24 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.363 03 Oct 2024 |
0.067 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.591 03 Oct 2024 |
0.073 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.451 03 Oct 2024 |
0.062 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.940 03 Oct 2024 |
0.063 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | Bond | USD | 10.338 03 Oct 2024 |
0.048 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - Adm | Bond | USD | 8.746 03 Oct 2024 |
0.046 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.851 03 Oct 2024 |
0.046 |
LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.898 03 Oct 2024 |
0.081 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.627 03 Oct 2024 |
0.066 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.194 03 Oct 2024 |
0.066 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.284 03 Oct 2024 |
0.070 |
LU0756523055 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 12.650 03 Oct 2024 |
-0.625 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 12.423 03 Oct 2024 |
-0.628 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.666 03 Oct 2024 |
-1.090 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.065 03 Oct 2024 |
-1.077 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.253 03 Oct 2024 |
-0.533 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.788 03 Oct 2024 |
-0.539 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.962 03 Oct 2024 |
-0.535 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.827 03 Oct 2024 |
-0.979 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 22.402 03 Oct 2024 |
-0.308 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.188 30 Sep 2024 |
6.743 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.054 30 Sep 2024 |
6.748 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.775 03 Oct 2024 |
-0.987 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 28.821 03 Oct 2024 |
-0.305 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.363 (03 Oct 2024 )
- Daily price change: 0.067
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.591 (03 Oct 2024 )
- Daily price change: 0.073
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.451 (03 Oct 2024 )
- Daily price change: 0.062
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.940 (03 Oct 2024 )
- Daily price change: 0.063
Eastspring Investments - Asia ESG Bond Fund - R
Bond
USD
- Nav: 10.338 (03 Oct 2024 )
- Daily price change: 0.048
Eastspring Investments - Asia ESG Bond Fund - Adm
Bond
USD
- Nav: 8.746 (03 Oct 2024 )
- Daily price change: 0.046
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.851 (03 Oct 2024 )
- Daily price change: 0.046
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.898 (03 Oct 2024 )
- Daily price change: 0.081
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.627 (03 Oct 2024 )
- Daily price change: 0.066
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.194 (03 Oct 2024 )
- Daily price change: 0.066
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.284 (03 Oct 2024 )
- Daily price change: 0.070
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 12.650 (03 Oct 2024 )
- Daily price change: -0.625
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 12.423 (03 Oct 2024 )
- Daily price change: -0.628
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.666 (03 Oct 2024 )
- Daily price change: -1.090
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.065 (03 Oct 2024 )
- Daily price change: -1.077
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.253 (03 Oct 2024 )
- Daily price change: -0.533
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.788 (03 Oct 2024 )
- Daily price change: -0.539
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.962 (03 Oct 2024 )
- Daily price change: -0.535
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.827 (03 Oct 2024 )
- Daily price change: -0.979
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 22.402 (03 Oct 2024 )
- Daily price change: -0.308
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.188 (30 Sep 2024 )
- Daily price change: 6.743
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.054 (30 Sep 2024 )
- Daily price change: 6.748
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.775 (03 Oct 2024 )
- Daily price change: -0.987
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 28.821 (03 Oct 2024 )
- Daily price change: -0.305