
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.390 15 Sep 2025 |
0.339% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.063 15 Sep 2025 |
0.310% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.786 15 Sep 2025 |
0.092% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.734 15 Sep 2025 |
0.157% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 25.342 15 Sep 2025 |
0.091% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 36.855 15 Sep 2025 |
0.261% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 28.117 15 Sep 2025 |
0.296% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 36.399 15 Sep 2025 |
0.519% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.438 15 Sep 2025 |
0.166% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.012 15 Sep 2025 |
0.209% | USD | LU0307460401 | Grow capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.325 15 Sep 2025 |
0.678% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.960 15 Sep 2025 |
0.277% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 16.741 15 Sep 2025 |
0.710% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.821 15 Sep 2025 |
-0.120% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.909 15 Sep 2025 |
0.283% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.831 15 Sep 2025 |
0.349% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 44.155 12 Sep 2025 |
-0.215% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.824 15 Sep 2025 |
0.347% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.279 15 Sep 2025 |
0.302% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.773 15 Sep 2025 |
0.090% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.556 15 Sep 2025 |
0.159% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.461 15 Sep 2025 |
-0.118% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.379 12 Sep 2025 |
-0.528% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.296 15 Sep 2025 |
0.704% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.537 15 Sep 2025 |
0.284% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.161 15 Sep 2025 |
0.397% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.273 15 Sep 2025 |
0.047% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.044 15 Sep 2025 |
0.149% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.125 15 Sep 2025 |
0.049% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.902 15 Sep 2025 |
-0.116% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.266 15 Sep 2025 |
0.096% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.584 15 Sep 2025 |
0.316% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.034 15 Sep 2025 |
0.702% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.574 15 Sep 2025 |
0.057% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 6.004 15 Sep 2025 |
0.150% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.531 15 Sep 2025 |
0.092% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.341 15 Sep 2025 |
0.158% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.165 15 Sep 2025 |
0.048% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.473 15 Sep 2025 |
0.282% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 41.356 12 Sep 2025 |
-0.272% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.332 15 Sep 2025 |
0.094% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.902 15 Sep 2025 |
0.714% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2921.000 12 Sep 2025 |
-0.273% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.641 15 Sep 2025 |
0.042% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.745 15 Sep 2025 |
0.093% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.866 15 Sep 2025 |
0.089% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.685 15 Sep 2025 |
-0.293% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.224 15 Sep 2025 |
-0.294% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.758 15 Sep 2025 |
0.863% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.136 15 Sep 2025 |
0.073% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.453 15 Sep 2025 |
0.175% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.431 15 Sep 2025 |
0.053% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.819 15 Sep 2025 |
0.182% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.624 15 Sep 2025 |
0.052% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.679 15 Sep 2025 |
0.112% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.832 15 Sep 2025 |
0.102% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 6.029 15 Sep 2025 |
0.803% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.445 15 Sep 2025 |
-0.021% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 13.785 15 Sep 2025 |
1.345% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 10.113 15 Sep 2025 |
0.307% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 10.113 15 Sep 2025 |
0.158% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 12.968 12 Sep 2025 |
0.046% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1232.000 12 Sep 2025 |
0.000% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1134.000 12 Sep 2025 |
-0.264% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.390 (15 Sep 2025)
- Daily price change: 0.339%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.063 (15 Sep 2025)
- Daily price change: 0.310%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.786 (15 Sep 2025)
- Daily price change: 0.092%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.734 (15 Sep 2025)
- Daily price change: 0.157%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 25.342 (15 Sep 2025)
- Daily price change: 0.091%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 36.855 (15 Sep 2025)
- Daily price change: 0.261%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 28.117 (15 Sep 2025)
- Daily price change: 0.296%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 36.399 (15 Sep 2025)
- Daily price change: 0.519%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.438 (15 Sep 2025)
- Daily price change: 0.166%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.012 (15 Sep 2025)
- Daily price change: 0.209%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.325 (15 Sep 2025)
- Daily price change: 0.678%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.960 (15 Sep 2025)
- Daily price change: 0.277%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 16.741 (15 Sep 2025)
- Daily price change: 0.710%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.821 (15 Sep 2025)
- Daily price change: -0.120%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.909 (15 Sep 2025)
- Daily price change: 0.283%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.831 (15 Sep 2025)
- Daily price change: 0.349%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 44.155 (12 Sep 2025)
- Daily price change: -0.215%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.824 (15 Sep 2025)
- Daily price change: 0.347%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.279 (15 Sep 2025)
- Daily price change: 0.302%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.773 (15 Sep 2025)
- Daily price change: 0.090%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.556 (15 Sep 2025)
- Daily price change: 0.159%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.461 (15 Sep 2025)
- Daily price change: -0.118%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.379 (12 Sep 2025)
- Daily price change: -0.528%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.296 (15 Sep 2025)
- Daily price change: 0.704%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.537 (15 Sep 2025)
- Daily price change: 0.284%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.161 (15 Sep 2025)
- Daily price change: 0.397%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.273 (15 Sep 2025)
- Daily price change: 0.047%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.044 (15 Sep 2025)
- Daily price change: 0.149%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.125 (15 Sep 2025)
- Daily price change: 0.049%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.902 (15 Sep 2025)
- Daily price change: -0.116%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.266 (15 Sep 2025)
- Daily price change: 0.096%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.584 (15 Sep 2025)
- Daily price change: 0.316%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.034 (15 Sep 2025)
- Daily price change: 0.702%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.574 (15 Sep 2025)
- Daily price change: 0.057%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 6.004 (15 Sep 2025)
- Daily price change: 0.150%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.531 (15 Sep 2025)
- Daily price change: 0.092%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.341 (15 Sep 2025)
- Daily price change: 0.158%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.165 (15 Sep 2025)
- Daily price change: 0.048%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.473 (15 Sep 2025)
- Daily price change: 0.282%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 41.356 (12 Sep 2025)
- Daily price change: -0.272%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.332 (15 Sep 2025)
- Daily price change: 0.094%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.902 (15 Sep 2025)
- Daily price change: 0.714%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2921.000 (12 Sep 2025)
- Daily price change: -0.273%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.641 (15 Sep 2025)
- Daily price change: 0.042%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.745 (15 Sep 2025)
- Daily price change: 0.093%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.866 (15 Sep 2025)
- Daily price change: 0.089%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.685 (15 Sep 2025)
- Daily price change: -0.293%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.224 (15 Sep 2025)
- Daily price change: -0.294%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.758 (15 Sep 2025)
- Daily price change: 0.863%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.136 (15 Sep 2025)
- Daily price change: 0.073%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.453 (15 Sep 2025)
- Daily price change: 0.175%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.431 (15 Sep 2025)
- Daily price change: 0.053%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.819 (15 Sep 2025)
- Daily price change: 0.182%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.624 (15 Sep 2025)
- Daily price change: 0.052%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.679 (15 Sep 2025)
- Daily price change: 0.112%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.832 (15 Sep 2025)
- Daily price change: 0.102%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 6.029 (15 Sep 2025)
- Daily price change: 0.803%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.445 (15 Sep 2025)
- Daily price change: -0.021%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 13.785 (15 Sep 2025)
- Daily price change: 1.345%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 10.113 (15 Sep 2025)
- Daily price change: 0.307%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 10.113 (15 Sep 2025)
- Daily price change: 0.158%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 12.968 (12 Sep 2025)
- Daily price change: 0.046%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1232.000 (12 Sep 2025)
- Daily price change: 0.000%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1134.000 (12 Sep 2025)
- Daily price change: -0.264%