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23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.104 20 Feb 2025 |
0.244 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.260 20 Feb 2025 |
0.238 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.147 20 Feb 2025 |
0.240 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.805 20 Feb 2025 |
-0.069 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.984 20 Feb 2025 |
0.300 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.430 20 Feb 2025 |
-0.081 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.130 20 Feb 2025 |
-0.066 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.211 20 Feb 2025 |
0.285 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 10.962 20 Feb 2025 |
0.073 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 35.117 20 Feb 2025 |
0.077 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 11.780 20 Feb 2025 |
0.458 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 11.534 20 Feb 2025 |
0.460 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.706 20 Feb 2025 |
0.812 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 11.198 20 Feb 2025 |
0.822 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 13.734 20 Feb 2025 |
0.233 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.369 20 Feb 2025 |
0.231 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.376 20 Feb 2025 |
0.230 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 14.638 20 Feb 2025 |
0.909 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 22.830 20 Feb 2025 |
0.679 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.285 20 Feb 2025 |
1.120 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.448 20 Feb 2025 |
1.132 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.704 20 Feb 2025 |
0.913 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 29.455 20 Feb 2025 |
0.679 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.104 (20 Feb 2025 )
- Daily price change: 0.244
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.260 (20 Feb 2025 )
- Daily price change: 0.238
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.147 (20 Feb 2025 )
- Daily price change: 0.240
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.805 (20 Feb 2025 )
- Daily price change: -0.069
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.984 (20 Feb 2025 )
- Daily price change: 0.300
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.430 (20 Feb 2025 )
- Daily price change: -0.081
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.130 (20 Feb 2025 )
- Daily price change: -0.066
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.211 (20 Feb 2025 )
- Daily price change: 0.285
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 10.962 (20 Feb 2025 )
- Daily price change: 0.073
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 35.117 (20 Feb 2025 )
- Daily price change: 0.077
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 11.780 (20 Feb 2025 )
- Daily price change: 0.458
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 11.534 (20 Feb 2025 )
- Daily price change: 0.460
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.706 (20 Feb 2025 )
- Daily price change: 0.812
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 11.198 (20 Feb 2025 )
- Daily price change: 0.822
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 13.734 (20 Feb 2025 )
- Daily price change: 0.233
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.369 (20 Feb 2025 )
- Daily price change: 0.231
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.376 (20 Feb 2025 )
- Daily price change: 0.230
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 14.638 (20 Feb 2025 )
- Daily price change: 0.909
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 22.830 (20 Feb 2025 )
- Daily price change: 0.679
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.285 (20 Feb 2025 )
- Daily price change: 1.120
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.448 (20 Feb 2025 )
- Daily price change: 1.132
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.704 (20 Feb 2025 )
- Daily price change: 0.913
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 29.455 (20 Feb 2025 )
- Daily price change: 0.679