
26 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.478 31 Jul 2025 |
0.163 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.353 31 Jul 2025 |
0.160 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.522 31 Jul 2025 |
0.165 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.289 31 Jul 2025 |
0.099 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.739 31 Jul 2025 |
0.186 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.696 31 Jul 2025 |
0.172 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.200 31 Jul 2025 |
0.179 |
LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.295 31 Jul 2025 |
0.000 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.454 31 Jul 2025 |
0.094 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.470 31 Jul 2025 |
0.104 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.213 31 Jul 2025 |
0.000 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 12.438 31 Jul 2025 |
-0.539 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 39.714 31 Jul 2025 |
-0.536 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 13.231 31 Jul 2025 |
-0.718 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 12.912 31 Jul 2025 |
-0.720 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.722 31 Jul 2025 |
-1.784 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.231 31 Jul 2025 |
-1.774 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 15.063 31 Jul 2025 |
-0.936 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.867 31 Jul 2025 |
-0.941 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.715 31 Jul 2025 |
-0.942 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 16.173 31 Jul 2025 |
-1.119 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 24.032 31 Jul 2025 |
-0.545 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.443 31 Jul 2025 |
-1.663 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.579 31 Jul 2025 |
-1.672 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.990 31 Jul 2025 |
-1.122 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 31.109 31 Jul 2025 |
-0.543 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.478 (31 Jul 2025 )
- Daily price change: 0.163
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.353 (31 Jul 2025 )
- Daily price change: 0.160
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.522 (31 Jul 2025 )
- Daily price change: 0.165
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.289 (31 Jul 2025 )
- Daily price change: 0.099
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.739 (31 Jul 2025 )
- Daily price change: 0.186
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.696 (31 Jul 2025 )
- Daily price change: 0.172
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.200 (31 Jul 2025 )
- Daily price change: 0.179
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.295 (31 Jul 2025 )
- Daily price change: 0.000
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.454 (31 Jul 2025 )
- Daily price change: 0.094
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.470 (31 Jul 2025 )
- Daily price change: 0.104
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.213 (31 Jul 2025 )
- Daily price change: 0.000
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 12.438 (31 Jul 2025 )
- Daily price change: -0.539
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 39.714 (31 Jul 2025 )
- Daily price change: -0.536
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 13.231 (31 Jul 2025 )
- Daily price change: -0.718
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 12.912 (31 Jul 2025 )
- Daily price change: -0.720
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.722 (31 Jul 2025 )
- Daily price change: -1.784
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.231 (31 Jul 2025 )
- Daily price change: -1.774
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 15.063 (31 Jul 2025 )
- Daily price change: -0.936
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.867 (31 Jul 2025 )
- Daily price change: -0.941
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.715 (31 Jul 2025 )
- Daily price change: -0.942
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 16.173 (31 Jul 2025 )
- Daily price change: -1.119
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 24.032 (31 Jul 2025 )
- Daily price change: -0.545
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.443 (31 Jul 2025 )
- Daily price change: -1.663
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.579 (31 Jul 2025 )
- Daily price change: -1.672
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.990 (31 Jul 2025 )
- Daily price change: -1.122
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 31.109 (31 Jul 2025 )
- Daily price change: -0.543