
26 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.870 17 Sep 2025 |
0.029 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.553 17 Sep 2025 |
0.021 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.935 17 Sep 2025 |
0.020 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.764 17 Sep 2025 |
0.040 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.011 17 Sep 2025 |
0.064 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.833 17 Sep 2025 |
0.057 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.472 17 Sep 2025 |
0.061 |
LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.612 17 Sep 2025 |
0.132 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.567 17 Sep 2025 |
0.040 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.786 17 Sep 2025 |
0.047 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.288 17 Sep 2025 |
0.140 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.942 17 Sep 2025 |
-0.158 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 44.471 17 Sep 2025 |
-0.160 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 14.166 17 Sep 2025 |
0.092 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 13.811 17 Sep 2025 |
0.087 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 13.652 17 Sep 2025 |
0.916 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.144 17 Sep 2025 |
0.921 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 16.261 17 Sep 2025 |
0.873 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.399 17 Sep 2025 |
0.869 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 16.948 17 Sep 2025 |
0.873 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 17.781 17 Sep 2025 |
0.681 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.684 17 Sep 2025 |
-0.052 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.978 17 Sep 2025 |
1.421 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.656 17 Sep 2025 |
1.424 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.365 17 Sep 2025 |
0.677 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.576 17 Sep 2025 |
-0.049 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.870 (17 Sep 2025 )
- Daily price change: 0.029
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.553 (17 Sep 2025 )
- Daily price change: 0.021
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.935 (17 Sep 2025 )
- Daily price change: 0.020
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.764 (17 Sep 2025 )
- Daily price change: 0.040
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.011 (17 Sep 2025 )
- Daily price change: 0.064
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.833 (17 Sep 2025 )
- Daily price change: 0.057
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.472 (17 Sep 2025 )
- Daily price change: 0.061
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.612 (17 Sep 2025 )
- Daily price change: 0.132
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.567 (17 Sep 2025 )
- Daily price change: 0.040
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.786 (17 Sep 2025 )
- Daily price change: 0.047
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.288 (17 Sep 2025 )
- Daily price change: 0.140
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.942 (17 Sep 2025 )
- Daily price change: -0.158
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 44.471 (17 Sep 2025 )
- Daily price change: -0.160
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 14.166 (17 Sep 2025 )
- Daily price change: 0.092
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 13.811 (17 Sep 2025 )
- Daily price change: 0.087
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 13.652 (17 Sep 2025 )
- Daily price change: 0.916
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.144 (17 Sep 2025 )
- Daily price change: 0.921
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 16.261 (17 Sep 2025 )
- Daily price change: 0.873
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.399 (17 Sep 2025 )
- Daily price change: 0.869
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 16.948 (17 Sep 2025 )
- Daily price change: 0.873
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 17.781 (17 Sep 2025 )
- Daily price change: 0.681
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.684 (17 Sep 2025 )
- Daily price change: -0.052
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.978 (17 Sep 2025 )
- Daily price change: 1.421
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.656 (17 Sep 2025 )
- Daily price change: 1.424
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.365 (17 Sep 2025 )
- Daily price change: 0.677
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.576 (17 Sep 2025 )
- Daily price change: -0.049