24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.950 08 May 2026 |
-0.086 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.329 08 May 2026 |
-0.075 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.979 08 May 2026 |
-0.080 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.084 08 May 2026 |
0.025 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.178 08 May 2026 |
0.027 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.642 08 May 2026 |
0.035 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.606 08 May 2026 |
0.026 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.411 08 May 2026 |
0.027 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 13.025 08 May 2026 |
0.023 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 15.704 08 May 2026 |
1.337 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 49.852 08 May 2026 |
1.332 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 19.481 08 May 2026 |
-0.118 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 18.902 08 May 2026 |
-0.122 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 17.675 08 May 2026 |
0.141 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 17.108 08 May 2026 |
0.140 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.969 08 May 2026 |
-0.677 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.577 08 May 2026 |
-0.679 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 22.041 08 May 2026 |
-0.127 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.899 08 May 2026 |
-0.128 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 22.862 08 May 2026 |
-0.131 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 21.884 08 May 2026 |
0.091 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 33.143 08 May 2026 |
1.684 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 18.820 08 May 2026 |
0.085 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 43.151 08 May 2026 |
1.685 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.950 (08 May 2026 )
- Daily price change: -0.086
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.329 (08 May 2026 )
- Daily price change: -0.075
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.979 (08 May 2026 )
- Daily price change: -0.080
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.084 (08 May 2026 )
- Daily price change: 0.025
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.178 (08 May 2026 )
- Daily price change: 0.027
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.642 (08 May 2026 )
- Daily price change: 0.035
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.606 (08 May 2026 )
- Daily price change: 0.026
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.411 (08 May 2026 )
- Daily price change: 0.027
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 13.025 (08 May 2026 )
- Daily price change: 0.023
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 15.704 (08 May 2026 )
- Daily price change: 1.337
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 49.852 (08 May 2026 )
- Daily price change: 1.332
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 19.481 (08 May 2026 )
- Daily price change: -0.118
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 18.902 (08 May 2026 )
- Daily price change: -0.122
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 17.675 (08 May 2026 )
- Daily price change: 0.141
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 17.108 (08 May 2026 )
- Daily price change: 0.140
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.969 (08 May 2026 )
- Daily price change: -0.677
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.577 (08 May 2026 )
- Daily price change: -0.679
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 22.041 (08 May 2026 )
- Daily price change: -0.127
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.899 (08 May 2026 )
- Daily price change: -0.128
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 22.862 (08 May 2026 )
- Daily price change: -0.131
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 21.884 (08 May 2026 )
- Daily price change: 0.091
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 33.143 (08 May 2026 )
- Daily price change: 1.684
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 18.820 (08 May 2026 )
- Daily price change: 0.085
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 43.151 (08 May 2026 )
- Daily price change: 1.685