24 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.156 02 Dec 2024 |
-0.167 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.371 02 Dec 2024 |
-0.470 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.217 02 Dec 2024 |
-0.169 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.742 02 Dec 2024 |
-0.064 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | Bond | USD | 10.331 02 Dec 2024 |
-0.048 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - Adm | Bond | USD | 8.656 02 Dec 2024 |
-0.439 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.832 02 Dec 2024 |
-0.046 |
LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.828 02 Dec 2024 |
0.020 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.477 02 Dec 2024 |
-0.481 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.076 02 Dec 2024 |
-0.066 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.200 02 Dec 2024 |
-0.548 |
LU0756523055 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 11.588 02 Dec 2024 |
0.181 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 11.365 02 Dec 2024 |
0.176 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.503 02 Dec 2024 |
0.409 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 10.978 02 Dec 2024 |
0.419 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 13.167 02 Dec 2024 |
0.365 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.133 02 Dec 2024 |
0.000 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.805 02 Dec 2024 |
0.355 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 14.101 02 Dec 2024 |
-0.014 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 22.375 02 Dec 2024 |
1.216 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.915 02 Dec 2024 |
0.785 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.180 02 Dec 2024 |
0.793 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.258 02 Dec 2024 |
-0.024 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 28.821 02 Dec 2024 |
1.221 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.156 (02 Dec 2024 )
- Daily price change: -0.167
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.371 (02 Dec 2024 )
- Daily price change: -0.470
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.217 (02 Dec 2024 )
- Daily price change: -0.169
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.742 (02 Dec 2024 )
- Daily price change: -0.064
Eastspring Investments - Asia ESG Bond Fund - R
Bond
USD
- Nav: 10.331 (02 Dec 2024 )
- Daily price change: -0.048
Eastspring Investments - Asia ESG Bond Fund - Adm
Bond
USD
- Nav: 8.656 (02 Dec 2024 )
- Daily price change: -0.439
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.832 (02 Dec 2024 )
- Daily price change: -0.046
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.828 (02 Dec 2024 )
- Daily price change: 0.020
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.477 (02 Dec 2024 )
- Daily price change: -0.481
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.076 (02 Dec 2024 )
- Daily price change: -0.066
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.200 (02 Dec 2024 )
- Daily price change: -0.548
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 11.588 (02 Dec 2024 )
- Daily price change: 0.181
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 11.365 (02 Dec 2024 )
- Daily price change: 0.176
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.503 (02 Dec 2024 )
- Daily price change: 0.409
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 10.978 (02 Dec 2024 )
- Daily price change: 0.419
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 13.167 (02 Dec 2024 )
- Daily price change: 0.365
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.133 (02 Dec 2024 )
- Daily price change: 0.000
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.805 (02 Dec 2024 )
- Daily price change: 0.355
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 14.101 (02 Dec 2024 )
- Daily price change: -0.014
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 22.375 (02 Dec 2024 )
- Daily price change: 1.216
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.915 (02 Dec 2024 )
- Daily price change: 0.785
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.180 (02 Dec 2024 )
- Daily price change: 0.793
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.258 (02 Dec 2024 )
- Daily price change: -0.024
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 28.821 (02 Dec 2024 )
- Daily price change: 1.221