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24 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 12.850 12 Jul 2024 |
-0.101 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.324 12 Jul 2024 |
-0.097 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 13.911 12 Jul 2024 |
-0.101 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.338 12 Jul 2024 |
0.060 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | Bond | USD | 9.978 12 Jul 2024 |
0.030 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - Adm | Bond | USD | 8.563 12 Jul 2024 |
0.035 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.493 12 Jul 2024 |
0.029 |
LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.643 12 Jul 2024 |
0.166 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.486 12 Jul 2024 |
0.067 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 11.793 12 Jul 2024 |
0.068 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.253 12 Jul 2024 |
0.165 |
LU0756523055 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 12.922 12 Jul 2024 |
-0.457 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 12.710 12 Jul 2024 |
-0.456 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.837 12 Jul 2024 |
0.152 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 11.246 12 Jul 2024 |
0.151 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 13.554 12 Jul 2024 |
0.539 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.492 12 Jul 2024 |
0.534 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.251 12 Jul 2024 |
0.540 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.240 12 Jul 2024 |
-0.125 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 21.566 12 Jul 2024 |
0.352 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.860 12 Jul 2024 |
0.485 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.125 12 Jul 2024 |
0.506 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.288 12 Jul 2024 |
-0.128 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 27.700 12 Jul 2024 |
0.354 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 12.850 (12 Jul 2024 )
- Daily price change: -0.101
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.324 (12 Jul 2024 )
- Daily price change: -0.097
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 13.911 (12 Jul 2024 )
- Daily price change: -0.101
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.338 (12 Jul 2024 )
- Daily price change: 0.060
Eastspring Investments - Asia ESG Bond Fund - R
Bond
USD
- Nav: 9.978 (12 Jul 2024 )
- Daily price change: 0.030
Eastspring Investments - Asia ESG Bond Fund - Adm
Bond
USD
- Nav: 8.563 (12 Jul 2024 )
- Daily price change: 0.035
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.493 (12 Jul 2024 )
- Daily price change: 0.029
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.643 (12 Jul 2024 )
- Daily price change: 0.166
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.486 (12 Jul 2024 )
- Daily price change: 0.067
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 11.793 (12 Jul 2024 )
- Daily price change: 0.068
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.253 (12 Jul 2024 )
- Daily price change: 0.165
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 12.922 (12 Jul 2024 )
- Daily price change: -0.457
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 12.710 (12 Jul 2024 )
- Daily price change: -0.456
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.837 (12 Jul 2024 )
- Daily price change: 0.152
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 11.246 (12 Jul 2024 )
- Daily price change: 0.151
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 13.554 (12 Jul 2024 )
- Daily price change: 0.539
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.492 (12 Jul 2024 )
- Daily price change: 0.534
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.251 (12 Jul 2024 )
- Daily price change: 0.540
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.240 (12 Jul 2024 )
- Daily price change: -0.125
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 21.566 (12 Jul 2024 )
- Daily price change: 0.352
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.860 (12 Jul 2024 )
- Daily price change: 0.485
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.125 (12 Jul 2024 )
- Daily price change: 0.506
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.288 (12 Jul 2024 )
- Daily price change: -0.128
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 27.700 (12 Jul 2024 )
- Daily price change: 0.354