
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.051 01 Aug 2025 |
0.528% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.634 01 Aug 2025 |
0.644% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.374 01 Aug 2025 |
0.075% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.345 01 Aug 2025 |
0.290% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 23.226 01 Aug 2025 |
-2.128% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 34.499 01 Aug 2025 |
-1.665% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 24.514 01 Aug 2025 |
-2.218% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 33.490 01 Aug 2025 |
-1.535% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.271 01 Aug 2025 |
0.279% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.412 01 Aug 2025 |
-1.300% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.806 01 Aug 2025 |
-2.128% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.934 01 Aug 2025 |
0.751% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.412 01 Aug 2025 |
-1.928% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.474 01 Aug 2025 |
-0.045% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.614 01 Aug 2025 |
0.634% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.977 01 Aug 2025 |
-1.268% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 40.369 01 Aug 2025 |
1.649% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.628 01 Aug 2025 |
0.313% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.124 01 Aug 2025 |
0.138% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.680 01 Aug 2025 |
-0.595% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.441 01 Aug 2025 |
-0.174% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.310 01 Aug 2025 |
-0.467% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 24.304 01 Aug 2025 |
1.132% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.676 01 Aug 2025 |
-2.428% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.381 01 Aug 2025 |
0.299% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.742 01 Aug 2025 |
-1.773% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.185 01 Aug 2025 |
-0.665% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.966 01 Aug 2025 |
-0.267% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.045 01 Aug 2025 |
-0.687% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.784 01 Aug 2025 |
-0.396% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.190 01 Aug 2025 |
-0.482% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.439 01 Aug 2025 |
0.416% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.436 01 Aug 2025 |
-2.274% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.292 01 Aug 2025 |
-0.029% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.918 01 Aug 2025 |
-0.186% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.491 01 Aug 2025 |
-0.169% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.257 01 Aug 2025 |
-0.191% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.087 01 Aug 2025 |
-0.705% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.377 01 Aug 2025 |
-0.041% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 37.951 01 Aug 2025 |
-0.725% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.277 01 Aug 2025 |
-0.771% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.322 01 Aug 2025 |
-2.607% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2693.000 01 Aug 2025 |
-0.701% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.325 01 Aug 2025 |
-1.521% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.353 01 Aug 2025 |
-1.728% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.170 01 Aug 2025 |
-1.210% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.200 01 Aug 2025 |
-0.863% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 11.896 01 Aug 2025 |
-1.122% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.333 01 Aug 2025 |
-1.165% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.062 01 Aug 2025 |
-0.927% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.233 01 Aug 2025 |
0.295% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.417 01 Aug 2025 |
0.263% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.686 01 Aug 2025 |
-0.115% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.636 01 Aug 2025 |
0.010% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.571 01 Aug 2025 |
0.304% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.779 01 Aug 2025 |
-0.125% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 5.277 01 Aug 2025 |
-1.161% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.542 01 Aug 2025 |
0.000% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.254 01 Aug 2025 |
-0.633% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 9.955 01 Aug 2025 |
0.121% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 9.973 01 Aug 2025 |
-0.300% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 11.806 01 Aug 2025 |
-0.211% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1127.000 01 Aug 2025 |
-0.265% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1047.000 01 Aug 2025 |
-1.040% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.051 (01 Aug 2025)
- Daily price change: 0.528%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.634 (01 Aug 2025)
- Daily price change: 0.644%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.374 (01 Aug 2025)
- Daily price change: 0.075%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.345 (01 Aug 2025)
- Daily price change: 0.290%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 23.226 (01 Aug 2025)
- Daily price change: -2.128%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 34.499 (01 Aug 2025)
- Daily price change: -1.665%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 24.514 (01 Aug 2025)
- Daily price change: -2.218%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 33.490 (01 Aug 2025)
- Daily price change: -1.535%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.271 (01 Aug 2025)
- Daily price change: 0.279%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.412 (01 Aug 2025)
- Daily price change: -1.300%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.806 (01 Aug 2025)
- Daily price change: -2.128%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.934 (01 Aug 2025)
- Daily price change: 0.751%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.412 (01 Aug 2025)
- Daily price change: -1.928%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.474 (01 Aug 2025)
- Daily price change: -0.045%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.614 (01 Aug 2025)
- Daily price change: 0.634%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.977 (01 Aug 2025)
- Daily price change: -1.268%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 40.369 (01 Aug 2025)
- Daily price change: 1.649%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.628 (01 Aug 2025)
- Daily price change: 0.313%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.124 (01 Aug 2025)
- Daily price change: 0.138%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.680 (01 Aug 2025)
- Daily price change: -0.595%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.441 (01 Aug 2025)
- Daily price change: -0.174%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.310 (01 Aug 2025)
- Daily price change: -0.467%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 24.304 (01 Aug 2025)
- Daily price change: 1.132%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.676 (01 Aug 2025)
- Daily price change: -2.428%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.381 (01 Aug 2025)
- Daily price change: 0.299%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.742 (01 Aug 2025)
- Daily price change: -1.773%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.185 (01 Aug 2025)
- Daily price change: -0.665%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.966 (01 Aug 2025)
- Daily price change: -0.267%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.045 (01 Aug 2025)
- Daily price change: -0.687%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.784 (01 Aug 2025)
- Daily price change: -0.396%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.190 (01 Aug 2025)
- Daily price change: -0.482%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.439 (01 Aug 2025)
- Daily price change: 0.416%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.436 (01 Aug 2025)
- Daily price change: -2.274%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.292 (01 Aug 2025)
- Daily price change: -0.029%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.918 (01 Aug 2025)
- Daily price change: -0.186%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.491 (01 Aug 2025)
- Daily price change: -0.169%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.257 (01 Aug 2025)
- Daily price change: -0.191%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.087 (01 Aug 2025)
- Daily price change: -0.705%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.377 (01 Aug 2025)
- Daily price change: -0.041%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 37.951 (01 Aug 2025)
- Daily price change: -0.725%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.277 (01 Aug 2025)
- Daily price change: -0.771%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.322 (01 Aug 2025)
- Daily price change: -2.607%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2693.000 (01 Aug 2025)
- Daily price change: -0.701%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.325 (01 Aug 2025)
- Daily price change: -1.521%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.353 (01 Aug 2025)
- Daily price change: -1.728%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.170 (01 Aug 2025)
- Daily price change: -1.210%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.200 (01 Aug 2025)
- Daily price change: -0.863%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 11.896 (01 Aug 2025)
- Daily price change: -1.122%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.333 (01 Aug 2025)
- Daily price change: -1.165%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.062 (01 Aug 2025)
- Daily price change: -0.927%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.233 (01 Aug 2025)
- Daily price change: 0.295%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.417 (01 Aug 2025)
- Daily price change: 0.263%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.686 (01 Aug 2025)
- Daily price change: -0.115%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.636 (01 Aug 2025)
- Daily price change: 0.010%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.571 (01 Aug 2025)
- Daily price change: 0.304%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.779 (01 Aug 2025)
- Daily price change: -0.125%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 5.277 (01 Aug 2025)
- Daily price change: -1.161%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.542 (01 Aug 2025)
- Daily price change: 0.000%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.254 (01 Aug 2025)
- Daily price change: -0.633%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.955 (01 Aug 2025)
- Daily price change: 0.121%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.973 (01 Aug 2025)
- Daily price change: -0.300%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 11.806 (01 Aug 2025)
- Daily price change: -0.211%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1127.000 (01 Aug 2025)
- Daily price change: -0.265%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1047.000 (01 Aug 2025)
- Daily price change: -1.040%