
26 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.461 29 Jul 2025 |
0.334 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.341 29 Jul 2025 |
0.332 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.504 29 Jul 2025 |
0.338 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.265 29 Jul 2025 |
0.176 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.719 29 Jul 2025 |
0.205 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.681 29 Jul 2025 |
0.207 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.180 29 Jul 2025 |
0.215 |
LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.293 29 Jul 2025 |
0.068 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.445 29 Jul 2025 |
0.175 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.454 29 Jul 2025 |
0.185 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.212 29 Jul 2025 |
0.071 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 12.473 29 Jul 2025 |
0.216 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 39.827 29 Jul 2025 |
0.213 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 13.249 29 Jul 2025 |
-0.234 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 12.931 29 Jul 2025 |
-0.232 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.938 29 Jul 2025 |
-0.340 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.438 29 Jul 2025 |
-0.330 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 15.275 29 Jul 2025 |
0.059 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.978 29 Jul 2025 |
0.050 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.937 29 Jul 2025 |
0.056 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 16.303 29 Jul 2025 |
-0.282 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 24.119 29 Jul 2025 |
-0.464 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.666 29 Jul 2025 |
0.890 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.734 29 Jul 2025 |
0.891 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.103 29 Jul 2025 |
-0.284 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 31.221 29 Jul 2025 |
-0.461 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.461 (29 Jul 2025 )
- Daily price change: 0.334
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.341 (29 Jul 2025 )
- Daily price change: 0.332
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.504 (29 Jul 2025 )
- Daily price change: 0.338
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.265 (29 Jul 2025 )
- Daily price change: 0.176
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.719 (29 Jul 2025 )
- Daily price change: 0.205
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.681 (29 Jul 2025 )
- Daily price change: 0.207
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.180 (29 Jul 2025 )
- Daily price change: 0.215
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.293 (29 Jul 2025 )
- Daily price change: 0.068
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.445 (29 Jul 2025 )
- Daily price change: 0.175
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.454 (29 Jul 2025 )
- Daily price change: 0.185
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.212 (29 Jul 2025 )
- Daily price change: 0.071
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 12.473 (29 Jul 2025 )
- Daily price change: 0.216
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 39.827 (29 Jul 2025 )
- Daily price change: 0.213
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 13.249 (29 Jul 2025 )
- Daily price change: -0.234
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 12.931 (29 Jul 2025 )
- Daily price change: -0.232
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.938 (29 Jul 2025 )
- Daily price change: -0.340
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.438 (29 Jul 2025 )
- Daily price change: -0.330
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 15.275 (29 Jul 2025 )
- Daily price change: 0.059
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.978 (29 Jul 2025 )
- Daily price change: 0.050
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.937 (29 Jul 2025 )
- Daily price change: 0.056
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 16.303 (29 Jul 2025 )
- Daily price change: -0.282
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 24.119 (29 Jul 2025 )
- Daily price change: -0.464
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.666 (29 Jul 2025 )
- Daily price change: 0.890
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.734 (29 Jul 2025 )
- Daily price change: 0.891
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.103 (29 Jul 2025 )
- Daily price change: -0.284
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 31.221 (29 Jul 2025 )
- Daily price change: -0.461