23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 12.937 17 Jan 2025 |
0.425 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.178 17 Jan 2025 |
0.425 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 13.973 17 Jan 2025 |
0.429 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.557 20 Jan 2025 |
0.032 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.823 20 Jan 2025 |
0.041 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.368 20 Jan 2025 |
0.027 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 11.965 20 Jan 2025 |
0.033 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.171 20 Jan 2025 |
0.048 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 10.458 20 Jan 2025 |
0.803 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 33.523 20 Jan 2025 |
0.796 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 11.199 20 Jan 2025 |
0.473 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 10.972 20 Jan 2025 |
0.465 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.397 20 Jan 2025 |
0.895 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 10.892 20 Jan 2025 |
0.900 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 13.119 20 Jan 2025 |
1.128 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.072 20 Jan 2025 |
1.131 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.741 20 Jan 2025 |
1.121 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 13.623 20 Jan 2025 |
0.484 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 21.508 20 Jan 2025 |
0.986 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.921 20 Jan 2025 |
2.107 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.191 20 Jan 2025 |
2.116 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 11.831 20 Jan 2025 |
0.482 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 27.733 20 Jan 2025 |
0.995 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 12.937 (17 Jan 2025 )
- Daily price change: 0.425
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.178 (17 Jan 2025 )
- Daily price change: 0.425
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 13.973 (17 Jan 2025 )
- Daily price change: 0.429
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.557 (20 Jan 2025 )
- Daily price change: 0.032
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.823 (20 Jan 2025 )
- Daily price change: 0.041
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.368 (20 Jan 2025 )
- Daily price change: 0.027
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 11.965 (20 Jan 2025 )
- Daily price change: 0.033
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.171 (20 Jan 2025 )
- Daily price change: 0.048
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 10.458 (20 Jan 2025 )
- Daily price change: 0.803
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 33.523 (20 Jan 2025 )
- Daily price change: 0.796
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 11.199 (20 Jan 2025 )
- Daily price change: 0.473
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 10.972 (20 Jan 2025 )
- Daily price change: 0.465
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.397 (20 Jan 2025 )
- Daily price change: 0.895
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 10.892 (20 Jan 2025 )
- Daily price change: 0.900
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 13.119 (20 Jan 2025 )
- Daily price change: 1.128
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.072 (20 Jan 2025 )
- Daily price change: 1.131
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.741 (20 Jan 2025 )
- Daily price change: 1.121
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 13.623 (20 Jan 2025 )
- Daily price change: 0.484
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 21.508 (20 Jan 2025 )
- Daily price change: 0.986
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.921 (20 Jan 2025 )
- Daily price change: 2.107
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.191 (20 Jan 2025 )
- Daily price change: 2.116
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 11.831 (20 Jan 2025 )
- Daily price change: 0.482
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 27.733 (20 Jan 2025 )
- Daily price change: 0.995