
23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.367 08 Jul 2025 |
-0.307 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.279 08 Jul 2025 |
-0.313 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.406 08 Jul 2025 |
-0.312 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.112 08 Jul 2025 |
-0.141 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.164 08 Jul 2025 |
-0.079 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.386 08 Jul 2025 |
-0.135 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.352 08 Jul 2025 |
-0.138 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.159 08 Jul 2025 |
-0.096 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 12.147 08 Jul 2025 |
0.189 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 38.802 08 Jul 2025 |
0.191 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 13.191 08 Jul 2025 |
0.114 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 12.879 08 Jul 2025 |
0.109 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.746 08 Jul 2025 |
0.228 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.244 08 Jul 2025 |
0.229 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.929 08 Jul 2025 |
-0.134 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.801 08 Jul 2025 |
-0.141 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.583 08 Jul 2025 |
-0.135 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 16.033 08 Jul 2025 |
0.200 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.622 08 Jul 2025 |
-0.360 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.181 08 Jul 2025 |
0.316 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.394 08 Jul 2025 |
0.328 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.875 08 Jul 2025 |
0.195 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 30.563 08 Jul 2025 |
-0.360 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.367 (08 Jul 2025 )
- Daily price change: -0.307
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.279 (08 Jul 2025 )
- Daily price change: -0.313
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.406 (08 Jul 2025 )
- Daily price change: -0.312
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.112 (08 Jul 2025 )
- Daily price change: -0.141
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.164 (08 Jul 2025 )
- Daily price change: -0.079
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.386 (08 Jul 2025 )
- Daily price change: -0.135
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.352 (08 Jul 2025 )
- Daily price change: -0.138
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.159 (08 Jul 2025 )
- Daily price change: -0.096
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 12.147 (08 Jul 2025 )
- Daily price change: 0.189
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 38.802 (08 Jul 2025 )
- Daily price change: 0.191
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 13.191 (08 Jul 2025 )
- Daily price change: 0.114
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 12.879 (08 Jul 2025 )
- Daily price change: 0.109
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.746 (08 Jul 2025 )
- Daily price change: 0.228
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.244 (08 Jul 2025 )
- Daily price change: 0.229
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.929 (08 Jul 2025 )
- Daily price change: -0.134
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.801 (08 Jul 2025 )
- Daily price change: -0.141
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.583 (08 Jul 2025 )
- Daily price change: -0.135
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 16.033 (08 Jul 2025 )
- Daily price change: 0.200
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.622 (08 Jul 2025 )
- Daily price change: -0.360
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.181 (08 Jul 2025 )
- Daily price change: 0.316
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.394 (08 Jul 2025 )
- Daily price change: 0.328
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.875 (08 Jul 2025 )
- Daily price change: 0.195
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 30.563 (08 Jul 2025 )
- Daily price change: -0.360