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Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.341 25 Jul 2024 |
-0.049% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 19.498 25 Jul 2024 |
-0.077% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 19.876 25 Jul 2024 |
-0.111% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.320 25 Jul 2024 |
-0.027% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 20.327 25 Jul 2024 |
-1.402% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 29.244 25 Jul 2024 |
-0.737% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 19.568 25 Jul 2024 |
-1.856% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 29.368 25 Jul 2024 |
-0.538% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.272 25 Jul 2024 |
-0.036% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.359 25 Jul 2024 |
-0.098% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 8.032 25 Jul 2024 |
-1.508% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 13.105 25 Jul 2024 |
-0.152% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.439 25 Jul 2024 |
-1.567% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 13.962 25 Jul 2024 |
0.057% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 13.873 25 Jul 2024 |
-0.050% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 15.497 25 Jul 2024 |
-0.940% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 34.551 25 Jul 2024 |
-1.065% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.425 25 Jul 2024 |
-0.053% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.087 25 Jul 2024 |
-0.069% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.786 25 Jul 2024 |
-0.103% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.479 25 Jul 2024 |
-0.027% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 7.896 25 Jul 2024 |
0.051% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 21.406 25 Jul 2024 |
-1.355% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.065 25 Jul 2024 |
-1.561% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.298 25 Jul 2024 |
-0.054% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.610 25 Jul 2024 |
-1.020% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.251 25 Jul 2024 |
-0.094% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.105 25 Jul 2024 |
-0.033% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.141 25 Jul 2024 |
-0.097% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.454 25 Jul 2024 |
0.047% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.225 25 Jul 2024 |
-0.112% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.250 25 Jul 2024 |
-0.073% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 6.903 25 Jul 2024 |
-1.583% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.640 25 Jul 2024 |
-0.093% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.958 25 Jul 2024 |
-0.034% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.487 25 Jul 2024 |
-0.077% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.350 25 Jul 2024 |
-0.031% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.191 25 Jul 2024 |
-0.095% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.623 25 Jul 2024 |
-0.052% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 33.487 25 Jul 2024 |
-1.192% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.467 25 Jul 2024 |
-0.128% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 6.825 25 Jul 2024 |
-1.558% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2465.000 25 Jul 2024 |
-1.242% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.527 25 Jul 2024 |
-0.647% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.257 25 Jul 2024 |
-0.292% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 15.015 25 Jul 2024 |
-0.292% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 15.419 25 Jul 2024 |
0.410% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 11.691 25 Jul 2024 |
0.412% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.309 25 Jul 2024 |
-0.705% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.274 25 Jul 2024 |
-0.094% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.482 25 Jul 2024 |
-0.067% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 10.856 25 Jul 2024 |
0.733% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments – Asia ESG Bond Fund - ADM | Bond | USD | 8.554 25 Jul 2024 |
-0.058% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.462 25 Jul 2024 |
0.724% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments – Asia ESG Bond Fund - AH | Bond | HKD | 9.807 25 Jul 2024 |
-0.112% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments – Asia ESG Bond Fund - AHDM | Bond | HKD | 8.596 25 Jul 2024 |
-0.116% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 4.643 25 Jul 2024 |
-0.748% | HKD | LU2419906214 | Growth capital| | |
LU2426130824 | Eastspring Investments - China Bond Fund - AH | Bond | HKD | 9.995 25 Jul 2024 |
0.685% | HKD | LU2426130824 | Enhance income| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.299 25 Jul 2024 |
0.671% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.714 25 Jul 2024 |
-0.340% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Bond | USD | 9.929 25 Jul 2024 |
-0.070% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Bond | USD | 10.129 25 Jul 2024 |
-0.030% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.126 25 Jul 2024 |
-0.900% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1003.000 25 Jul 2024 |
-0.889% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 984.000 25 Jul 2024 |
-1.205% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.341 (25 Jul 2024)
- Daily price change: -0.049%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 19.498 (25 Jul 2024)
- Daily price change: -0.077%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 19.876 (25 Jul 2024)
- Daily price change: -0.111%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.320 (25 Jul 2024)
- Daily price change: -0.027%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 20.327 (25 Jul 2024)
- Daily price change: -1.402%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 29.244 (25 Jul 2024)
