24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.596 24 Sep 2026 |
-0.257 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 8.957 24 Sep 2026 |
-0.257 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.573 24 Sep 2026 |
-0.261 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.833 24 Sep 2026 |
-0.292 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.137 24 Sep 2026 |
-0.153 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.425 24 Sep 2026 |
-0.142 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.538 24 Sep 2026 |
-0.156 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.187 24 Sep 2026 |
-0.292 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.882 24 Sep 2026 |
-0.287 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 17.332 24 Sep 2026 |
0.035 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 54.863 24 Sep 2026 |
0.024 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 20.030 24 Sep 2026 |
-1.573 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 19.379 24 Sep 2026 |
-1.574 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 17.609 24 Sep 2026 |
-1.141 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 17.094 24 Sep 2026 |
-1.141 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.494 24 Sep 2026 |
-1.714 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 18.720 24 Sep 2026 |
-1.715 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 22.311 24 Sep 2026 |
-0.901 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.787 24 Sep 2026 |
-0.909 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 23.076 24 Sep 2026 |
-0.901 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 22.152 24 Sep 2026 |
-1.160 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 36.149 24 Sep 2026 |
-0.385 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 18.997 24 Sep 2026 |
-1.158 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 47.200 24 Sep 2026 |
-0.373 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.596 (24 Sep 2026 )
- Daily price change: -0.257
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 8.957 (24 Sep 2026 )
- Daily price change: -0.257
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.573 (24 Sep 2026 )
- Daily price change: -0.261
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.833 (24 Sep 2026 )
- Daily price change: -0.292
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.137 (24 Sep 2026 )
- Daily price change: -0.153
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.425 (24 Sep 2026 )
- Daily price change: -0.142
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.538 (24 Sep 2026 )
- Daily price change: -0.156
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.187 (24 Sep 2026 )
- Daily price change: -0.292
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.882 (24 Sep 2026 )
- Daily price change: -0.287
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 17.332 (24 Sep 2026 )
- Daily price change: 0.035
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 54.863 (24 Sep 2026 )
- Daily price change: 0.024
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 20.030 (24 Sep 2026 )
- Daily price change: -1.573
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 19.379 (24 Sep 2026 )
- Daily price change: -1.574
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 17.609 (24 Sep 2026 )
- Daily price change: -1.141
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 17.094 (24 Sep 2026 )
- Daily price change: -1.141
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.494 (24 Sep 2026 )
- Daily price change: -1.714
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 18.720 (24 Sep 2026 )
- Daily price change: -1.715
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 22.311 (24 Sep 2026 )
- Daily price change: -0.901
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.787 (24 Sep 2026 )
- Daily price change: -0.909
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 23.076 (24 Sep 2026 )
- Daily price change: -0.901
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 22.152 (24 Sep 2026 )
- Daily price change: -1.160
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 36.149 (24 Sep 2026 )
- Daily price change: -0.385
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 18.997 (24 Sep 2026 )
- Daily price change: -1.158
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 47.200 (24 Sep 2026 )
- Daily price change: -0.373