24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.839 12 Dec 2025 |
-0.585 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.429 12 Dec 2025 |
-0.583 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.886 12 Dec 2025 |
-0.591 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.880 12 Dec 2025 |
-0.201 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.031 12 Dec 2025 |
-0.245 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.730 12 Dec 2025 |
-0.252 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.480 12 Dec 2025 |
-0.244 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.509 12 Dec 2025 |
-0.186 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.876 12 Dec 2025 |
-0.194 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.962 12 Dec 2025 |
0.272 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 44.458 12 Dec 2025 |
0.274 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 14.868 12 Dec 2025 |
0.901 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 14.470 12 Dec 2025 |
0.898 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.200 12 Dec 2025 |
1.077 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.706 12 Dec 2025 |
1.073 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.483 12 Dec 2025 |
0.579 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.140 12 Dec 2025 |
0.583 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 17.215 12 Dec 2025 |
0.947 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.749 12 Dec 2025 |
0.949 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.911 12 Dec 2025 |
0.949 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.337 12 Dec 2025 |
1.063 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 27.595 12 Dec 2025 |
0.565 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.817 12 Dec 2025 |
1.056 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 35.820 12 Dec 2025 |
0.570 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.839 (12 Dec 2025 )
- Daily price change: -0.585
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.429 (12 Dec 2025 )
- Daily price change: -0.583
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.886 (12 Dec 2025 )
- Daily price change: -0.591
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.880 (12 Dec 2025 )
- Daily price change: -0.201
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.031 (12 Dec 2025 )
- Daily price change: -0.245
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.730 (12 Dec 2025 )
- Daily price change: -0.252
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.480 (12 Dec 2025 )
- Daily price change: -0.244
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.509 (12 Dec 2025 )
- Daily price change: -0.186
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.876 (12 Dec 2025 )
- Daily price change: -0.194
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.962 (12 Dec 2025 )
- Daily price change: 0.272
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 44.458 (12 Dec 2025 )
- Daily price change: 0.274
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 14.868 (12 Dec 2025 )
- Daily price change: 0.901
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 14.470 (12 Dec 2025 )
- Daily price change: 0.898
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.200 (12 Dec 2025 )
- Daily price change: 1.077
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.706 (12 Dec 2025 )
- Daily price change: 1.073
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.483 (12 Dec 2025 )
- Daily price change: 0.579
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.140 (12 Dec 2025 )
- Daily price change: 0.583
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 17.215 (12 Dec 2025 )
- Daily price change: 0.947
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.749 (12 Dec 2025 )
- Daily price change: 0.949
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.911 (12 Dec 2025 )
- Daily price change: 0.949
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.337 (12 Dec 2025 )
- Daily price change: 1.063
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 27.595 (12 Dec 2025 )
- Daily price change: 0.565
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.817 (12 Dec 2025 )
- Daily price change: 1.056
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 35.820 (12 Dec 2025 )
- Daily price change: 0.570