
26 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.398 10 Jul 2025 |
0.060 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.300 10 Jul 2025 |
0.054 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.439 10 Jul 2025 |
0.055 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.139 10 Jul 2025 |
0.084 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.646 10 Jul 2025 |
0.066 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - Adm | Bond | USD | 8.626 10 Jul 2025 |
0.058 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.108 10 Jul 2025 |
0.054 |
LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.167 10 Jul 2025 |
0.069 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.396 10 Jul 2025 |
0.081 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.370 10 Jul 2025 |
0.089 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.160 10 Jul 2025 |
0.048 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 12.175 10 Jul 2025 |
-0.764 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 38.892 10 Jul 2025 |
-0.761 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 13.188 10 Jul 2025 |
-0.546 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 12.876 10 Jul 2025 |
-0.544 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.771 10 Jul 2025 |
0.290 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.269 10 Jul 2025 |
0.293 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.920 10 Jul 2025 |
-0.013 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.796 10 Jul 2025 |
-0.013 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.572 10 Jul 2025 |
-0.013 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.978 10 Jul 2025 |
-0.595 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.695 10 Jul 2025 |
-0.941 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.165 10 Jul 2025 |
-0.229 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.383 10 Jul 2025 |
-0.219 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.827 10 Jul 2025 |
-0.593 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 30.660 10 Jul 2025 |
-0.939 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.398 (10 Jul 2025 )
- Daily price change: 0.060
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.300 (10 Jul 2025 )
- Daily price change: 0.054
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.439 (10 Jul 2025 )
- Daily price change: 0.055
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.139 (10 Jul 2025 )
- Daily price change: 0.084
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.646 (10 Jul 2025 )
- Daily price change: 0.066
Eastspring Investments - Asia Select Bond Fund - Adm
Bond
USD
- Nav: 8.626 (10 Jul 2025 )
- Daily price change: 0.058
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.108 (10 Jul 2025 )
- Daily price change: 0.054
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.167 (10 Jul 2025 )
- Daily price change: 0.069
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.396 (10 Jul 2025 )
- Daily price change: 0.081
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.370 (10 Jul 2025 )
- Daily price change: 0.089
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.160 (10 Jul 2025 )
- Daily price change: 0.048
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 12.175 (10 Jul 2025 )
- Daily price change: -0.764
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 38.892 (10 Jul 2025 )
- Daily price change: -0.761
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 13.188 (10 Jul 2025 )
- Daily price change: -0.546
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 12.876 (10 Jul 2025 )
- Daily price change: -0.544
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.771 (10 Jul 2025 )
- Daily price change: 0.290
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.269 (10 Jul 2025 )
- Daily price change: 0.293
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.920 (10 Jul 2025 )
- Daily price change: -0.013
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.796 (10 Jul 2025 )
- Daily price change: -0.013
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.572 (10 Jul 2025 )
- Daily price change: -0.013
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.978 (10 Jul 2025 )
- Daily price change: -0.595
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.695 (10 Jul 2025 )
- Daily price change: -0.941
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.165 (10 Jul 2025 )
- Daily price change: -0.229
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.383 (10 Jul 2025 )
- Daily price change: -0.219
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.827 (10 Jul 2025 )
- Daily price change: -0.593
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 30.660 (10 Jul 2025 )
- Daily price change: -0.939