23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 12.915 06 Jan 2025 |
-0.356 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.163 06 Jan 2025 |
-0.371 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 13.950 06 Jan 2025 |
-0.366 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.544 06 Jan 2025 |
-0.140 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.831 06 Jan 2025 |
0.163 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.363 06 Jan 2025 |
-0.136 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 11.954 06 Jan 2025 |
-0.142 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.174 06 Jan 2025 |
0.144 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 10.558 06 Jan 2025 |
0.142 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 33.854 06 Jan 2025 |
0.127 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 11.303 06 Jan 2025 |
1.044 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 11.077 06 Jan 2025 |
1.038 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.347 06 Jan 2025 |
0.811 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 10.839 06 Jan 2025 |
0.812 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 13.078 06 Jan 2025 |
1.009 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.052 06 Jan 2025 |
1.007 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.702 06 Jan 2025 |
1.007 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 13.733 06 Jan 2025 |
0.837 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 21.740 06 Jan 2025 |
0.285 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.596 06 Jan 2025 |
0.512 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 5.964 06 Jan 2025 |
0.520 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 11.929 06 Jan 2025 |
0.830 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 28.024 06 Jan 2025 |
0.303 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 12.915 (06 Jan 2025 )
- Daily price change: -0.356
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.163 (06 Jan 2025 )
- Daily price change: -0.371
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 13.950 (06 Jan 2025 )
- Daily price change: -0.366
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.544 (06 Jan 2025 )
- Daily price change: -0.140
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.831 (06 Jan 2025 )
- Daily price change: 0.163
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.363 (06 Jan 2025 )
- Daily price change: -0.136
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 11.954 (06 Jan 2025 )
- Daily price change: -0.142
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.174 (06 Jan 2025 )
- Daily price change: 0.144
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 10.558 (06 Jan 2025 )
- Daily price change: 0.142
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 33.854 (06 Jan 2025 )
- Daily price change: 0.127
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 11.303 (06 Jan 2025 )
- Daily price change: 1.044
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 11.077 (06 Jan 2025 )
- Daily price change: 1.038
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.347 (06 Jan 2025 )
- Daily price change: 0.811
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 10.839 (06 Jan 2025 )
- Daily price change: 0.812
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 13.078 (06 Jan 2025 )
- Daily price change: 1.009
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.052 (06 Jan 2025 )
- Daily price change: 1.007
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.702 (06 Jan 2025 )
- Daily price change: 1.007
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 13.733 (06 Jan 2025 )
- Daily price change: 0.837
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 21.740 (06 Jan 2025 )
- Daily price change: 0.285
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.596 (06 Jan 2025 )
- Daily price change: 0.512
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 5.964 (06 Jan 2025 )
- Daily price change: 0.520
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 11.929 (06 Jan 2025 )
- Daily price change: 0.830
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 28.024 (06 Jan 2025 )
- Daily price change: 0.303