24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.899 30 Dec 2025 |
-0.165 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.468 30 Dec 2025 |
-0.158 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.948 30 Dec 2025 |
-0.161 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.961 30 Dec 2025 |
0.020 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.079 30 Dec 2025 |
-0.036 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.765 30 Dec 2025 |
-0.034 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.526 30 Dec 2025 |
-0.035 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.539 30 Dec 2025 |
0.027 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.931 30 Dec 2025 |
0.023 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 14.084 30 Dec 2025 |
-0.277 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 44.829 30 Dec 2025 |
-0.274 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 15.226 30 Dec 2025 |
0.394 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 14.812 30 Dec 2025 |
0.392 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.547 30 Dec 2025 |
0.399 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 14.046 30 Dec 2025 |
0.392 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.436 30 Dec 2025 |
0.298 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.054 30 Dec 2025 |
0.299 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 17.488 30 Dec 2025 |
0.360 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.884 30 Dec 2025 |
0.360 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 18.187 30 Dec 2025 |
0.352 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.589 30 Dec 2025 |
0.258 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 27.810 30 Dec 2025 |
0.108 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 16.029 30 Dec 2025 |
0.256 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 36.112 30 Dec 2025 |
0.108 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.899 (30 Dec 2025 )
- Daily price change: -0.165
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.468 (30 Dec 2025 )
- Daily price change: -0.158
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.948 (30 Dec 2025 )
- Daily price change: -0.161
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.961 (30 Dec 2025 )
- Daily price change: 0.020
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.079 (30 Dec 2025 )
- Daily price change: -0.036
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.765 (30 Dec 2025 )
- Daily price change: -0.034
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.526 (30 Dec 2025 )
- Daily price change: -0.035
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.539 (30 Dec 2025 )
- Daily price change: 0.027
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.931 (30 Dec 2025 )
- Daily price change: 0.023
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 14.084 (30 Dec 2025 )
- Daily price change: -0.277
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 44.829 (30 Dec 2025 )
- Daily price change: -0.274
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 15.226 (30 Dec 2025 )
- Daily price change: 0.394
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 14.812 (30 Dec 2025 )
- Daily price change: 0.392
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.547 (30 Dec 2025 )
- Daily price change: 0.399
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 14.046 (30 Dec 2025 )
- Daily price change: 0.392
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.436 (30 Dec 2025 )
- Daily price change: 0.298
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.054 (30 Dec 2025 )
- Daily price change: 0.299
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 17.488 (30 Dec 2025 )
- Daily price change: 0.360
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.884 (30 Dec 2025 )
- Daily price change: 0.360
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 18.187 (30 Dec 2025 )
- Daily price change: 0.352
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.589 (30 Dec 2025 )
- Daily price change: 0.258
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 27.810 (30 Dec 2025 )
- Daily price change: 0.108
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 16.029 (30 Dec 2025 )
- Daily price change: 0.256
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 36.112 (30 Dec 2025 )
- Daily price change: 0.108