
23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.117 20 May 2025 |
0.114 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.170 20 May 2025 |
0.109 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.145 20 May 2025 |
0.106 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.812 20 May 2025 |
0.090 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.054 20 May 2025 |
0.080 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.335 20 May 2025 |
0.082 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.150 20 May 2025 |
0.099 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.165 20 May 2025 |
0.072 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 11.531 20 May 2025 |
-0.304 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 36.873 20 May 2025 |
-0.301 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 12.201 20 May 2025 |
-0.320 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 11.925 20 May 2025 |
-0.319 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.027 20 May 2025 |
0.175 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 11.537 20 May 2025 |
0.182 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.207 20 May 2025 |
0.070 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.502 20 May 2025 |
0.067 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.844 20 May 2025 |
0.067 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.163 20 May 2025 |
0.020 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.147 20 May 2025 |
0.233 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.955 20 May 2025 |
0.715 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.230 20 May 2025 |
0.706 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.135 20 May 2025 |
0.015 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 29.920 20 May 2025 |
0.237 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.117 (20 May 2025 )
- Daily price change: 0.114
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.170 (20 May 2025 )
- Daily price change: 0.109
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.145 (20 May 2025 )
- Daily price change: 0.106
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.812 (20 May 2025 )
- Daily price change: 0.090
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.054 (20 May 2025 )
- Daily price change: 0.080
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.335 (20 May 2025 )
- Daily price change: 0.082
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.150 (20 May 2025 )
- Daily price change: 0.099
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.165 (20 May 2025 )
- Daily price change: 0.072
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 11.531 (20 May 2025 )
- Daily price change: -0.304
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 36.873 (20 May 2025 )
- Daily price change: -0.301
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 12.201 (20 May 2025 )
- Daily price change: -0.320
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 11.925 (20 May 2025 )
- Daily price change: -0.319
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.027 (20 May 2025 )
- Daily price change: 0.175
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 11.537 (20 May 2025 )
- Daily price change: 0.182
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.207 (20 May 2025 )
- Daily price change: 0.070
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.502 (20 May 2025 )
- Daily price change: 0.067
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.844 (20 May 2025 )
- Daily price change: 0.067
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.163 (20 May 2025 )
- Daily price change: 0.020
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.147 (20 May 2025 )
- Daily price change: 0.233
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.955 (20 May 2025 )
- Daily price change: 0.715
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.230 (20 May 2025 )
- Daily price change: 0.706
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.135 (20 May 2025 )
- Daily price change: 0.015
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 29.920 (20 May 2025 )
- Daily price change: 0.237