24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.993 18 Jun 2026 |
-0.007 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.324 18 Jun 2026 |
0.000 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 15.017 18 Jun 2026 |
-0.007 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.146 18 Jun 2026 |
-0.020 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.259 18 Jun 2026 |
-0.027 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.659 18 Jun 2026 |
-0.035 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.681 18 Jun 2026 |
-0.034 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.403 18 Jun 2026 |
-0.014 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 13.071 18 Jun 2026 |
-0.015 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 16.619 18 Jun 2026 |
0.421 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 52.713 18 Jun 2026 |
0.421 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 20.991 18 Jun 2026 |
0.824 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 20.350 18 Jun 2026 |
0.821 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 18.491 18 Jun 2026 |
0.676 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 17.914 18 Jun 2026 |
0.675 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.978 18 Jun 2026 |
-0.092 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.567 18 Jun 2026 |
-0.097 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 23.439 18 Jun 2026 |
0.640 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 11.532 18 Jun 2026 |
0.642 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 24.292 18 Jun 2026 |
0.638 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 22.174 18 Jun 2026 |
0.167 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 35.425 18 Jun 2026 |
1.005 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 19.054 18 Jun 2026 |
0.168 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 46.161 18 Jun 2026 |
1.007 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.993 (18 Jun 2026 )
- Daily price change: -0.007
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.324 (18 Jun 2026 )
- Daily price change: 0.000
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 15.017 (18 Jun 2026 )
- Daily price change: -0.007
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.146 (18 Jun 2026 )
- Daily price change: -0.020
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.259 (18 Jun 2026 )
- Daily price change: -0.027
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.659 (18 Jun 2026 )
- Daily price change: -0.035
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.681 (18 Jun 2026 )
- Daily price change: -0.034
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.403 (18 Jun 2026 )
- Daily price change: -0.014
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 13.071 (18 Jun 2026 )
- Daily price change: -0.015
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 16.619 (18 Jun 2026 )
- Daily price change: 0.421
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 52.713 (18 Jun 2026 )
- Daily price change: 0.421
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 20.991 (18 Jun 2026 )
- Daily price change: 0.824
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 20.350 (18 Jun 2026 )
- Daily price change: 0.821
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 18.491 (18 Jun 2026 )
- Daily price change: 0.676
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 17.914 (18 Jun 2026 )
- Daily price change: 0.675
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.978 (18 Jun 2026 )
- Daily price change: -0.092
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.567 (18 Jun 2026 )
- Daily price change: -0.097
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 23.439 (18 Jun 2026 )
- Daily price change: 0.640
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 11.532 (18 Jun 2026 )
- Daily price change: 0.642
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 24.292 (18 Jun 2026 )
- Daily price change: 0.638
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 22.174 (18 Jun 2026 )
- Daily price change: 0.167
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 35.425 (18 Jun 2026 )
- Daily price change: 1.005
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 19.054 (18 Jun 2026 )
- Daily price change: 0.168
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 46.161 (18 Jun 2026 )
- Daily price change: 1.007