
23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.270 29 Apr 2025 |
0.354 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.311 29 Apr 2025 |
0.354 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.314 29 Apr 2025 |
0.356 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.821 29 Apr 2025 |
0.143 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.951 29 Apr 2025 |
-0.241 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.374 29 Apr 2025 |
0.149 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.151 29 Apr 2025 |
0.140 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.149 29 Apr 2025 |
-0.241 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 11.492 28 Apr 2025 |
1.070 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 36.765 28 Apr 2025 |
1.066 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 11.606 29 Apr 2025 |
0.129 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 11.348 29 Apr 2025 |
0.123 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.435 29 Apr 2025 |
0.000 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 10.961 29 Apr 2025 |
-0.009 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 13.316 29 Apr 2025 |
-0.008 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.070 29 Apr 2025 |
0.000 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.919 29 Apr 2025 |
-0.007 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 14.406 29 Apr 2025 |
0.076 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.149 28 Apr 2025 |
1.032 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.654 29 Apr 2025 |
0.924 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.018 29 Apr 2025 |
0.931 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.485 29 Apr 2025 |
0.080 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 29.909 28 Apr 2025 |
1.040 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.270 (29 Apr 2025 )
- Daily price change: 0.354
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.311 (29 Apr 2025 )
- Daily price change: 0.354
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.314 (29 Apr 2025 )
- Daily price change: 0.356
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.821 (29 Apr 2025 )
- Daily price change: 0.143
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.951 (29 Apr 2025 )
- Daily price change: -0.241
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.374 (29 Apr 2025 )
- Daily price change: 0.149
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.151 (29 Apr 2025 )
- Daily price change: 0.140
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.149 (29 Apr 2025 )
- Daily price change: -0.241
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 11.492 (28 Apr 2025 )
- Daily price change: 1.070
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 36.765 (28 Apr 2025 )
- Daily price change: 1.066
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 11.606 (29 Apr 2025 )
- Daily price change: 0.129
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 11.348 (29 Apr 2025 )
- Daily price change: 0.123
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.435 (29 Apr 2025 )
- Daily price change: 0.000
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 10.961 (29 Apr 2025 )
- Daily price change: -0.009
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 13.316 (29 Apr 2025 )
- Daily price change: -0.008
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.070 (29 Apr 2025 )
- Daily price change: 0.000
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.919 (29 Apr 2025 )
- Daily price change: -0.007
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 14.406 (29 Apr 2025 )
- Daily price change: 0.076
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.149 (28 Apr 2025 )
- Daily price change: 1.032
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.654 (29 Apr 2025 )
- Daily price change: 0.924
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.018 (29 Apr 2025 )
- Daily price change: 0.931
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.485 (29 Apr 2025 )
- Daily price change: 0.080
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 29.909 (28 Apr 2025 )
- Daily price change: 1.040