 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.186 30 Jul 2026 |
0.972 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 21.567 30 Jul 2026 |
0.969 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 20.946 30 Jul 2026 |
0.611 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 35.939 30 Jul 2026 |
1.274 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 17.983 30 Jul 2026 |
0.612 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 46.872 30 Jul 2026 |
1.276 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.745 (30 Jul 2026 )
- Daily price change: -0.342
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.124 (30 Jul 2026 )
- Daily price change: -0.340
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.743 (30 Jul 2026 )
- Daily price change: -0.346
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.988 (30 Jul 2026 )
- Daily price change: -0.210
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.227 (30 Jul 2026 )
- Daily price change: -0.080
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.587 (30 Jul 2026 )
- Daily price change: -0.082
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.641 (30 Jul 2026 )
- Daily price change: -0.086
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.312 (30 Jul 2026 )
- Daily price change: -0.205
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.975 (30 Jul 2026 )
- Daily price change: -0.200
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 17.116 (30 Jul 2026 )
- Daily price change: 1.338
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 54.243 (30 Jul 2026 )
- Daily price change: 1.337
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 18.322 (30 Jul 2026 )
- Daily price change: 0.060
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 17.747 (30 Jul 2026 )
- Daily price change: 0.062
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 16.975 (30 Jul 2026 )
- Daily price change: 0.725
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 16.460 (30 Jul 2026 )
- Daily price change: 0.723
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 12.113 (30 Jul 2026 )
- Daily price change: 0.421
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.764 (30 Jul 2026 )
- Daily price change: 0.425
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 20.828 (30 Jul 2026 )
- Daily price change: 0.970
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.186 (30 Jul 2026 )
- Daily price change: 0.972
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 21.567 (30 Jul 2026 )
- Daily price change: 0.969
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 20.946 (30 Jul 2026 )
- Daily price change: 0.611
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 35.939 (30 Jul 2026 )
- Daily price change: 1.274
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 17.983 (30 Jul 2026 )
- Daily price change: 0.612
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 46.872 (30 Jul 2026 )
- Daily price change: 1.276