
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.328 07 Oct 2025 |
0.013% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.007 07 Oct 2025 |
0.010% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.794 07 Oct 2025 |
-0.028% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.802 07 Oct 2025 |
0.020% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 26.408 07 Oct 2025 |
0.434% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 37.243 07 Oct 2025 |
-0.139% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 29.956 06 Oct 2025 |
0.308% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 37.233 06 Oct 2025 |
0.194% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.353 07 Oct 2025 |
0.024% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.811 07 Oct 2025 |
0.211% | USD | LU0307460401 | Grow capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.910 06 Oct 2025 |
-0.270% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.583 07 Oct 2025 |
0.138% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.439 07 Oct 2025 |
0.357% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.673 07 Oct 2025 |
0.006% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.859 07 Oct 2025 |
0.013% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.972 07 Oct 2025 |
-0.039% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.820 07 Oct 2025 |
-0.504% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.765 07 Oct 2025 |
0.010% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.204 07 Oct 2025 |
0.000% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.727 07 Oct 2025 |
-0.026% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.548 07 Oct 2025 |
0.027% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.347 07 Oct 2025 |
0.000% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.782 07 Oct 2025 |
-0.465% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.602 07 Oct 2025 |
0.350% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.475 07 Oct 2025 |
0.011% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.635 07 Oct 2025 |
-0.249% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.293 07 Oct 2025 |
0.023% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.031 07 Oct 2025 |
0.017% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.144 07 Oct 2025 |
0.048% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.811 07 Oct 2025 |
0.000% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.235 07 Oct 2025 |
-0.016% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.541 07 Oct 2025 |
0.000% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.337 07 Oct 2025 |
0.361% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.689 07 Oct 2025 |
0.028% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.997 07 Oct 2025 |
0.017% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.527 07 Oct 2025 |
0.015% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.329 07 Oct 2025 |
0.016% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.183 07 Oct 2025 |
0.024% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.401 07 Oct 2025 |
0.014% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 42.973 07 Oct 2025 |
0.208% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.292 07 Oct 2025 |
-0.019% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 8.180 07 Oct 2025 |
0.356% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 3030.000 07 Oct 2025 |
0.198% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.696 07 Oct 2025 |
0.145% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.560 07 Oct 2025 |
0.104% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.658 07 Oct 2025 |
0.102% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.748 07 Oct 2025 |
-0.131% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.242 07 Oct 2025 |
-0.131% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.968 30 Sep 2025 |
-0.009% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.144 07 Oct 2025 |
0.024% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.497 07 Oct 2025 |
0.061% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.401 30 Sep 2025 |
-0.044% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.817 07 Oct 2025 |
0.068% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.599 30 Sep 2025 |
-0.042% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.725 07 Oct 2025 |
0.065% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.835 07 Oct 2025 |
0.068% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 6.150 30 Sep 2025 |
0.000% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.424 30 Sep 2025 |
-0.032% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 13.376 07 Oct 2025 |
-0.882% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 10.039 07 Oct 2025 |
0.010% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 10.090 07 Oct 2025 |
0.030% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 13.170 07 Oct 2025 |
0.167% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1250.000 07 Oct 2025 |
0.160% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1173.000 07 Oct 2025 |
0.171% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.328 (07 Oct 2025)
- Daily price change: 0.013%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.007 (07 Oct 2025)
- Daily price change: 0.010%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.794 (07 Oct 2025)
- Daily price change: -0.028%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.802 (07 Oct 2025)
- Daily price change: 0.020%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 26.408 (07 Oct 2025)
- Daily price change: 0.434%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 37.243 (07 Oct 2025)
- Daily price change: -0.139%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 29.956 (06 Oct 2025)
- Daily price change: 0.308%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 37.233 (06 Oct 2025)
- Daily price change: 0.194%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.353 (07 Oct 2025)
- Daily price change: 0.024%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.811 (07 Oct 2025)
- Daily price change: 0.211%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.910 (06 Oct 2025)
- Daily price change: -0.270%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.583 (07 Oct 2025)
- Daily price change: 0.138%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.439 (07 Oct 2025)
- Daily price change: 0.357%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.673 (07 Oct 2025)
- Daily price change: 0.006%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.859 (07 Oct 2025)
- Daily price change: 0.013%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.972 (07 Oct 2025)
- Daily price change: -0.039%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.820 (07 Oct 2025)
- Daily price change: -0.504%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.765 (07 Oct 2025)
- Daily price change: 0.010%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.204 (07 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.727 (07 Oct 2025)
- Daily price change: -0.026%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.548 (07 Oct 2025)
- Daily price change: 0.027%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.347 (07 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.782 (07 Oct 2025)
- Daily price change: -0.465%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.602 (07 Oct 2025)
- Daily price change: 0.350%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.475 (07 Oct 2025)
- Daily price change: 0.011%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.635 (07 Oct 2025)
- Daily price change: -0.249%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.293 (07 Oct 2025)
- Daily price change: 0.023%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.031 (07 Oct 2025)
- Daily price change: 0.017%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.144 (07 Oct 2025)
- Daily price change: 0.048%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.811 (07 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.235 (07 Oct 2025)
- Daily price change: -0.016%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.541 (07 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.337 (07 Oct 2025)
- Daily price change: 0.361%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.689 (07 Oct 2025)
- Daily price change: 0.028%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.997 (07 Oct 2025)
- Daily price change: 0.017%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.527 (07 Oct 2025)
- Daily price change: 0.015%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.329 (07 Oct 2025)
- Daily price change: 0.016%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.183 (07 Oct 2025)
- Daily price change: 0.024%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.401 (07 Oct 2025)
- Daily price change: 0.014%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 42.973 (07 Oct 2025)
- Daily price change: 0.208%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.292 (07 Oct 2025)
- Daily price change: -0.019%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 8.180 (07 Oct 2025)
- Daily price change: 0.356%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 3030.000 (07 Oct 2025)
- Daily price change: 0.198%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.696 (07 Oct 2025)
- Daily price change: 0.145%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.560 (07 Oct 2025)
- Daily price change: 0.104%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.658 (07 Oct 2025)
- Daily price change: 0.102%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.748 (07 Oct 2025)
- Daily price change: -0.131%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.242 (07 Oct 2025)
- Daily price change: -0.131%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.968 (30 Sep 2025)
- Daily price change: -0.009%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.144 (07 Oct 2025)
- Daily price change: 0.024%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.497 (07 Oct 2025)
- Daily price change: 0.061%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.401 (30 Sep 2025)
- Daily price change: -0.044%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.817 (07 Oct 2025)
- Daily price change: 0.068%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.599 (30 Sep 2025)
- Daily price change: -0.042%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.725 (07 Oct 2025)
- Daily price change: 0.065%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.835 (07 Oct 2025)
- Daily price change: 0.068%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 6.150 (30 Sep 2025)
- Daily price change: 0.000%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.424 (30 Sep 2025)
- Daily price change: -0.032%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 13.376 (07 Oct 2025)
- Daily price change: -0.882%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 10.039 (07 Oct 2025)
- Daily price change: 0.010%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 10.090 (07 Oct 2025)
- Daily price change: 0.030%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 13.170 (07 Oct 2025)
- Daily price change: 0.167%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1250.000 (07 Oct 2025)
- Daily price change: 0.160%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1173.000 (07 Oct 2025)
- Daily price change: 0.171%