
26 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.402 24 Jul 2025 |
-0.157 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.301 24 Jul 2025 |
-0.161 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.441 24 Jul 2025 |
-0.159 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.216 24 Jul 2025 |
-0.021 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.690 24 Jul 2025 |
0.000 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.658 24 Jul 2025 |
-0.012 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.150 24 Jul 2025 |
-0.009 |
LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.235 24 Jul 2025 |
0.117 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.426 24 Jul 2025 |
-0.027 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.421 24 Jul 2025 |
-0.024 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.188 24 Jul 2025 |
0.119 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 12.634 24 Jul 2025 |
0.459 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 40.345 24 Jul 2025 |
0.456 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 13.395 24 Jul 2025 |
0.478 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 13.073 24 Jul 2025 |
0.474 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 13.077 24 Jul 2025 |
-0.031 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.568 24 Jul 2025 |
-0.032 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 15.419 24 Jul 2025 |
-0.013 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.054 24 Jul 2025 |
-0.012 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 16.089 24 Jul 2025 |
-0.012 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 16.531 24 Jul 2025 |
0.393 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 24.843 24 Jul 2025 |
0.676 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.617 24 Jul 2025 |
0.270 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.699 24 Jul 2025 |
0.269 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.302 24 Jul 2025 |
0.392 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 32.155 24 Jul 2025 |
0.678 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.402 (24 Jul 2025 )
- Daily price change: -0.157
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.301 (24 Jul 2025 )
- Daily price change: -0.161
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.441 (24 Jul 2025 )
- Daily price change: -0.159
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.216 (24 Jul 2025 )
- Daily price change: -0.021
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.690 (24 Jul 2025 )
- Daily price change: 0.000
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.658 (24 Jul 2025 )
- Daily price change: -0.012
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.150 (24 Jul 2025 )
- Daily price change: -0.009
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.235 (24 Jul 2025 )
- Daily price change: 0.117
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.426 (24 Jul 2025 )
- Daily price change: -0.027
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.421 (24 Jul 2025 )
- Daily price change: -0.024
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.188 (24 Jul 2025 )
- Daily price change: 0.119
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 12.634 (24 Jul 2025 )
- Daily price change: 0.459
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 40.345 (24 Jul 2025 )
- Daily price change: 0.456
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 13.395 (24 Jul 2025 )
- Daily price change: 0.478
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 13.073 (24 Jul 2025 )
- Daily price change: 0.474
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 13.077 (24 Jul 2025 )
- Daily price change: -0.031
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.568 (24 Jul 2025 )
- Daily price change: -0.032
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 15.419 (24 Jul 2025 )
- Daily price change: -0.013
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.054 (24 Jul 2025 )
- Daily price change: -0.012
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 16.089 (24 Jul 2025 )
- Daily price change: -0.012
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 16.531 (24 Jul 2025 )
- Daily price change: 0.393
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 24.843 (24 Jul 2025 )
- Daily price change: 0.676
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.617 (24 Jul 2025 )
- Daily price change: 0.270
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.699 (24 Jul 2025 )
- Daily price change: 0.269
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.302 (24 Jul 2025 )
- Daily price change: 0.392
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 32.155 (24 Jul 2025 )
- Daily price change: 0.678