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24 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 12.817 25 Jul 2024 |
-0.047 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.298 25 Jul 2024 |
-0.054 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 13.873 25 Jul 2024 |
-0.050 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.320 25 Jul 2024 |
-0.027 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | Bond | USD | 9.971 25 Jul 2024 |
-0.060 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - Adm | Bond | USD | 8.554 25 Jul 2024 |
-0.058 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.482 25 Jul 2024 |
-0.067 |
LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.640 25 Jul 2024 |
-0.093 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.479 25 Jul 2024 |
-0.027 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 11.783 25 Jul 2024 |
-0.025 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.251 25 Jul 2024 |
-0.094 |
LU0756523055 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 12.308 25 Jul 2024 |
-1.154 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 12.103 25 Jul 2024 |
-1.165 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.118 25 Jul 2024 |
-1.385 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 10.567 25 Jul 2024 |
-1.391 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 12.785 25 Jul 2024 |
-1.588 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.065 25 Jul 2024 |
-1.585 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.439 25 Jul 2024 |
-1.592 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 14.467 25 Jul 2024 |
-1.023 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 21.406 25 Jul 2024 |
-1.373 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.309 25 Jul 2024 |
-0.710 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 5.745 25 Jul 2024 |
-0.714 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.610 25 Jul 2024 |
-1.031 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 27.501 25 Jul 2024 |
-1.371 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 12.817 (25 Jul 2024 )
- Daily price change: -0.047
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.298 (25 Jul 2024 )
- Daily price change: -0.054
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 13.873 (25 Jul 2024 )
- Daily price change: -0.050
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.320 (25 Jul 2024 )
- Daily price change: -0.027
Eastspring Investments - Asia ESG Bond Fund - R
Bond
USD
- Nav: 9.971 (25 Jul 2024 )
- Daily price change: -0.060
Eastspring Investments - Asia ESG Bond Fund - Adm
Bond
USD
- Nav: 8.554 (25 Jul 2024 )
- Daily price change: -0.058
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.482 (25 Jul 2024 )
- Daily price change: -0.067
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.640 (25 Jul 2024 )
- Daily price change: -0.093
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.479 (25 Jul 2024 )
- Daily price change: -0.027
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 11.783 (25 Jul 2024 )
- Daily price change: -0.025
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.251 (25 Jul 2024 )
- Daily price change: -0.094
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 12.308 (25 Jul 2024 )
- Daily price change: -1.154
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 12.103 (25 Jul 2024 )
- Daily price change: -1.165
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.118 (25 Jul 2024 )
- Daily price change: -1.385
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 10.567 (25 Jul 2024 )
- Daily price change: -1.391
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 12.785 (25 Jul 2024 )
- Daily price change: -1.588
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.065 (25 Jul 2024 )
- Daily price change: -1.585
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.439 (25 Jul 2024 )
- Daily price change: -1.592
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 14.467 (25 Jul 2024 )
- Daily price change: -1.023
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 21.406 (25 Jul 2024 )
- Daily price change: -1.373
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.309 (25 Jul 2024 )
- Daily price change: -0.710
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 5.745 (25 Jul 2024 )
- Daily price change: -0.714
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.610 (25 Jul 2024 )
- Daily price change: -1.031
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 27.501 (25 Jul 2024 )
- Daily price change: -1.371