
23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.426 30 Jun 2025 |
0.216 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.350 30 Jun 2025 |
0.214 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.472 30 Jun 2025 |
0.214 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.126 30 Jun 2025 |
-0.183 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.124 30 Jun 2025 |
0.138 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.423 30 Jun 2025 |
-0.189 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.359 30 Jun 2025 |
-0.178 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.168 30 Jun 2025 |
0.144 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 12.167 30 Jun 2025 |
0.008 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 38.871 30 Jun 2025 |
-0.005 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 13.025 30 Jun 2025 |
-0.607 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 12.719 30 Jun 2025 |
-0.613 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.559 30 Jun 2025 |
-1.521 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.061 30 Jun 2025 |
-1.517 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.856 30 Jun 2025 |
-1.057 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.799 30 Jun 2025 |
-1.064 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.509 30 Jun 2025 |
-1.064 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.853 30 Jun 2025 |
-0.561 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.878 30 Jun 2025 |
0.008 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.116 30 Jun 2025 |
0.680 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.347 30 Jun 2025 |
0.677 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.722 30 Jun 2025 |
-0.568 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 30.891 30 Jun 2025 |
0.019 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.426 (30 Jun 2025 )
- Daily price change: 0.216
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.350 (30 Jun 2025 )
- Daily price change: 0.214
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.472 (30 Jun 2025 )
- Daily price change: 0.214
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.126 (30 Jun 2025 )
- Daily price change: -0.183
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.124 (30 Jun 2025 )
- Daily price change: 0.138
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.423 (30 Jun 2025 )
- Daily price change: -0.189
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.359 (30 Jun 2025 )
- Daily price change: -0.178
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.168 (30 Jun 2025 )
- Daily price change: 0.144
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 12.167 (30 Jun 2025 )
- Daily price change: 0.008
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 38.871 (30 Jun 2025 )
- Daily price change: -0.005
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 13.025 (30 Jun 2025 )
- Daily price change: -0.607
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 12.719 (30 Jun 2025 )
- Daily price change: -0.613
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.559 (30 Jun 2025 )
- Daily price change: -1.521
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.061 (30 Jun 2025 )
- Daily price change: -1.517
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.856 (30 Jun 2025 )
- Daily price change: -1.057
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.799 (30 Jun 2025 )
- Daily price change: -1.064
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.509 (30 Jun 2025 )
- Daily price change: -1.064
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.853 (30 Jun 2025 )
- Daily price change: -0.561
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.878 (30 Jun 2025 )
- Daily price change: 0.008
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.116 (30 Jun 2025 )
- Daily price change: 0.680
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.347 (30 Jun 2025 )
- Daily price change: 0.677
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.722 (30 Jun 2025 )
- Daily price change: -0.568
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 30.891 (30 Jun 2025 )
- Daily price change: 0.019