
23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.260 10 Jun 2025 |
0.377 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.236 10 Jun 2025 |
0.368 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.296 10 Jun 2025 |
0.371 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.006 10 Jun 2025 |
0.673 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.034 10 Jun 2025 |
0.448 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.376 10 Jun 2025 |
0.664 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.278 10 Jun 2025 |
0.676 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.131 10 Jun 2025 |
0.460 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 11.761 10 Jun 2025 |
-0.442 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 37.591 10 Jun 2025 |
-0.455 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 12.788 10 Jun 2025 |
0.977 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 12.493 10 Jun 2025 |
0.969 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.447 10 Jun 2025 |
1.535 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 11.947 10 Jun 2025 |
1.549 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.690 10 Jun 2025 |
1.348 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.715 10 Jun 2025 |
1.335 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.342 10 Jun 2025 |
1.336 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.705 10 Jun 2025 |
1.503 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.333 10 Jun 2025 |
-0.339 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.003 10 Jun 2025 |
0.678 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.266 10 Jun 2025 |
0.686 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.600 10 Jun 2025 |
1.500 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 30.172 10 Jun 2025 |
-0.331 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.260 (10 Jun 2025 )
- Daily price change: 0.377
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.236 (10 Jun 2025 )
- Daily price change: 0.368
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.296 (10 Jun 2025 )
- Daily price change: 0.371
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.006 (10 Jun 2025 )
- Daily price change: 0.673
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.034 (10 Jun 2025 )
- Daily price change: 0.448
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.376 (10 Jun 2025 )
- Daily price change: 0.664
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.278 (10 Jun 2025 )
- Daily price change: 0.676
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.131 (10 Jun 2025 )
- Daily price change: 0.460
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 11.761 (10 Jun 2025 )
- Daily price change: -0.442
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 37.591 (10 Jun 2025 )
- Daily price change: -0.455
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 12.788 (10 Jun 2025 )
- Daily price change: 0.977
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 12.493 (10 Jun 2025 )
- Daily price change: 0.969
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.447 (10 Jun 2025 )
- Daily price change: 1.535
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 11.947 (10 Jun 2025 )
- Daily price change: 1.549
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.690 (10 Jun 2025 )
- Daily price change: 1.348
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.715 (10 Jun 2025 )
- Daily price change: 1.335
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.342 (10 Jun 2025 )
- Daily price change: 1.336
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.705 (10 Jun 2025 )
- Daily price change: 1.503
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.333 (10 Jun 2025 )
- Daily price change: -0.339
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.003 (10 Jun 2025 )
- Daily price change: 0.678
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.266 (10 Jun 2025 )
- Daily price change: 0.686
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.600 (10 Jun 2025 )
- Daily price change: 1.500
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 30.172 (10 Jun 2025 )
- Daily price change: -0.331