24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.868 12 Mar 2026 |
-0.346 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.345 12 Mar 2026 |
-0.342 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.901 12 Mar 2026 |
-0.342 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.021 12 Mar 2026 |
-0.190 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.099 12 Mar 2026 |
-0.045 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.661 12 Mar 2026 |
-0.058 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.533 12 Mar 2026 |
-0.043 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.459 12 Mar 2026 |
-0.188 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.983 12 Mar 2026 |
-0.185 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 14.587 12 Mar 2026 |
-3.037 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 46.359 12 Mar 2026 |
-3.041 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 16.299 12 Mar 2026 |
-2.601 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 15.833 12 Mar 2026 |
-2.602 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 15.554 12 Mar 2026 |
-2.263 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 15.042 12 Mar 2026 |
-2.254 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 11.989 12 Mar 2026 |
-1.368 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.646 12 Mar 2026 |
-1.364 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 18.860 12 Mar 2026 |
-2.709 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 9.432 12 Mar 2026 |
-2.714 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 19.585 12 Mar 2026 |
-2.711 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 19.596 12 Mar 2026 |
-2.271 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 29.078 12 Mar 2026 |
-2.603 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 16.872 12 Mar 2026 |
-2.270 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 37.814 12 Mar 2026 |
-2.605 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.868 (12 Mar 2026 )
- Daily price change: -0.346
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.345 (12 Mar 2026 )
- Daily price change: -0.342
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.901 (12 Mar 2026 )
- Daily price change: -0.342
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.021 (12 Mar 2026 )
- Daily price change: -0.190
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.099 (12 Mar 2026 )
- Daily price change: -0.045
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.661 (12 Mar 2026 )
- Daily price change: -0.058
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.533 (12 Mar 2026 )
- Daily price change: -0.043
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.459 (12 Mar 2026 )
- Daily price change: -0.188
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.983 (12 Mar 2026 )
- Daily price change: -0.185
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 14.587 (12 Mar 2026 )
- Daily price change: -3.037
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 46.359 (12 Mar 2026 )
- Daily price change: -3.041
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 16.299 (12 Mar 2026 )
- Daily price change: -2.601
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 15.833 (12 Mar 2026 )
- Daily price change: -2.602
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 15.554 (12 Mar 2026 )
- Daily price change: -2.263
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 15.042 (12 Mar 2026 )
- Daily price change: -2.254
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 11.989 (12 Mar 2026 )
- Daily price change: -1.368
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.646 (12 Mar 2026 )
- Daily price change: -1.364
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 18.860 (12 Mar 2026 )
- Daily price change: -2.709
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 9.432 (12 Mar 2026 )
- Daily price change: -2.714
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 19.585 (12 Mar 2026 )
- Daily price change: -2.711
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 19.596 (12 Mar 2026 )
- Daily price change: -2.271
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 29.078 (12 Mar 2026 )
- Daily price change: -2.603
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 16.872 (12 Mar 2026 )
- Daily price change: -2.270
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 37.814 (12 Mar 2026 )
- Daily price change: -2.605