24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.896 08 Jun 2026 |
0.036 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.260 08 Jun 2026 |
0.032 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.915 08 Jun 2026 |
0.034 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.029 08 Jun 2026 |
-0.150 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.188 08 Jun 2026 |
-0.045 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.606 08 Jun 2026 |
-0.046 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.609 08 Jun 2026 |
-0.060 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.360 08 Jun 2026 |
-0.149 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.994 08 Jun 2026 |
-0.146 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 16.253 08 Jun 2026 |
-0.381 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 51.561 08 Jun 2026 |
-0.390 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 19.188 08 Jun 2026 |
-2.736 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 18.606 08 Jun 2026 |
-2.741 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 17.294 08 Jun 2026 |
-2.400 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 16.751 08 Jun 2026 |
-2.394 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.291 08 Jun 2026 |
-1.674 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 18.450 08 Jun 2026 |
-1.686 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 21.837 08 Jun 2026 |
-2.230 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.746 08 Jun 2026 |
-2.233 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 22.636 08 Jun 2026 |
-2.240 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 21.238 08 Jun 2026 |
-2.095 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 34.114 08 Jun 2026 |
-0.932 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 18.253 08 Jun 2026 |
-2.098 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 44.444 08 Jun 2026 |
-0.925 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.896 (08 Jun 2026 )
- Daily price change: 0.036
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.260 (08 Jun 2026 )
- Daily price change: 0.032
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.915 (08 Jun 2026 )
- Daily price change: 0.034
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.029 (08 Jun 2026 )
- Daily price change: -0.150
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.188 (08 Jun 2026 )
- Daily price change: -0.045
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.606 (08 Jun 2026 )
- Daily price change: -0.046
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.609 (08 Jun 2026 )
- Daily price change: -0.060
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.360 (08 Jun 2026 )
- Daily price change: -0.149
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.994 (08 Jun 2026 )
- Daily price change: -0.146
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 16.253 (08 Jun 2026 )
- Daily price change: -0.381
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 51.561 (08 Jun 2026 )
- Daily price change: -0.390
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 19.188 (08 Jun 2026 )
- Daily price change: -2.736
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 18.606 (08 Jun 2026 )
- Daily price change: -2.741
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 17.294 (08 Jun 2026 )
- Daily price change: -2.400
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 16.751 (08 Jun 2026 )
- Daily price change: -2.394
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.291 (08 Jun 2026 )
- Daily price change: -1.674
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 18.450 (08 Jun 2026 )
- Daily price change: -1.686
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 21.837 (08 Jun 2026 )
- Daily price change: -2.230
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.746 (08 Jun 2026 )
- Daily price change: -2.233
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 22.636 (08 Jun 2026 )
- Daily price change: -2.240
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 21.238 (08 Jun 2026 )
- Daily price change: -2.095
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 34.114 (08 Jun 2026 )
- Daily price change: -0.932
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 18.253 (08 Jun 2026 )
- Daily price change: -2.098
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 44.444 (08 Jun 2026 )
- Daily price change: -0.925