
23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.280 30 Apr 2025 |
0.075 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.318 30 Apr 2025 |
0.075 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.325 30 Apr 2025 |
0.077 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.829 30 Apr 2025 |
0.042 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.933 30 Apr 2025 |
-0.181 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.377 30 Apr 2025 |
0.041 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.157 30 Apr 2025 |
0.049 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.142 30 Apr 2025 |
-0.169 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 11.482 30 Apr 2025 |
-0.087 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 36.731 30 Apr 2025 |
-0.093 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 11.624 30 Apr 2025 |
0.155 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 11.365 30 Apr 2025 |
0.150 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.441 30 Apr 2025 |
0.052 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 10.968 30 Apr 2025 |
0.064 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 13.275 30 Apr 2025 |
-0.309 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.048 30 Apr 2025 |
-0.312 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.876 30 Apr 2025 |
-0.310 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 14.394 30 Apr 2025 |
-0.083 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.179 30 Apr 2025 |
0.129 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.641 30 Apr 2025 |
-0.150 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.009 30 Apr 2025 |
-0.150 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.474 30 Apr 2025 |
-0.088 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 29.948 30 Apr 2025 |
0.130 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.280 (30 Apr 2025 )
- Daily price change: 0.075
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.318 (30 Apr 2025 )
- Daily price change: 0.075
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.325 (30 Apr 2025 )
- Daily price change: 0.077
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.829 (30 Apr 2025 )
- Daily price change: 0.042
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.933 (30 Apr 2025 )
- Daily price change: -0.181
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.377 (30 Apr 2025 )
- Daily price change: 0.041
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.157 (30 Apr 2025 )
- Daily price change: 0.049
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.142 (30 Apr 2025 )
- Daily price change: -0.169
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 11.482 (30 Apr 2025 )
- Daily price change: -0.087
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 36.731 (30 Apr 2025 )
- Daily price change: -0.093
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 11.624 (30 Apr 2025 )
- Daily price change: 0.155
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 11.365 (30 Apr 2025 )
- Daily price change: 0.150
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.441 (30 Apr 2025 )
- Daily price change: 0.052
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 10.968 (30 Apr 2025 )
- Daily price change: 0.064
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 13.275 (30 Apr 2025 )
- Daily price change: -0.309
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.048 (30 Apr 2025 )
- Daily price change: -0.312
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.876 (30 Apr 2025 )
- Daily price change: -0.310
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 14.394 (30 Apr 2025 )
- Daily price change: -0.083
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.179 (30 Apr 2025 )
- Daily price change: 0.129
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.641 (30 Apr 2025 )
- Daily price change: -0.150
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.009 (30 Apr 2025 )
- Daily price change: -0.150
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.474 (30 Apr 2025 )
- Daily price change: -0.088
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 29.948 (30 Apr 2025 )
- Daily price change: 0.130