- Daily price change: -0.737%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 19.568 (25 Jul 2024)
- Daily price change: -1.856%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 29.368 (25 Jul 2024)
- Daily price change: -0.538%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.272 (25 Jul 2024)
- Daily price change: -0.036%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.359 (25 Jul 2024)
- Daily price change: -0.098%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 8.032 (25 Jul 2024)
- Daily price change: -1.508%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 13.105 (25 Jul 2024)
- Daily price change: -0.152%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.439 (25 Jul 2024)
- Daily price change: -1.567%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 13.962 (25 Jul 2024)
- Daily price change: 0.057%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 13.873 (25 Jul 2024)
- Daily price change: -0.050%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 15.497 (25 Jul 2024)
- Daily price change: -0.940%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 34.551 (25 Jul 2024)
- Daily price change: -1.065%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.425 (25 Jul 2024)
- Daily price change: -0.053%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.087 (25 Jul 2024)
- Daily price change: -0.069%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.786 (25 Jul 2024)
- Daily price change: -0.103%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.479 (25 Jul 2024)
- Daily price change: -0.027%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 7.896 (25 Jul 2024)
- Daily price change: 0.051%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 21.406 (25 Jul 2024)
- Daily price change: -1.355%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.065 (25 Jul 2024)
- Daily price change: -1.561%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.298 (25 Jul 2024)
- Daily price change: -0.054%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.610 (25 Jul 2024)
- Daily price change: -1.020%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.251 (25 Jul 2024)
- Daily price change: -0.094%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.105 (25 Jul 2024)
- Daily price change: -0.033%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.141 (25 Jul 2024)
- Daily price change: -0.097%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.454 (25 Jul 2024)
- Daily price change: 0.047%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.225 (25 Jul 2024)
- Daily price change: -0.112%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.250 (25 Jul 2024)
- Daily price change: -0.073%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 6.903 (25 Jul 2024)
- Daily price change: -1.583%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.640 (25 Jul 2024)
- Daily price change: -0.093%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.958 (25 Jul 2024)
- Daily price change: -0.034%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.487 (25 Jul 2024)
- Daily price change: -0.077%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.350 (25 Jul 2024)
- Daily price change: -0.031%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.191 (25 Jul 2024)
- Daily price change: -0.095%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.623 (25 Jul 2024)
- Daily price change: -0.052%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 33.487 (25 Jul 2024)
- Daily price change: -1.192%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.467 (25 Jul 2024)
- Daily price change: -0.128%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 6.825 (25 Jul 2024)
- Daily price change: -1.558%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2465.000 (25 Jul 2024)
- Daily price change: -1.242%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.527 (25 Jul 2024)
- Daily price change: -0.647%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.257 (25 Jul 2024)
- Daily price change: -0.292%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.015 (25 Jul 2024)
- Daily price change: -0.292%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.419 (25 Jul 2024)
- Daily price change: 0.410%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 11.691 (25 Jul 2024)
- Daily price change: 0.412%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.309 (25 Jul 2024)
- Daily price change: -0.705%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.274 (25 Jul 2024)
- Daily price change: -0.094%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.482 (25 Jul 2024)
- Daily price change: -0.067%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 10.856 (25 Jul 2024)
- Daily price change: 0.733%
Eastspring Investments – Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.554 (25 Jul 2024)
- Daily price change: -0.058%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.462 (25 Jul 2024)
- Daily price change: 0.724%
Eastspring Investments – Asia ESG Bond Fund - AH
Bond
HKD
- Nav: 9.807 (25 Jul 2024)
- Daily price change: -0.112%
Eastspring Investments – Asia ESG Bond Fund - AHDM
Bond
HKD
- Nav: 8.596 (25 Jul 2024)
- Daily price change: -0.116%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 4.643 (25 Jul 2024)
- Daily price change: -0.748%
Eastspring Investments - China Bond Fund - AH
Bond
HKD
- Nav: 9.995 (25 Jul 2024)
- Daily price change: 0.685%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.299 (25 Jul 2024)
- Daily price change: 0.671%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.714 (25 Jul 2024)
- Daily price change: -0.340%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Bond
USD
- Nav: 9.929 (25 Jul 2024)
- Daily price change: -0.070%
Eastspring Investments - Asian Bond Fund - ADMC1
Bond
USD
- Nav: 10.129 (25 Jul 2024)
- Daily price change: -0.030%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.126 (25 Jul 2024)
- Daily price change: -0.900%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1003.000 (25 Jul 2024)
- Daily price change: -0.889%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 984.000 (25 Jul 2024)
- Daily price change: -1.205%