24 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.030 31 Oct 2024 |
-0.269 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.349 31 Oct 2024 |
-0.267 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.087 31 Oct 2024 |
-0.263 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.753 31 Oct 2024 |
-0.123 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | Bond | USD | 10.256 31 Oct 2024 |
-0.127 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - Adm | Bond | USD | 8.673 31 Oct 2024 |
-0.127 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.760 31 Oct 2024 |
-0.130 |
LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.959 31 Oct 2024 |
0.010 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.552 31 Oct 2024 |
-0.119 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.078 31 Oct 2024 |
-0.116 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.310 31 Oct 2024 |
0.000 |
LU0756523055 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 12.046 31 Oct 2024 |
-1.403 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 11.822 31 Oct 2024 |
-1.404 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.778 31 Oct 2024 |
-1.571 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 11.229 31 Oct 2024 |
-1.567 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 13.299 31 Oct 2024 |
-1.835 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.263 31 Oct 2024 |
-1.831 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.953 31 Oct 2024 |
-1.835 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 14.702 31 Oct 2024 |
-1.476 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 21.311 31 Oct 2024 |
-0.483 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.241 31 Oct 2024 |
-1.721 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.402 31 Oct 2024 |
-1.734 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.789 31 Oct 2024 |
-1.470 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 27.433 31 Oct 2024 |
-0.478 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.030 (31 Oct 2024 )
- Daily price change: -0.269
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.349 (31 Oct 2024 )
- Daily price change: -0.267
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.087 (31 Oct 2024 )
- Daily price change: -0.263
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.753 (31 Oct 2024 )
- Daily price change: -0.123
Eastspring Investments - Asia ESG Bond Fund - R
Bond
USD
- Nav: 10.256 (31 Oct 2024 )
- Daily price change: -0.127
Eastspring Investments - Asia ESG Bond Fund - Adm
Bond
USD
- Nav: 8.673 (31 Oct 2024 )
- Daily price change: -0.127
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.760 (31 Oct 2024 )
- Daily price change: -0.130
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.959 (31 Oct 2024 )
- Daily price change: 0.010
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.552 (31 Oct 2024 )
- Daily price change: -0.119
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.078 (31 Oct 2024 )
- Daily price change: -0.116
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.310 (31 Oct 2024 )
- Daily price change: 0.000
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 12.046 (31 Oct 2024 )
- Daily price change: -1.403
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 11.822 (31 Oct 2024 )
- Daily price change: -1.404
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.778 (31 Oct 2024 )
- Daily price change: -1.571
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 11.229 (31 Oct 2024 )
- Daily price change: -1.567
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 13.299 (31 Oct 2024 )
- Daily price change: -1.835
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.263 (31 Oct 2024 )
- Daily price change: -1.831
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.953 (31 Oct 2024 )
- Daily price change: -1.835
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 14.702 (31 Oct 2024 )
- Daily price change: -1.476
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 21.311 (31 Oct 2024 )
- Daily price change: -0.483
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.241 (31 Oct 2024 )
- Daily price change: -1.721
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.402 (31 Oct 2024 )
- Daily price change: -1.734
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.789 (31 Oct 2024 )
- Daily price change: -1.470
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 27.433 (31 Oct 2024 )
- Daily price change: -0.478