24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.881 02 Jan 2026 |
-0.137 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.422 02 Jan 2026 |
-0.488 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.928 02 Jan 2026 |
-0.141 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.950 02 Jan 2026 |
-0.060 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.074 02 Jan 2026 |
-0.099 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.722 02 Jan 2026 |
-0.539 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.520 02 Jan 2026 |
-0.095 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.499 02 Jan 2026 |
-0.533 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.924 02 Jan 2026 |
-0.062 |
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 | 15.475 02 Jan 2026 |
1.363 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 15.054 02 Jan 2026 |
1.362 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.886 02 Jan 2026 |
2.271 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 14.374 02 Jan 2026 |
2.275 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.589 02 Jan 2026 |
0.361 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.303 02 Jan 2026 |
0.354 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 17.854 02 Jan 2026 |
2.039 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 9.024 02 Jan 2026 |
1.540 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 18.568 02 Jan 2026 |
2.041 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.902 02 Jan 2026 |
1.783 |
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 | 16.298 02 Jan 2026 |
1.779 |
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: 13.881 (02 Jan 2026 )
- Daily price change: -0.137
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.422 (02 Jan 2026 )
- Daily price change: -0.488
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.928 (02 Jan 2026 )
- Daily price change: -0.141
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.950 (02 Jan 2026 )
- Daily price change: -0.060
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.074 (02 Jan 2026 )
- Daily price change: -0.099
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.722 (02 Jan 2026 )
- Daily price change: -0.539
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.520 (02 Jan 2026 )
- Daily price change: -0.095
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.499 (02 Jan 2026 )
- Daily price change: -0.533
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.924 (02 Jan 2026 )
- Daily price change: -0.062
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: 15.475 (02 Jan 2026 )
- Daily price change: 1.363
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 15.054 (02 Jan 2026 )
- Daily price change: 1.362
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.886 (02 Jan 2026 )
- Daily price change: 2.271
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 14.374 (02 Jan 2026 )
- Daily price change: 2.275
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.589 (02 Jan 2026 )
- Daily price change: 0.361
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.303 (02 Jan 2026 )
- Daily price change: 0.354
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 17.854 (02 Jan 2026 )
- Daily price change: 2.039
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 9.024 (02 Jan 2026 )
- Daily price change: 1.540
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 18.568 (02 Jan 2026 )
- Daily price change: 2.041
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.902 (02 Jan 2026 )
- Daily price change: 1.783
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: 16.298 (02 Jan 2026 )
- Daily price change: 1.779
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 36.112 (30 Dec 2025 )
- Daily price change: 0.108