
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.483 22 May 2025 |
-0.488% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 19.842 22 May 2025 |
-0.447% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.709 22 May 2025 |
-0.294% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.834 22 May 2025 |
0.170% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 22.141 22 May 2025 |
-1.019% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 33.288 22 May 2025 |
-1.389% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 22.822 22 May 2025 |
-0.839% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 33.407 22 May 2025 |
-1.151% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.164 22 May 2025 |
0.172% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.907 22 May 2025 |
-1.271% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.314 22 May 2025 |
-1.084% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.059 22 May 2025 |
0.727% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.840 22 May 2025 |
-0.736% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.298 22 May 2025 |
-0.196% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.071 22 May 2025 |
-0.474% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.368 22 May 2025 |
-0.848% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 37.126 22 May 2025 |
-0.226% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.323 22 May 2025 |
-0.480% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 9.881 22 May 2025 |
-0.443% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.589 22 May 2025 |
-0.289% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.344 22 May 2025 |
0.177% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.319 22 May 2025 |
-0.192% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.125 22 May 2025 |
-0.529% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.500 22 May 2025 |
-0.728% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.122 22 May 2025 |
-0.480% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.025 22 May 2025 |
-0.853% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.154 22 May 2025 |
-0.192% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.910 22 May 2025 |
0.169% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.021 22 May 2025 |
-0.174% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.789 22 May 2025 |
-0.191% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.103 22 May 2025 |
-0.294% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.177 22 May 2025 |
-0.450% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.249 22 May 2025 |
-0.726% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.028 22 May 2025 |
-0.199% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.843 22 May 2025 |
0.171% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.387 22 May 2025 |
0.125% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.192 22 May 2025 |
0.178% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.068 22 May 2025 |
-0.196% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.245 22 May 2025 |
-0.467% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 34.914 22 May 2025 |
-0.379% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.241 22 May 2025 |
-0.285% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.190 22 May 2025 |
-0.732% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2495.000 22 May 2025 |
-0.399% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.232 22 May 2025 |
-0.517% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.377 22 May 2025 |
-0.499% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 15.969 22 May 2025 |
-0.498% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.302 22 May 2025 |
-0.851% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.062 22 May 2025 |
-0.847% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.968 22 May 2025 |
-0.333% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.064 22 May 2025 |
-0.196% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 10.927 22 May 2025 |
0.202% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.335 22 May 2025 |
-0.053% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.555 22 May 2025 |
0.211% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.635 22 May 2025 |
-0.052% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.253 22 May 2025 |
0.147% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.620 22 May 2025 |
0.139% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 5.050 22 May 2025 |
-0.394% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.509 22 May 2025 |
-0.105% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 10.918 22 May 2025 |
-0.836% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 9.715 22 May 2025 |
-0.451% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 9.873 22 May 2025 |
0.183% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.501 22 May 2025 |
-0.076% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1009.000 22 May 2025 |
-0.198% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 977.000 22 May 2025 |
-0.408% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.483 (22 May 2025)
- Daily price change: -0.488%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 19.842 (22 May 2025)
- Daily price change: -0.447%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.709 (22 May 2025)
- Daily price change: -0.294%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.834 (22 May 2025)
- Daily price change: 0.170%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 22.141 (22 May 2025)
- Daily price change: -1.019%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 33.288 (22 May 2025)
- Daily price change: -1.389%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 22.822 (22 May 2025)
- Daily price change: -0.839%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 33.407 (22 May 2025)
- Daily price change: -1.151%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.164 (22 May 2025)
- Daily price change: 0.172%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.907 (22 May 2025)
- Daily price change: -1.271%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.314 (22 May 2025)
- Daily price change: -1.084%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.059 (22 May 2025)
- Daily price change: 0.727%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.840 (22 May 2025)
- Daily price change: -0.736%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.298 (22 May 2025)
- Daily price change: -0.196%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.071 (22 May 2025)
- Daily price change: -0.474%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.368 (22 May 2025)
- Daily price change: -0.848%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 37.126 (22 May 2025)
- Daily price change: -0.226%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.323 (22 May 2025)
- Daily price change: -0.480%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.881 (22 May 2025)
- Daily price change: -0.443%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.589 (22 May 2025)
- Daily price change: -0.289%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.344 (22 May 2025)
- Daily price change: 0.177%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.319 (22 May 2025)
- Daily price change: -0.192%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.125 (22 May 2025)
- Daily price change: -0.529%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.500 (22 May 2025)
- Daily price change: -0.728%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.122 (22 May 2025)
- Daily price change: -0.480%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.025 (22 May 2025)
- Daily price change: -0.853%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.154 (22 May 2025)
- Daily price change: -0.192%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.910 (22 May 2025)
- Daily price change: 0.169%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.021 (22 May 2025)
- Daily price change: -0.174%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.789 (22 May 2025)
- Daily price change: -0.191%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.103 (22 May 2025)
- Daily price change: -0.294%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.177 (22 May 2025)
- Daily price change: -0.450%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.249 (22 May 2025)
- Daily price change: -0.726%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.028 (22 May 2025)
- Daily price change: -0.199%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.843 (22 May 2025)
- Daily price change: 0.171%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.387 (22 May 2025)
- Daily price change: 0.125%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.192 (22 May 2025)
- Daily price change: 0.178%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.068 (22 May 2025)
- Daily price change: -0.196%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.245 (22 May 2025)
- Daily price change: -0.467%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 34.914 (22 May 2025)
- Daily price change: -0.379%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.241 (22 May 2025)
- Daily price change: -0.285%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.190 (22 May 2025)
- Daily price change: -0.732%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2495.000 (22 May 2025)
- Daily price change: -0.399%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.232 (22 May 2025)
- Daily price change: -0.517%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.377 (22 May 2025)
- Daily price change: -0.499%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.969 (22 May 2025)
- Daily price change: -0.498%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.302 (22 May 2025)
- Daily price change: -0.851%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.062 (22 May 2025)
- Daily price change: -0.847%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.968 (22 May 2025)
- Daily price change: -0.333%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.064 (22 May 2025)
- Daily price change: -0.196%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 10.927 (22 May 2025)
- Daily price change: 0.202%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.335 (22 May 2025)
- Daily price change: -0.053%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.555 (22 May 2025)
- Daily price change: 0.211%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.635 (22 May 2025)
- Daily price change: -0.052%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.253 (22 May 2025)
- Daily price change: 0.147%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.620 (22 May 2025)
- Daily price change: 0.139%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 5.050 (22 May 2025)
- Daily price change: -0.394%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.509 (22 May 2025)
- Daily price change: -0.105%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 10.918 (22 May 2025)
- Daily price change: -0.836%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.715 (22 May 2025)
- Daily price change: -0.451%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.873 (22 May 2025)
- Daily price change: 0.183%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.501 (22 May 2025)
- Daily price change: -0.076%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1009.000 (22 May 2025)
- Daily price change: -0.198%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 977.000 (22 May 2025)
- Daily price change: -0.408%