
23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.223 28 Mar 2025 |
0.537 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.312 28 Mar 2025 |
0.537 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.269 28 Mar 2025 |
0.533 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.958 28 Mar 2025 |
0.206 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.112 28 Mar 2025 |
-0.010 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.460 28 Mar 2025 |
0.201 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.235 28 Mar 2025 |
0.204 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.242 28 Mar 2025 |
0.000 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 11.373 28 Mar 2025 |
-1.389 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 36.407 28 Mar 2025 |
-1.395 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 11.372 28 Mar 2025 |
-1.899 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 11.127 28 Mar 2025 |
-1.896 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.544 28 Mar 2025 |
-1.741 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 11.055 28 Mar 2025 |
-1.746 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 13.520 28 Mar 2025 |
-1.583 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.217 28 Mar 2025 |
-1.580 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.141 28 Mar 2025 |
-1.591 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 14.420 28 Mar 2025 |
-1.748 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.438 28 Mar 2025 |
-1.997 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.909 28 Mar 2025 |
-0.977 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.192 28 Mar 2025 |
-0.969 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.505 28 Mar 2025 |
-1.759 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 30.262 28 Mar 2025 |
-1.996 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.223 (28 Mar 2025 )
- Daily price change: 0.537
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.312 (28 Mar 2025 )
- Daily price change: 0.537
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.269 (28 Mar 2025 )
- Daily price change: 0.533
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.958 (28 Mar 2025 )
- Daily price change: 0.206
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.112 (28 Mar 2025 )
- Daily price change: -0.010
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.460 (28 Mar 2025 )
- Daily price change: 0.201
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.235 (28 Mar 2025 )
- Daily price change: 0.204
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.242 (28 Mar 2025 )
- Daily price change: 0.000
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 11.373 (28 Mar 2025 )
- Daily price change: -1.389
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 36.407 (28 Mar 2025 )
- Daily price change: -1.395
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 11.372 (28 Mar 2025 )
- Daily price change: -1.899
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 11.127 (28 Mar 2025 )
- Daily price change: -1.896
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.544 (28 Mar 2025 )
- Daily price change: -1.741
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 11.055 (28 Mar 2025 )
- Daily price change: -1.746
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 13.520 (28 Mar 2025 )
- Daily price change: -1.583
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.217 (28 Mar 2025 )
- Daily price change: -1.580
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.141 (28 Mar 2025 )
- Daily price change: -1.591
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 14.420 (28 Mar 2025 )
- Daily price change: -1.748
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.438 (28 Mar 2025 )
- Daily price change: -1.997
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.909 (28 Mar 2025 )
- Daily price change: -0.977
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.192 (28 Mar 2025 )
- Daily price change: -0.969
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.505 (28 Mar 2025 )
- Daily price change: -1.759
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 30.262 (28 Mar 2025 )
- Daily price change: -1.996