23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 12.882 16 Jan 2025 |
-0.039 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.139 16 Jan 2025 |
-0.033 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 13.913 16 Jan 2025 |
-0.036 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.455 16 Jan 2025 |
-0.325 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.812 16 Jan 2025 |
0.082 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.328 16 Jan 2025 |
-0.314 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 11.899 16 Jan 2025 |
-0.319 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.166 16 Jan 2025 |
0.072 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 10.307 16 Jan 2025 |
-0.078 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 33.043 16 Jan 2025 |
-0.070 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 11.105 16 Jan 2025 |
0.198 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 10.881 16 Jan 2025 |
0.202 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.142 16 Jan 2025 |
0.233 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 10.648 16 Jan 2025 |
0.244 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 12.815 16 Jan 2025 |
0.499 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 6.908 16 Jan 2025 |
0.492 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.423 16 Jan 2025 |
0.492 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 13.458 16 Jan 2025 |
0.097 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 21.186 16 Jan 2025 |
-0.297 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.626 16 Jan 2025 |
-0.371 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 5.986 16 Jan 2025 |
-0.368 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 11.688 16 Jan 2025 |
0.094 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 27.314 16 Jan 2025 |
-0.300 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 12.882 (16 Jan 2025 )
- Daily price change: -0.039
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.139 (16 Jan 2025 )
- Daily price change: -0.033
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 13.913 (16 Jan 2025 )
- Daily price change: -0.036
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.455 (16 Jan 2025 )
- Daily price change: -0.325
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.812 (16 Jan 2025 )
- Daily price change: 0.082
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.328 (16 Jan 2025 )
- Daily price change: -0.314
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 11.899 (16 Jan 2025 )
- Daily price change: -0.319
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.166 (16 Jan 2025 )
- Daily price change: 0.072
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 10.307 (16 Jan 2025 )
- Daily price change: -0.078
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 33.043 (16 Jan 2025 )
- Daily price change: -0.070
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 11.105 (16 Jan 2025 )
- Daily price change: 0.198
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 10.881 (16 Jan 2025 )
- Daily price change: 0.202
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.142 (16 Jan 2025 )
- Daily price change: 0.233
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 10.648 (16 Jan 2025 )
- Daily price change: 0.244
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 12.815 (16 Jan 2025 )
- Daily price change: 0.499
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 6.908 (16 Jan 2025 )
- Daily price change: 0.492
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.423 (16 Jan 2025 )
- Daily price change: 0.492
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 13.458 (16 Jan 2025 )
- Daily price change: 0.097
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 21.186 (16 Jan 2025 )
- Daily price change: -0.297
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.626 (16 Jan 2025 )
- Daily price change: -0.371
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 5.986 (16 Jan 2025 )
- Daily price change: -0.368
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 11.688 (16 Jan 2025 )
- Daily price change: 0.094
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 27.314 (16 Jan 2025 )
- Daily price change: -0.300