24 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.006 20 Nov 2024 |
-0.261 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.294 20 Nov 2024 |
-0.258 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.057 20 Nov 2024 |
-0.263 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.690 20 Nov 2024 |
-0.080 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | Bond | USD | 10.281 20 Nov 2024 |
-0.088 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - Adm | Bond | USD | 8.650 20 Nov 2024 |
-0.092 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.783 20 Nov 2024 |
-0.083 |
LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.861 20 Nov 2024 |
-0.030 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.487 20 Nov 2024 |
-0.093 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.040 20 Nov 2024 |
-0.091 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.238 20 Nov 2024 |
-0.047 |
LU0756523055 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 11.714 20 Nov 2024 |
-0.171 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 11.491 20 Nov 2024 |
-0.174 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.419 20 Nov 2024 |
0.026 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 10.894 20 Nov 2024 |
0.037 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 13.087 20 Nov 2024 |
-0.191 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.116 20 Nov 2024 |
-0.197 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.724 20 Nov 2024 |
-0.197 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 14.208 20 Nov 2024 |
0.366 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 21.372 20 Nov 2024 |
-1.301 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.078 20 Nov 2024 |
0.110 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.292 20 Nov 2024 |
0.111 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.354 20 Nov 2024 |
0.364 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 27.523 20 Nov 2024 |
-1.293 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.006 (20 Nov 2024 )
- Daily price change: -0.261
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.294 (20 Nov 2024 )
- Daily price change: -0.258
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.057 (20 Nov 2024 )
- Daily price change: -0.263
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.690 (20 Nov 2024 )
- Daily price change: -0.080
Eastspring Investments - Asia ESG Bond Fund - R
Bond
USD
- Nav: 10.281 (20 Nov 2024 )
- Daily price change: -0.088
Eastspring Investments - Asia ESG Bond Fund - Adm
Bond
USD
- Nav: 8.650 (20 Nov 2024 )
- Daily price change: -0.092
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.783 (20 Nov 2024 )
- Daily price change: -0.083
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.861 (20 Nov 2024 )
- Daily price change: -0.030
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.487 (20 Nov 2024 )
- Daily price change: -0.093
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.040 (20 Nov 2024 )
- Daily price change: -0.091
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.238 (20 Nov 2024 )
- Daily price change: -0.047
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 11.714 (20 Nov 2024 )
- Daily price change: -0.171
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 11.491 (20 Nov 2024 )
- Daily price change: -0.174
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.419 (20 Nov 2024 )
- Daily price change: 0.026
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 10.894 (20 Nov 2024 )
- Daily price change: 0.037
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 13.087 (20 Nov 2024 )
- Daily price change: -0.191
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.116 (20 Nov 2024 )
- Daily price change: -0.197
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.724 (20 Nov 2024 )
- Daily price change: -0.197
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 14.208 (20 Nov 2024 )
- Daily price change: 0.366
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 21.372 (20 Nov 2024 )
- Daily price change: -1.301
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.078 (20 Nov 2024 )
- Daily price change: 0.110
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.292 (20 Nov 2024 )
- Daily price change: 0.111
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.354 (20 Nov 2024 )
- Daily price change: 0.364
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 27.523 (20 Nov 2024 )
- Daily price change: -1.293