
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.420 16 Sep 2025 |
0.195% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.106 16 Sep 2025 |
0.204% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.798 16 Sep 2025 |
0.055% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.756 16 Sep 2025 |
0.111% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 25.531 16 Sep 2025 |
0.746% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 36.819 16 Sep 2025 |
-0.098% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 28.142 16 Sep 2025 |
0.089% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 36.432 16 Sep 2025 |
0.091% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.447 16 Sep 2025 |
0.107% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.145 16 Sep 2025 |
0.604% | USD | LU0307460401 | Grow capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.307 16 Sep 2025 |
-0.146% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.913 16 Sep 2025 |
-0.393% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 16.800 16 Sep 2025 |
0.352% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.860 16 Sep 2025 |
0.247% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.932 16 Sep 2025 |
0.154% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.860 16 Sep 2025 |
0.163% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 44.542 16 Sep 2025 |
0.876% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.843 16 Sep 2025 |
0.193% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.300 16 Sep 2025 |
0.204% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.777 16 Sep 2025 |
0.051% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.564 16 Sep 2025 |
0.106% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.482 16 Sep 2025 |
0.248% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.698 16 Sep 2025 |
1.209% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.326 16 Sep 2025 |
0.362% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.551 16 Sep 2025 |
0.147% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.261 16 Sep 2025 |
0.660% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.282 16 Sep 2025 |
0.211% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.051 16 Sep 2025 |
0.116% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.134 16 Sep 2025 |
0.218% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.919 16 Sep 2025 |
0.246% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.269 16 Sep 2025 |
0.048% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.601 16 Sep 2025 |
0.198% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.062 16 Sep 2025 |
0.349% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.598 16 Sep 2025 |
0.227% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 6.011 16 Sep 2025 |
0.117% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.542 16 Sep 2025 |
0.168% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.348 16 Sep 2025 |
0.110% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.174 16 Sep 2025 |
0.216% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.484 16 Sep 2025 |
0.147% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 41.592 16 Sep 2025 |
0.571% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.335 16 Sep 2025 |
0.056% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.930 16 Sep 2025 |
0.354% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2937.000 16 Sep 2025 |
0.548% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.667 16 Sep 2025 |
0.270% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.766 16 Sep 2025 |
0.195% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.900 16 Sep 2025 |
0.202% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.656 16 Sep 2025 |
-0.174% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.203 16 Sep 2025 |
-0.172% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.822 16 Sep 2025 |
0.595% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.145 16 Sep 2025 |
0.218% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.465 16 Sep 2025 |
0.105% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.464 16 Sep 2025 |
0.289% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.828 16 Sep 2025 |
0.102% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.652 16 Sep 2025 |
0.291% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.695 16 Sep 2025 |
0.150% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.846 16 Sep 2025 |
0.159% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 6.068 16 Sep 2025 |
0.647% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.478 16 Sep 2025 |
0.349% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 13.704 16 Sep 2025 |
-0.588% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 10.134 16 Sep 2025 |
0.208% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 10.124 16 Sep 2025 |
0.109% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 12.998 16 Sep 2025 |
0.231% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1235.000 16 Sep 2025 |
0.244% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1140.000 16 Sep 2025 |
0.529% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.420 (16 Sep 2025)
- Daily price change: 0.195%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.106 (16 Sep 2025)
- Daily price change: 0.204%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.798 (16 Sep 2025)
- Daily price change: 0.055%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.756 (16 Sep 2025)
- Daily price change: 0.111%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 25.531 (16 Sep 2025)
- Daily price change: 0.746%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 36.819 (16 Sep 2025)
- Daily price change: -0.098%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 28.142 (16 Sep 2025)
- Daily price change: 0.089%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 36.432 (16 Sep 2025)
- Daily price change: 0.091%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.447 (16 Sep 2025)
- Daily price change: 0.107%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.145 (16 Sep 2025)
- Daily price change: 0.604%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.307 (16 Sep 2025)
- Daily price change: -0.146%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.913 (16 Sep 2025)
- Daily price change: -0.393%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 16.800 (16 Sep 2025)
- Daily price change: 0.352%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.860 (16 Sep 2025)
- Daily price change: 0.247%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.932 (16 Sep 2025)
- Daily price change: 0.154%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.860 (16 Sep 2025)
- Daily price change: 0.163%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 44.542 (16 Sep 2025)
- Daily price change: 0.876%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.843 (16 Sep 2025)
- Daily price change: 0.193%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.300 (16 Sep 2025)
- Daily price change: 0.204%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.777 (16 Sep 2025)
- Daily price change: 0.051%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.564 (16 Sep 2025)
- Daily price change: 0.106%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.482 (16 Sep 2025)
- Daily price change: 0.248%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.698 (16 Sep 2025)
- Daily price change: 1.209%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.326 (16 Sep 2025)
- Daily price change: 0.362%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.551 (16 Sep 2025)
- Daily price change: 0.147%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.261 (16 Sep 2025)
- Daily price change: 0.660%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.282 (16 Sep 2025)
- Daily price change: 0.211%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.051 (16 Sep 2025)
- Daily price change: 0.116%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.134 (16 Sep 2025)
- Daily price change: 0.218%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.919 (16 Sep 2025)
- Daily price change: 0.246%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.269 (16 Sep 2025)
- Daily price change: 0.048%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.601 (16 Sep 2025)
- Daily price change: 0.198%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.062 (16 Sep 2025)
- Daily price change: 0.349%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.598 (16 Sep 2025)
- Daily price change: 0.227%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 6.011 (16 Sep 2025)
- Daily price change: 0.117%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.542 (16 Sep 2025)
- Daily price change: 0.168%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.348 (16 Sep 2025)
- Daily price change: 0.110%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.174 (16 Sep 2025)
- Daily price change: 0.216%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.484 (16 Sep 2025)
- Daily price change: 0.147%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 41.592 (16 Sep 2025)
- Daily price change: 0.571%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.335 (16 Sep 2025)
- Daily price change: 0.056%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.930 (16 Sep 2025)
- Daily price change: 0.354%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2937.000 (16 Sep 2025)
- Daily price change: 0.548%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.667 (16 Sep 2025)
- Daily price change: 0.270%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.766 (16 Sep 2025)
- Daily price change: 0.195%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.900 (16 Sep 2025)
- Daily price change: 0.202%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.656 (16 Sep 2025)
- Daily price change: -0.174%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.203 (16 Sep 2025)
- Daily price change: -0.172%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.822 (16 Sep 2025)
- Daily price change: 0.595%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.145 (16 Sep 2025)
- Daily price change: 0.218%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.465 (16 Sep 2025)
- Daily price change: 0.105%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.464 (16 Sep 2025)
- Daily price change: 0.289%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.828 (16 Sep 2025)
- Daily price change: 0.102%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.652 (16 Sep 2025)
- Daily price change: 0.291%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.695 (16 Sep 2025)
- Daily price change: 0.150%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.846 (16 Sep 2025)
- Daily price change: 0.159%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 6.068 (16 Sep 2025)
- Daily price change: 0.647%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.478 (16 Sep 2025)
- Daily price change: 0.349%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 13.704 (16 Sep 2025)
- Daily price change: -0.588%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 10.134 (16 Sep 2025)
- Daily price change: 0.208%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 10.124 (16 Sep 2025)
- Daily price change: 0.109%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 12.998 (16 Sep 2025)
- Daily price change: 0.231%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1235.000 (16 Sep 2025)
- Daily price change: 0.244%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1140.000 (16 Sep 2025)
- Daily price change: 0.529%