24 funds
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.054 28 Oct 2024 |
-0.360 |
US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.366 28 Oct 2024 |
-0.363 |
US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.112 28 Oct 2024 |
-0.368 |
US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.744 28 Oct 2024 |
-0.187 |
Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | Bond | USD | 10.265 28 Oct 2024 |
-0.136 |
LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - Adm | Bond | USD | 8.681 28 Oct 2024 |
-0.138 |
LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.770 28 Oct 2024 |
-0.139 |
LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.943 28 Oct 2024 |
-0.050 |
LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | Bond | USD | 7.548 28 Oct 2024 |
-0.185 |
LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.072 28 Oct 2024 |
-0.174 |
LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | Bond | USD | 4.304 28 Oct 2024 |
-0.046 |
LU0756523055 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | Equity | USD | 12.300 28 Oct 2024 |
-0.098 |
LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | Equity | USD | 12.072 28 Oct 2024 |
-0.099 |
LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.129 28 Oct 2024 |
0.660 |
LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 11.563 28 Oct 2024 |
0.675 |
LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 13.736 28 Oct 2024 |
-0.233 |
LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.501 28 Oct 2024 |
-0.240 |
LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.412 28 Oct 2024 |
-0.236 |
LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.066 28 Oct 2024 |
0.743 |
LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 21.164 28 Oct 2024 |
-0.137 |
LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.579 28 Oct 2024 |
0.397 |
LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.636 28 Oct 2024 |
0.407 |
LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.107 28 Oct 2024 |
0.748 |
LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 27.242 28 Oct 2024 |
-0.128 |
LU0865490691 |
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.054 (28 Oct 2024 )
- Daily price change: -0.360
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.366 (28 Oct 2024 )
- Daily price change: -0.363
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.112 (28 Oct 2024 )
- Daily price change: -0.368
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.744 (28 Oct 2024 )
- Daily price change: -0.187
Eastspring Investments - Asia ESG Bond Fund - R
Bond
USD
- Nav: 10.265 (28 Oct 2024 )
- Daily price change: -0.136
Eastspring Investments - Asia ESG Bond Fund - Adm
Bond
USD
- Nav: 8.681 (28 Oct 2024 )
- Daily price change: -0.138
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.770 (28 Oct 2024 )
- Daily price change: -0.139
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.943 (28 Oct 2024 )
- Daily price change: -0.050
Eastspring Investments - Asian Bond Fund - Adm
Bond
USD
- Nav: 7.548 (28 Oct 2024 )
- Daily price change: -0.185
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.072 (28 Oct 2024 )
- Daily price change: -0.174
Eastspring Investments - Asian High Yield Bond Fund - Adm
Bond
USD
- Nav: 4.304 (28 Oct 2024 )
- Daily price change: -0.046
Eastspring Investments - Global EM ex China Dynamic Fund - R
Equity
USD
- Nav: 12.300 (28 Oct 2024 )
- Daily price change: -0.098
Eastspring Investments - Global EM ex China Dynamic Fund - A
Equity
USD
- Nav: 12.072 (28 Oct 2024 )
- Daily price change: -0.099
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.129 (28 Oct 2024 )
- Daily price change: 0.660
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 11.563 (28 Oct 2024 )
- Daily price change: 0.675
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 13.736 (28 Oct 2024 )
- Daily price change: -0.233
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.501 (28 Oct 2024 )
- Daily price change: -0.240
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.412 (28 Oct 2024 )
- Daily price change: -0.236
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.066 (28 Oct 2024 )
- Daily price change: 0.743
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 21.164 (28 Oct 2024 )
- Daily price change: -0.137
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.579 (28 Oct 2024 )
- Daily price change: 0.397
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.636 (28 Oct 2024 )
- Daily price change: 0.407
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.107 (28 Oct 2024 )
- Daily price change: 0.748
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 27.242 (28 Oct 2024 )
- Daily price change: -0.128