
23 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.152 27 Mar 2025 |
-0.274 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.262 27 Mar 2025 |
-0.270 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.193 27 Mar 2025 |
-0.268 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.919 27 Mar 2025 |
-0.190 |
Asia | LU0154355936 | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.113 27 Mar 2025 |
-0.148 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.445 27 Mar 2025 |
-0.188 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.210 27 Mar 2025 |
-0.180 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.242 27 Mar 2025 |
-0.141 |
LU0756523055 | ||
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 11.531 27 Mar 2025 |
0.087 |
LU2858734440 | ||
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 36.915 27 Mar 2025 |
0.087 |
LU0354059841 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 11.588 27 Mar 2025 |
0.060 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 11.338 27 Mar 2025 |
0.062 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.745 27 Mar 2025 |
0.749 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 11.248 27 Mar 2025 |
0.765 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 13.734 27 Mar 2025 |
0.590 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.331 27 Mar 2025 |
0.587 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.366 27 Mar 2025 |
0.592 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 14.672 27 Mar 2025 |
0.368 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.906 27 Mar 2025 |
0.201 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.996 27 Mar 2025 |
1.100 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.252 27 Mar 2025 |
1.120 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.725 27 Mar 2025 |
0.369 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 30.866 27 Mar 2025 |
0.201 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.152 (27 Mar 2025 )
- Daily price change: -0.274
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.262 (27 Mar 2025 )
- Daily price change: -0.270
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.193 (27 Mar 2025 )
- Daily price change: -0.268
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.919 (27 Mar 2025 )
- Daily price change: -0.190
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.113 (27 Mar 2025 )
- Daily price change: -0.148
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.445 (27 Mar 2025 )
- Daily price change: -0.188
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.210 (27 Mar 2025 )
- Daily price change: -0.180
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.242 (27 Mar 2025 )
- Daily price change: -0.141
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 11.531 (27 Mar 2025 )
- Daily price change: 0.087
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 36.915 (27 Mar 2025 )
- Daily price change: 0.087
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 11.588 (27 Mar 2025 )
- Daily price change: 0.060
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 11.338 (27 Mar 2025 )
- Daily price change: 0.062
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.745 (27 Mar 2025 )
- Daily price change: 0.749
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 11.248 (27 Mar 2025 )
- Daily price change: 0.765
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 13.734 (27 Mar 2025 )
- Daily price change: 0.590
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.331 (27 Mar 2025 )
- Daily price change: 0.587
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.366 (27 Mar 2025 )
- Daily price change: 0.592
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 14.672 (27 Mar 2025 )
- Daily price change: 0.368
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.906 (27 Mar 2025 )
- Daily price change: 0.201
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.996 (27 Mar 2025 )
- Daily price change: 1.100
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.252 (27 Mar 2025 )
- Daily price change: 1.120
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.725 (27 Mar 2025 )
- Daily price change: 0.369
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 30.866 (27 Mar 2025 )
- Daily price change: 0.201