
23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.114 23 Apr 2025 |
0.503 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.203 23 Apr 2025 |
0.511 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.147 23 Apr 2025 |
0.502 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.663 23 Apr 2025 |
-0.048 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.897 23 Apr 2025 |
0.313 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.312 23 Apr 2025 |
-0.041 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.049 23 Apr 2025 |
-0.041 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.127 23 Apr 2025 |
0.315 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 11.460 23 Apr 2025 |
0.271 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 36.665 23 Apr 2025 |
0.267 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 11.532 23 Apr 2025 |
2.281 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 11.277 23 Apr 2025 |
2.279 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.478 23 Apr 2025 |
1.899 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 11.000 23 Apr 2025 |
1.900 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 13.345 23 Apr 2025 |
2.256 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.086 23 Apr 2025 |
2.244 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.951 23 Apr 2025 |
2.251 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 14.275 23 Apr 2025 |
2.074 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.091 23 Apr 2025 |
0.758 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.615 23 Apr 2025 |
1.579 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 5.990 23 Apr 2025 |
1.586 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.373 23 Apr 2025 |
2.069 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 29.831 23 Apr 2025 |
0.761 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.114 (23 Apr 2025 )
- Daily price change: 0.503
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.203 (23 Apr 2025 )
- Daily price change: 0.511
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.147 (23 Apr 2025 )
- Daily price change: 0.502
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.663 (23 Apr 2025 )
- Daily price change: -0.048
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.897 (23 Apr 2025 )
- Daily price change: 0.313
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.312 (23 Apr 2025 )
- Daily price change: -0.041
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.049 (23 Apr 2025 )
- Daily price change: -0.041
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.127 (23 Apr 2025 )
- Daily price change: 0.315
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 11.460 (23 Apr 2025 )
- Daily price change: 0.271
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 36.665 (23 Apr 2025 )
- Daily price change: 0.267
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 11.532 (23 Apr 2025 )
- Daily price change: 2.281
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 11.277 (23 Apr 2025 )
- Daily price change: 2.279
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.478 (23 Apr 2025 )
- Daily price change: 1.899
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 11.000 (23 Apr 2025 )
- Daily price change: 1.900
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 13.345 (23 Apr 2025 )
- Daily price change: 2.256
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.086 (23 Apr 2025 )
- Daily price change: 2.244
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.951 (23 Apr 2025 )
- Daily price change: 2.251
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 14.275 (23 Apr 2025 )
- Daily price change: 2.074
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.091 (23 Apr 2025 )
- Daily price change: 0.758
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.615 (23 Apr 2025 )
- Daily price change: 1.579
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 5.990 (23 Apr 2025 )
- Daily price change: 1.586
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.373 (23 Apr 2025 )
- Daily price change: 2.069
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 29.831 (23 Apr 2025 )
- Daily price change: 0.761