
26 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.589 14 Aug 2025 |
-0.052 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.397 14 Aug 2025 |
-0.053 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.639 14 Aug 2025 |
-0.055 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.458 14 Aug 2025 |
0.082 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.838 14 Aug 2025 |
0.009 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.737 14 Aug 2025 |
0.000 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.299 14 Aug 2025 |
0.000 |
LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.387 14 Aug 2025 |
0.154 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.485 14 Aug 2025 |
0.080 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.582 14 Aug 2025 |
0.087 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.224 14 Aug 2025 |
0.166 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.199 14 Aug 2025 |
-0.311 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 42.131 14 Aug 2025 |
-0.311 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 13.605 14 Aug 2025 |
-0.897 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 13.273 14 Aug 2025 |
-0.897 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.990 14 Aug 2025 |
-0.747 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.493 14 Aug 2025 |
-0.744 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 15.397 14 Aug 2025 |
-0.623 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.998 14 Aug 2025 |
-0.625 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 16.059 14 Aug 2025 |
-0.623 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 16.685 14 Aug 2025 |
-0.557 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 25.513 14 Aug 2025 |
-0.529 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.690 14 Aug 2025 |
-0.072 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.753 14 Aug 2025 |
-0.074 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.428 14 Aug 2025 |
-0.561 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 33.036 14 Aug 2025 |
-0.527 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.589 (14 Aug 2025 )
- Daily price change: -0.052
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.397 (14 Aug 2025 )
- Daily price change: -0.053
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.639 (14 Aug 2025 )
- Daily price change: -0.055
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.458 (14 Aug 2025 )
- Daily price change: 0.082
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.838 (14 Aug 2025 )
- Daily price change: 0.009
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.737 (14 Aug 2025 )
- Daily price change: 0.000
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.299 (14 Aug 2025 )
- Daily price change: 0.000
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.387 (14 Aug 2025 )
- Daily price change: 0.154
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.485 (14 Aug 2025 )
- Daily price change: 0.080
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.582 (14 Aug 2025 )
- Daily price change: 0.087
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.224 (14 Aug 2025 )
- Daily price change: 0.166
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.199 (14 Aug 2025 )
- Daily price change: -0.311
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 42.131 (14 Aug 2025 )
- Daily price change: -0.311
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 13.605 (14 Aug 2025 )
- Daily price change: -0.897
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 13.273 (14 Aug 2025 )
- Daily price change: -0.897
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.990 (14 Aug 2025 )
- Daily price change: -0.747
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.493 (14 Aug 2025 )
- Daily price change: -0.744
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 15.397 (14 Aug 2025 )
- Daily price change: -0.623
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.998 (14 Aug 2025 )
- Daily price change: -0.625
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 16.059 (14 Aug 2025 )
- Daily price change: -0.623
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 16.685 (14 Aug 2025 )
- Daily price change: -0.557
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 25.513 (14 Aug 2025 )
- Daily price change: -0.529
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.690 (14 Aug 2025 )
- Daily price change: -0.072
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.753 (14 Aug 2025 )
- Daily price change: -0.074
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.428 (14 Aug 2025 )
- Daily price change: -0.561
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 33.036 (14 Aug 2025 )
- Daily price change: -0.527