24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.930 14 Jan 2026 |
0.144 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.454 14 Jan 2026 |
0.148 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.978 14 Jan 2026 |
0.140 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.013 14 Jan 2026 |
0.015 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.115 14 Jan 2026 |
0.036 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.752 14 Jan 2026 |
0.034 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.559 14 Jan 2026 |
0.035 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.522 14 Jan 2026 |
0.013 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.968 14 Jan 2026 |
0.023 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 14.412 14 Jan 2026 |
0.618 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 45.859 14 Jan 2026 |
0.619 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 15.912 14 Jan 2026 |
0.289 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 15.475 14 Jan 2026 |
0.291 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 15.236 14 Jan 2026 |
0.020 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 14.716 14 Jan 2026 |
0.020 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.281 14 Jan 2026 |
-0.309 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.793 14 Jan 2026 |
-0.307 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 18.290 14 Jan 2026 |
0.044 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 9.242 14 Jan 2026 |
0.043 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 19.016 14 Jan 2026 |
0.042 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 19.487 14 Jan 2026 |
0.354 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 29.081 14 Jan 2026 |
0.760 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 16.798 14 Jan 2026 |
0.351 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 37.774 14 Jan 2026 |
0.762 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.930 (14 Jan 2026 )
- Daily price change: 0.144
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.454 (14 Jan 2026 )
- Daily price change: 0.148
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.978 (14 Jan 2026 )
- Daily price change: 0.140
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.013 (14 Jan 2026 )
- Daily price change: 0.015
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.115 (14 Jan 2026 )
- Daily price change: 0.036
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.752 (14 Jan 2026 )
- Daily price change: 0.034
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.559 (14 Jan 2026 )
- Daily price change: 0.035
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.522 (14 Jan 2026 )
- Daily price change: 0.013
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.968 (14 Jan 2026 )
- Daily price change: 0.023
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 14.412 (14 Jan 2026 )
- Daily price change: 0.618
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 45.859 (14 Jan 2026 )
- Daily price change: 0.619
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 15.912 (14 Jan 2026 )
- Daily price change: 0.289
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 15.475 (14 Jan 2026 )
- Daily price change: 0.291
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 15.236 (14 Jan 2026 )
- Daily price change: 0.020
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 14.716 (14 Jan 2026 )
- Daily price change: 0.020
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.281 (14 Jan 2026 )
- Daily price change: -0.309
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.793 (14 Jan 2026 )
- Daily price change: -0.307
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 18.290 (14 Jan 2026 )
- Daily price change: 0.044
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 9.242 (14 Jan 2026 )
- Daily price change: 0.043
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 19.016 (14 Jan 2026 )
- Daily price change: 0.042
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 19.487 (14 Jan 2026 )
- Daily price change: 0.354
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 29.081 (14 Jan 2026 )
- Daily price change: 0.760
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 16.798 (14 Jan 2026 )
- Daily price change: 0.351
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 37.774 (14 Jan 2026 )
- Daily price change: 0.762