
26 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.644 04 Sep 2025 |
0.432 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.399 04 Sep 2025 |
0.436 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.695 04 Sep 2025 |
0.436 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.565 04 Sep 2025 |
0.199 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.888 04 Sep 2025 |
0.129 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.737 04 Sep 2025 |
0.137 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.347 04 Sep 2025 |
0.132 |
LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.462 04 Sep 2025 |
0.162 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.491 04 Sep 2025 |
0.200 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.654 04 Sep 2025 |
0.198 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.228 04 Sep 2025 |
0.166 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.479 04 Sep 2025 |
0.022 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.005 04 Sep 2025 |
0.019 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 13.527 04 Sep 2025 |
0.200 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 13.191 04 Sep 2025 |
0.190 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.862 04 Sep 2025 |
-0.241 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.378 04 Sep 2025 |
-0.242 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 15.150 04 Sep 2025 |
-0.429 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.827 04 Sep 2025 |
-0.434 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.795 04 Sep 2025 |
-0.424 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 16.815 04 Sep 2025 |
-0.178 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 25.916 04 Sep 2025 |
0.432 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.180 04 Sep 2025 |
-2.957 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.098 04 Sep 2025 |
-2.959 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.534 04 Sep 2025 |
-0.179 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 33.572 04 Sep 2025 |
0.435 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.644 (04 Sep 2025 )
- Daily price change: 0.432
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.399 (04 Sep 2025 )
- Daily price change: 0.436
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.695 (04 Sep 2025 )
- Daily price change: 0.436
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.565 (04 Sep 2025 )
- Daily price change: 0.199
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.888 (04 Sep 2025 )
- Daily price change: 0.129
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.737 (04 Sep 2025 )
- Daily price change: 0.137
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.347 (04 Sep 2025 )
- Daily price change: 0.132
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.462 (04 Sep 2025 )
- Daily price change: 0.162
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.491 (04 Sep 2025 )
- Daily price change: 0.200
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.654 (04 Sep 2025 )
- Daily price change: 0.198
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.228 (04 Sep 2025 )
- Daily price change: 0.166
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.479 (04 Sep 2025 )
- Daily price change: 0.022
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.005 (04 Sep 2025 )
- Daily price change: 0.019
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 13.527 (04 Sep 2025 )
- Daily price change: 0.200
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 13.191 (04 Sep 2025 )
- Daily price change: 0.190
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.862 (04 Sep 2025 )
- Daily price change: -0.241
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.378 (04 Sep 2025 )
- Daily price change: -0.242
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 15.150 (04 Sep 2025 )
- Daily price change: -0.429
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.827 (04 Sep 2025 )
- Daily price change: -0.434
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.795 (04 Sep 2025 )
- Daily price change: -0.424
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 16.815 (04 Sep 2025 )
- Daily price change: -0.178
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 25.916 (04 Sep 2025 )
- Daily price change: 0.432
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.180 (04 Sep 2025 )
- Daily price change: -2.957
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.098 (04 Sep 2025 )
- Daily price change: -2.959
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.534 (04 Sep 2025 )
- Daily price change: -0.179
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 33.572 (04 Sep 2025 )
- Daily price change: 0.435