23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 12.947 19 Dec 2024 |
-1.066 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.220 19 Dec 2024 |
-1.063 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 13.988 19 Dec 2024 |
-1.072 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.541 19 Dec 2024 |
-0.626 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.753 19 Dec 2024 |
-0.349 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.396 19 Dec 2024 |
-0.635 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 11.949 19 Dec 2024 |
-0.628 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.168 19 Dec 2024 |
-0.336 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 10.478 19 Dec 2024 |
-2.042 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 33.610 19 Dec 2024 |
-2.041 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 11.245 19 Dec 2024 |
-1.645 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 11.024 19 Dec 2024 |
-1.651 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.416 19 Dec 2024 |
-1.305 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 10.900 19 Dec 2024 |
-1.303 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 13.001 19 Dec 2024 |
-1.108 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.040 19 Dec 2024 |
-1.108 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.626 19 Dec 2024 |
-1.108 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 13.879 19 Dec 2024 |
-1.340 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 21.510 19 Dec 2024 |
-1.832 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.924 19 Dec 2024 |
-0.011 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.189 19 Dec 2024 |
-0.016 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.060 19 Dec 2024 |
-1.343 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 27.717 19 Dec 2024 |
-1.826 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 12.947 (19 Dec 2024 )
- Daily price change: -1.066
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.220 (19 Dec 2024 )
- Daily price change: -1.063
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 13.988 (19 Dec 2024 )
- Daily price change: -1.072
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.541 (19 Dec 2024 )
- Daily price change: -0.626
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.753 (19 Dec 2024 )
- Daily price change: -0.349
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.396 (19 Dec 2024 )
- Daily price change: -0.635
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 11.949 (19 Dec 2024 )
- Daily price change: -0.628
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.168 (19 Dec 2024 )
- Daily price change: -0.336
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 10.478 (19 Dec 2024 )
- Daily price change: -2.042
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 33.610 (19 Dec 2024 )
- Daily price change: -2.041
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 11.245 (19 Dec 2024 )
- Daily price change: -1.645
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 11.024 (19 Dec 2024 )
- Daily price change: -1.651
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.416 (19 Dec 2024 )
- Daily price change: -1.305
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 10.900 (19 Dec 2024 )
- Daily price change: -1.303
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 13.001 (19 Dec 2024 )
- Daily price change: -1.108
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.040 (19 Dec 2024 )
- Daily price change: -1.108
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.626 (19 Dec 2024 )
- Daily price change: -1.108
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 13.879 (19 Dec 2024 )
- Daily price change: -1.340
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 21.510 (19 Dec 2024 )
- Daily price change: -1.832
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.924 (19 Dec 2024 )
- Daily price change: -0.011
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.189 (19 Dec 2024 )
- Daily price change: -0.016
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.060 (19 Dec 2024 )
- Daily price change: -1.343
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 27.717 (19 Dec 2024 )
- Daily price change: -1.826