
26 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.791 08 Sep 2025 |
0.355 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.500 08 Sep 2025 |
0.347 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.852 08 Sep 2025 |
0.350 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.660 08 Sep 2025 |
0.117 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.945 08 Sep 2025 |
0.155 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.781 08 Sep 2025 |
0.137 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.405 08 Sep 2025 |
0.149 |
LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.514 08 Sep 2025 |
0.276 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.527 08 Sep 2025 |
0.120 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.716 08 Sep 2025 |
0.118 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.249 08 Sep 2025 |
0.282 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.836 08 Sep 2025 |
0.463 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 44.142 08 Sep 2025 |
0.455 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 13.583 08 Sep 2025 |
-1.038 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 13.245 08 Sep 2025 |
-1.042 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 13.000 08 Sep 2025 |
0.223 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.513 08 Sep 2025 |
0.240 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 15.426 08 Sep 2025 |
0.421 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.969 08 Sep 2025 |
0.414 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 16.081 08 Sep 2025 |
0.423 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 16.963 08 Sep 2025 |
-0.637 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.578 08 Sep 2025 |
0.369 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.500 08 Sep 2025 |
0.648 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.321 08 Sep 2025 |
0.656 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.660 08 Sep 2025 |
-0.648 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.432 08 Sep 2025 |
0.375 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.791 (08 Sep 2025 )
- Daily price change: 0.355
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.500 (08 Sep 2025 )
- Daily price change: 0.347
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.852 (08 Sep 2025 )
- Daily price change: 0.350
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.660 (08 Sep 2025 )
- Daily price change: 0.117
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.945 (08 Sep 2025 )
- Daily price change: 0.155
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.781 (08 Sep 2025 )
- Daily price change: 0.137
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.405 (08 Sep 2025 )
- Daily price change: 0.149
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.514 (08 Sep 2025 )
- Daily price change: 0.276
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.527 (08 Sep 2025 )
- Daily price change: 0.120
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.716 (08 Sep 2025 )
- Daily price change: 0.118
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.249 (08 Sep 2025 )
- Daily price change: 0.282
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.836 (08 Sep 2025 )
- Daily price change: 0.463
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 44.142 (08 Sep 2025 )
- Daily price change: 0.455
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 13.583 (08 Sep 2025 )
- Daily price change: -1.038
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 13.245 (08 Sep 2025 )
- Daily price change: -1.042
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 13.000 (08 Sep 2025 )
- Daily price change: 0.223
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.513 (08 Sep 2025 )
- Daily price change: 0.240
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 15.426 (08 Sep 2025 )
- Daily price change: 0.421
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.969 (08 Sep 2025 )
- Daily price change: 0.414
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 16.081 (08 Sep 2025 )
- Daily price change: 0.423
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 16.963 (08 Sep 2025 )
- Daily price change: -0.637
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.578 (08 Sep 2025 )
- Daily price change: 0.369
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.500 (08 Sep 2025 )
- Daily price change: 0.648
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.321 (08 Sep 2025 )
- Daily price change: 0.656
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.660 (08 Sep 2025 )
- Daily price change: -0.648
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.432 (08 Sep 2025 )
- Daily price change: 0.375