
23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.264 11 Jun 2025 |
0.030 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.239 11 Jun 2025 |
0.032 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.300 11 Jun 2025 |
0.028 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.959 11 Jun 2025 |
-0.248 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.056 11 Jun 2025 |
0.219 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.358 11 Jun 2025 |
-0.245 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.248 11 Jun 2025 |
-0.245 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.139 11 Jun 2025 |
0.193 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 11.929 11 Jun 2025 |
1.408 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 38.129 11 Jun 2025 |
1.411 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 12.879 11 Jun 2025 |
0.707 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 12.581 11 Jun 2025 |
0.699 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.548 11 Jun 2025 |
0.805 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.044 11 Jun 2025 |
0.805 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.812 11 Jun 2025 |
0.824 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.779 11 Jun 2025 |
0.823 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.469 11 Jun 2025 |
0.821 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.793 11 Jun 2025 |
0.557 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.643 11 Jun 2025 |
1.311 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.027 11 Jun 2025 |
0.266 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.283 11 Jun 2025 |
0.271 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.675 11 Jun 2025 |
0.548 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 30.574 11 Jun 2025 |
1.315 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.264 (11 Jun 2025 )
- Daily price change: 0.030
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.239 (11 Jun 2025 )
- Daily price change: 0.032
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.300 (11 Jun 2025 )
- Daily price change: 0.028
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.959 (11 Jun 2025 )
- Daily price change: -0.248
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.056 (11 Jun 2025 )
- Daily price change: 0.219
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.358 (11 Jun 2025 )
- Daily price change: -0.245
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.248 (11 Jun 2025 )
- Daily price change: -0.245
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.139 (11 Jun 2025 )
- Daily price change: 0.193
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 11.929 (11 Jun 2025 )
- Daily price change: 1.408
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 38.129 (11 Jun 2025 )
- Daily price change: 1.411
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 12.879 (11 Jun 2025 )
- Daily price change: 0.707
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 12.581 (11 Jun 2025 )
- Daily price change: 0.699
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.548 (11 Jun 2025 )
- Daily price change: 0.805
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.044 (11 Jun 2025 )
- Daily price change: 0.805
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.812 (11 Jun 2025 )
- Daily price change: 0.824
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.779 (11 Jun 2025 )
- Daily price change: 0.823
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.469 (11 Jun 2025 )
- Daily price change: 0.821
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.793 (11 Jun 2025 )
- Daily price change: 0.557
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.643 (11 Jun 2025 )
- Daily price change: 1.311
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.027 (11 Jun 2025 )
- Daily price change: 0.266
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.283 (11 Jun 2025 )
- Daily price change: 0.271
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.675 (11 Jun 2025 )
- Daily price change: 0.548
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 30.574 (11 Jun 2025 )
- Daily price change: 1.315