24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.886 30 Oct 2025 |
-0.519 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.530 30 Oct 2025 |
-0.514 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.945 30 Oct 2025 |
-0.522 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.937 30 Oct 2025 |
-0.135 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.101 30 Oct 2025 |
-0.117 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.864 30 Oct 2025 |
-0.135 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.559 30 Oct 2025 |
-0.130 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.599 30 Oct 2025 |
-0.145 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.905 30 Oct 2025 |
-0.132 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.400 30 Oct 2025 |
-0.201 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 42.706 30 Oct 2025 |
-0.201 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 14.834 30 Oct 2025 |
-0.418 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 14.450 30 Oct 2025 |
-0.415 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.362 30 Oct 2025 |
-0.620 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.847 30 Oct 2025 |
-0.621 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.614 30 Oct 2025 |
-1.006 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.384 30 Oct 2025 |
-1.010 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 17.298 30 Oct 2025 |
-0.387 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.885 30 Oct 2025 |
-0.394 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 18.013 30 Oct 2025 |
-0.389 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.299 30 Oct 2025 |
-0.705 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.374 30 Oct 2025 |
-0.265 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.799 30 Oct 2025 |
-0.709 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.204 30 Oct 2025 |
-0.266 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.886 (30 Oct 2025 )
- Daily price change: -0.519
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.530 (30 Oct 2025 )
- Daily price change: -0.514
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.945 (30 Oct 2025 )
- Daily price change: -0.522
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.937 (30 Oct 2025 )
- Daily price change: -0.135
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.101 (30 Oct 2025 )
- Daily price change: -0.117
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.864 (30 Oct 2025 )
- Daily price change: -0.135
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.559 (30 Oct 2025 )
- Daily price change: -0.130
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.599 (30 Oct 2025 )
- Daily price change: -0.145
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.905 (30 Oct 2025 )
- Daily price change: -0.132
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.400 (30 Oct 2025 )
- Daily price change: -0.201
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 42.706 (30 Oct 2025 )
- Daily price change: -0.201
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 14.834 (30 Oct 2025 )
- Daily price change: -0.418
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 14.450 (30 Oct 2025 )
- Daily price change: -0.415
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.362 (30 Oct 2025 )
- Daily price change: -0.620
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.847 (30 Oct 2025 )
- Daily price change: -0.621
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.614 (30 Oct 2025 )
- Daily price change: -1.006
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.384 (30 Oct 2025 )
- Daily price change: -1.010
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 17.298 (30 Oct 2025 )
- Daily price change: -0.387
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.885 (30 Oct 2025 )
- Daily price change: -0.394
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 18.013 (30 Oct 2025 )
- Daily price change: -0.389
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.299 (30 Oct 2025 )
- Daily price change: -0.705
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.374 (30 Oct 2025 )
- Daily price change: -0.265
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.799 (30 Oct 2025 )
- Daily price change: -0.709
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.204 (30 Oct 2025 )
- Daily price change: -0.266