
26 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.580 20 Aug 2025 |
0.015 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.390 20 Aug 2025 |
0.021 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.628 20 Aug 2025 |
0.014 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.480 20 Aug 2025 |
-0.390 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.857 20 Aug 2025 |
-0.009 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.751 20 Aug 2025 |
-0.011 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.317 20 Aug 2025 |
-0.018 |
LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.391 20 Aug 2025 |
-0.125 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.493 20 Aug 2025 |
-0.387 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.597 20 Aug 2025 |
-0.381 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.225 20 Aug 2025 |
-0.142 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.295 20 Aug 2025 |
-0.173 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 42.433 20 Aug 2025 |
-0.172 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 13.439 20 Aug 2025 |
-1.250 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 13.109 20 Aug 2025 |
-1.259 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.877 20 Aug 2025 |
-0.746 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.388 20 Aug 2025 |
-0.743 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 15.179 20 Aug 2025 |
-1.054 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.883 20 Aug 2025 |
-1.066 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.829 20 Aug 2025 |
-1.055 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 16.579 20 Aug 2025 |
-1.050 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 25.718 20 Aug 2025 |
-0.447 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.964 20 Aug 2025 |
1.345 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.945 20 Aug 2025 |
1.339 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.335 20 Aug 2025 |
-1.053 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 33.305 20 Aug 2025 |
-0.447 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.580 (20 Aug 2025 )
- Daily price change: 0.015
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.390 (20 Aug 2025 )
- Daily price change: 0.021
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.628 (20 Aug 2025 )
- Daily price change: 0.014
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.480 (20 Aug 2025 )
- Daily price change: -0.390
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.857 (20 Aug 2025 )
- Daily price change: -0.009
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.751 (20 Aug 2025 )
- Daily price change: -0.011
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.317 (20 Aug 2025 )
- Daily price change: -0.018
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.391 (20 Aug 2025 )
- Daily price change: -0.125
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.493 (20 Aug 2025 )
- Daily price change: -0.387
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.597 (20 Aug 2025 )
- Daily price change: -0.381
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.225 (20 Aug 2025 )
- Daily price change: -0.142
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.295 (20 Aug 2025 )
- Daily price change: -0.173
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 42.433 (20 Aug 2025 )
- Daily price change: -0.172
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 13.439 (20 Aug 2025 )
- Daily price change: -1.250
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 13.109 (20 Aug 2025 )
- Daily price change: -1.259
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.877 (20 Aug 2025 )
- Daily price change: -0.746
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.388 (20 Aug 2025 )
- Daily price change: -0.743
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 15.179 (20 Aug 2025 )
- Daily price change: -1.054
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.883 (20 Aug 2025 )
- Daily price change: -1.066
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.829 (20 Aug 2025 )
- Daily price change: -1.055
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 16.579 (20 Aug 2025 )
- Daily price change: -1.050
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 25.718 (20 Aug 2025 )
- Daily price change: -0.447
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.964 (20 Aug 2025 )
- Daily price change: 1.345
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.945 (20 Aug 2025 )
- Daily price change: 1.339
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.335 (20 Aug 2025 )
- Daily price change: -1.053
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 33.305 (20 Aug 2025 )
- Daily price change: -0.447