
23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.426 02 Jul 2025 |
-0.305 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.320 02 Jul 2025 |
-0.311 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.471 02 Jul 2025 |
-0.311 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.131 02 Jul 2025 |
-0.152 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.163 02 Jul 2025 |
0.108 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.393 02 Jul 2025 |
-0.149 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.363 02 Jul 2025 |
-0.146 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.159 02 Jul 2025 |
0.120 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 12.225 02 Jul 2025 |
-0.025 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 39.057 02 Jul 2025 |
-0.023 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 13.115 02 Jul 2025 |
-0.046 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 12.807 02 Jul 2025 |
-0.047 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.707 02 Jul 2025 |
0.645 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.204 02 Jul 2025 |
0.639 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.949 02 Jul 2025 |
-0.020 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.812 02 Jul 2025 |
-0.026 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.605 02 Jul 2025 |
-0.019 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.979 02 Jul 2025 |
0.169 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 24.021 02 Jul 2025 |
0.142 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.081 02 Jul 2025 |
-0.385 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.323 02 Jul 2025 |
-0.380 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.830 02 Jul 2025 |
0.166 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 31.077 02 Jul 2025 |
0.145 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.426 (02 Jul 2025 )
- Daily price change: -0.305
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.320 (02 Jul 2025 )
- Daily price change: -0.311
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.471 (02 Jul 2025 )
- Daily price change: -0.311
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.131 (02 Jul 2025 )
- Daily price change: -0.152
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.163 (02 Jul 2025 )
- Daily price change: 0.108
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.393 (02 Jul 2025 )
- Daily price change: -0.149
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.363 (02 Jul 2025 )
- Daily price change: -0.146
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.159 (02 Jul 2025 )
- Daily price change: 0.120
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 12.225 (02 Jul 2025 )
- Daily price change: -0.025
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 39.057 (02 Jul 2025 )
- Daily price change: -0.023
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 13.115 (02 Jul 2025 )
- Daily price change: -0.046
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 12.807 (02 Jul 2025 )
- Daily price change: -0.047
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.707 (02 Jul 2025 )
- Daily price change: 0.645
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.204 (02 Jul 2025 )
- Daily price change: 0.639
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.949 (02 Jul 2025 )
- Daily price change: -0.020
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.812 (02 Jul 2025 )
- Daily price change: -0.026
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.605 (02 Jul 2025 )
- Daily price change: -0.019
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.979 (02 Jul 2025 )
- Daily price change: 0.169
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 24.021 (02 Jul 2025 )
- Daily price change: 0.142
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.081 (02 Jul 2025 )
- Daily price change: -0.385
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.323 (02 Jul 2025 )
- Daily price change: -0.380
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.830 (02 Jul 2025 )
- Daily price change: 0.166
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 31.077 (02 Jul 2025 )
- Daily price change: 0.145