24 funds
| Fund name | Asset class | Currency | NAV | Daily price change | ||||
|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 14.043 19 Feb 2026 |
-0.050 |
US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.494 19 Feb 2026 |
-0.053 |
US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 15.093 19 Feb 2026 |
-0.046 |
US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.198 19 Feb 2026 |
0.030 |
Asia | LU0154355936 | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.187 19 Feb 2026 |
0.000 |
LU2357793152 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.767 19 Feb 2026 |
0.000 |
LU2347918265 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.628 19 Feb 2026 |
0.000 |
LU2068974737 | Fixed Income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.557 19 Feb 2026 |
0.040 |
LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 13.094 19 Feb 2026 |
0.031 |
LU0865487804 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 16.139 19 Feb 2026 |
0.012 |
LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 51.316 19 Feb 2026 |
0.008 |
LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 17.426 19 Feb 2026 |
-0.178 |
LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 16.936 19 Feb 2026 |
-0.171 |
LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 16.402 19 Feb 2026 |
-0.134 |
LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 15.855 19 Feb 2026 |
-0.126 |
LU0865490857 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 12.984 19 Feb 2026 |
-1.741 |
LU0865490345 | ||
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.284 19 Feb 2026 |
-1.748 |
LU0307460401 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 19.530 19 Feb 2026 |
-0.056 |
LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 9.814 19 Feb 2026 |
-0.051 |
LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 20.290 19 Feb 2026 |
-0.059 |
LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 20.827 19 Feb 2026 |
-0.552 |
LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 32.271 19 Feb 2026 |
-0.056 |
LU0560541111 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 17.940 19 Feb 2026 |
-0.552 |
LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 41.948 19 Feb 2026 |
-0.055 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 14.043 (19 Feb 2026 )
- Daily price change: -0.050
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.494 (19 Feb 2026 )
- Daily price change: -0.053
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 15.093 (19 Feb 2026 )
- Daily price change: -0.046
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.198 (19 Feb 2026 )
- Daily price change: 0.030
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.187 (19 Feb 2026 )
- Daily price change: 0.000
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.767 (19 Feb 2026 )
- Daily price change: 0.000
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.628 (19 Feb 2026 )
- Daily price change: 0.000
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.557 (19 Feb 2026 )
- Daily price change: 0.040
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 13.094 (19 Feb 2026 )
- Daily price change: 0.031
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 16.139 (19 Feb 2026 )
- Daily price change: 0.012
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 51.316 (19 Feb 2026 )
- Daily price change: 0.008
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 17.426 (19 Feb 2026 )
- Daily price change: -0.178
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 16.936 (19 Feb 2026 )
- Daily price change: -0.171
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 16.402 (19 Feb 2026 )
- Daily price change: -0.134
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 15.855 (19 Feb 2026 )
- Daily price change: -0.126
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 12.984 (19 Feb 2026 )
- Daily price change: -1.741
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.284 (19 Feb 2026 )
- Daily price change: -1.748
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 19.530 (19 Feb 2026 )
- Daily price change: -0.056
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 9.814 (19 Feb 2026 )
- Daily price change: -0.051
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 20.290 (19 Feb 2026 )
- Daily price change: -0.059
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 20.827 (19 Feb 2026 )
- Daily price change: -0.552
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 32.271 (19 Feb 2026 )
- Daily price change: -0.056
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 17.940 (19 Feb 2026 )
- Daily price change: -0.552
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 41.948 (19 Feb 2026 )
- Daily price change: -0.055