
23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.467 01 Jul 2025 |
0.304 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.349 01 Jul 2025 |
-0.011 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.516 01 Jul 2025 |
0.303 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.160 01 Jul 2025 |
0.177 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.152 01 Jul 2025 |
0.276 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.404 01 Jul 2025 |
-0.257 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.381 01 Jul 2025 |
0.178 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.154 01 Jul 2025 |
-0.337 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 12.228 01 Jul 2025 |
0.499 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 39.066 01 Jul 2025 |
0.499 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 13.121 01 Jul 2025 |
0.732 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 12.813 01 Jul 2025 |
0.734 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.625 01 Jul 2025 |
0.523 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.126 01 Jul 2025 |
0.536 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.952 01 Jul 2025 |
0.642 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.814 01 Jul 2025 |
0.192 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.608 01 Jul 2025 |
0.634 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.952 01 Jul 2025 |
0.621 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.987 01 Jul 2025 |
0.454 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.116 30 Jun 2025 |
0.680 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.347 30 Jun 2025 |
0.677 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.807 01 Jul 2025 |
0.616 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 31.032 01 Jul 2025 |
0.454 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.467 (01 Jul 2025 )
- Daily price change: 0.304
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.349 (01 Jul 2025 )
- Daily price change: -0.011
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.516 (01 Jul 2025 )
- Daily price change: 0.303
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.160 (01 Jul 2025 )
- Daily price change: 0.177
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.152 (01 Jul 2025 )
- Daily price change: 0.276
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.404 (01 Jul 2025 )
- Daily price change: -0.257
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.381 (01 Jul 2025 )
- Daily price change: 0.178
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.154 (01 Jul 2025 )
- Daily price change: -0.337
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 12.228 (01 Jul 2025 )
- Daily price change: 0.499
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 39.066 (01 Jul 2025 )
- Daily price change: 0.499
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 13.121 (01 Jul 2025 )
- Daily price change: 0.732
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 12.813 (01 Jul 2025 )
- Daily price change: 0.734
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.625 (01 Jul 2025 )
- Daily price change: 0.523
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.126 (01 Jul 2025 )
- Daily price change: 0.536
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.952 (01 Jul 2025 )
- Daily price change: 0.642
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.814 (01 Jul 2025 )
- Daily price change: 0.192
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.608 (01 Jul 2025 )
- Daily price change: 0.634
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.952 (01 Jul 2025 )
- Daily price change: 0.621
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.987 (01 Jul 2025 )
- Daily price change: 0.454
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.116 (30 Jun 2025 )
- Daily price change: 0.680
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.347 (30 Jun 2025 )
- Daily price change: 0.677
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.807 (01 Jul 2025 )
- Daily price change: 0.616
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 31.032 (01 Jul 2025 )
- Daily price change: 0.454