
23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.102 17 Apr 2025 |
0.183 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.195 17 Apr 2025 |
0.185 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.135 17 Apr 2025 |
0.184 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.609 17 Apr 2025 |
0.193 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.858 17 Apr 2025 |
0.345 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.291 17 Apr 2025 |
0.206 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.013 17 Apr 2025 |
0.200 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.111 17 Apr 2025 |
0.365 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 11.141 17 Apr 2025 |
1.310 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 35.648 17 Apr 2025 |
1.302 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 11.128 17 Apr 2025 |
0.252 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 10.883 17 Apr 2025 |
0.257 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.140 17 Apr 2025 |
0.413 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 10.675 17 Apr 2025 |
0.412 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 12.939 17 Apr 2025 |
0.672 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 6.871 17 Apr 2025 |
0.669 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.528 17 Apr 2025 |
0.673 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 13.877 17 Apr 2025 |
0.295 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 22.571 17 Apr 2025 |
1.489 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.365 17 Apr 2025 |
-0.084 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 5.815 17 Apr 2025 |
-0.086 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.030 17 Apr 2025 |
0.291 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 29.155 17 Apr 2025 |
1.489 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.102 (17 Apr 2025 )
- Daily price change: 0.183
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.195 (17 Apr 2025 )
- Daily price change: 0.185
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.135 (17 Apr 2025 )
- Daily price change: 0.184
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.609 (17 Apr 2025 )
- Daily price change: 0.193
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.858 (17 Apr 2025 )
- Daily price change: 0.345
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.291 (17 Apr 2025 )
- Daily price change: 0.206
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.013 (17 Apr 2025 )
- Daily price change: 0.200
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.111 (17 Apr 2025 )
- Daily price change: 0.365
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 11.141 (17 Apr 2025 )
- Daily price change: 1.310
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 35.648 (17 Apr 2025 )
- Daily price change: 1.302
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 11.128 (17 Apr 2025 )
- Daily price change: 0.252
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 10.883 (17 Apr 2025 )
- Daily price change: 0.257
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.140 (17 Apr 2025 )
- Daily price change: 0.413
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 10.675 (17 Apr 2025 )
- Daily price change: 0.412
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 12.939 (17 Apr 2025 )
- Daily price change: 0.672
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 6.871 (17 Apr 2025 )
- Daily price change: 0.669
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.528 (17 Apr 2025 )
- Daily price change: 0.673
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 13.877 (17 Apr 2025 )
- Daily price change: 0.295
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 22.571 (17 Apr 2025 )
- Daily price change: 1.489
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.365 (17 Apr 2025 )
- Daily price change: -0.084
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 5.815 (17 Apr 2025 )
- Daily price change: -0.086
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.030 (17 Apr 2025 )
- Daily price change: 0.291
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 29.155 (17 Apr 2025 )
- Daily price change: 1.489