
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.131 04 Sep 2025 |
0.525% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.754 04 Sep 2025 |
0.431% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.602 04 Sep 2025 |
0.172% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.565 04 Sep 2025 |
0.200% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 24.042 04 Sep 2025 |
-0.282% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 36.097 04 Sep 2025 |
0.211% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 25.813 04 Sep 2025 |
-1.859% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 34.718 04 Sep 2025 |
-0.758% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.365 04 Sep 2025 |
0.192% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.620 04 Sep 2025 |
-0.028% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 11.482 04 Sep 2025 |
-2.389% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.910 04 Sep 2025 |
0.168% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.795 04 Sep 2025 |
-0.422% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.730 04 Sep 2025 |
0.153% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.695 04 Sep 2025 |
0.437% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.390 04 Sep 2025 |
0.202% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.005 04 Sep 2025 |
0.019% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.658 04 Sep 2025 |
0.520% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.129 04 Sep 2025 |
0.436% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.707 04 Sep 2025 |
0.169% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.491 04 Sep 2025 |
0.201% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.412 04 Sep 2025 |
0.155% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 25.916 04 Sep 2025 |
0.434% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.827 04 Sep 2025 |
-0.433% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.399 04 Sep 2025 |
0.438% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.534 04 Sep 2025 |
-0.179% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.228 04 Sep 2025 |
0.166% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.995 04 Sep 2025 |
0.201% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.083 04 Sep 2025 |
0.147% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.865 04 Sep 2025 |
0.160% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.215 04 Sep 2025 |
0.161% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.462 04 Sep 2025 |
0.427% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.583 04 Sep 2025 |
-0.446% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.462 04 Sep 2025 |
0.163% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.954 04 Sep 2025 |
0.202% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.493 04 Sep 2025 |
0.201% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.290 04 Sep 2025 |
0.191% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.123 04 Sep 2025 |
0.146% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.365 04 Sep 2025 |
0.436% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 40.836 04 Sep 2025 |
0.626% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.287 04 Sep 2025 |
0.171% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.455 04 Sep 2025 |
-0.427% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2887.000 04 Sep 2025 |
0.592% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.483 04 Sep 2025 |
0.074% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.482 04 Sep 2025 |
0.048% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.454 04 Sep 2025 |
0.049% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.590 04 Sep 2025 |
0.424% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.154 04 Sep 2025 |
0.421% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.180 04 Sep 2025 |
-2.872% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.092 04 Sep 2025 |
0.171% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.347 04 Sep 2025 |
0.132% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.451 04 Sep 2025 |
0.017% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.737 04 Sep 2025 |
0.138% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.641 04 Sep 2025 |
0.021% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.610 04 Sep 2025 |
0.132% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.775 04 Sep 2025 |
0.126% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 5.722 04 Sep 2025 |
-2.869% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.488 04 Sep 2025 |
0.011% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 14.010 04 Sep 2025 |
1.177% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 9.965 04 Sep 2025 |
0.433% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 10.027 04 Sep 2025 |
0.200% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 12.692 04 Sep 2025 |
0.205% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1207.000 04 Sep 2025 |
0.166% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1120.000 04 Sep 2025 |
0.539% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.131 (04 Sep 2025)
- Daily price change: 0.525%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.754 (04 Sep 2025)
- Daily price change: 0.431%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.602 (04 Sep 2025)
- Daily price change: 0.172%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.565 (04 Sep 2025)
- Daily price change: 0.200%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 24.042 (04 Sep 2025)
- Daily price change: -0.282%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 36.097 (04 Sep 2025)
- Daily price change: 0.211%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 25.813 (04 Sep 2025)
- Daily price change: -1.859%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 34.718 (04 Sep 2025)
- Daily price change: -0.758%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.365 (04 Sep 2025)
- Daily price change: 0.192%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.620 (04 Sep 2025)
- Daily price change: -0.028%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 11.482 (04 Sep 2025)
- Daily price change: -2.389%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.910 (04 Sep 2025)
- Daily price change: 0.168%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.795 (04 Sep 2025)
- Daily price change: -0.422%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.730 (04 Sep 2025)
- Daily price change: 0.153%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.695 (04 Sep 2025)
- Daily price change: 0.437%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.390 (04 Sep 2025)
- Daily price change: 0.202%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.005 (04 Sep 2025)
- Daily price change: 0.019%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.658 (04 Sep 2025)
- Daily price change: 0.520%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.129 (04 Sep 2025)
- Daily price change: 0.436%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.707 (04 Sep 2025)
- Daily price change: 0.169%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.491 (04 Sep 2025)
- Daily price change: 0.201%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.412 (04 Sep 2025)
- Daily price change: 0.155%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 25.916 (04 Sep 2025)
- Daily price change: 0.434%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.827 (04 Sep 2025)
- Daily price change: -0.433%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.399 (04 Sep 2025)
- Daily price change: 0.438%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.534 (04 Sep 2025)
- Daily price change: -0.179%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.228 (04 Sep 2025)
- Daily price change: 0.166%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.995 (04 Sep 2025)
- Daily price change: 0.201%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.083 (04 Sep 2025)
- Daily price change: 0.147%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.865 (04 Sep 2025)
- Daily price change: 0.160%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.215 (04 Sep 2025)
- Daily price change: 0.161%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.462 (04 Sep 2025)
- Daily price change: 0.427%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.583 (04 Sep 2025)
- Daily price change: -0.446%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.462 (04 Sep 2025)
- Daily price change: 0.163%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.954 (04 Sep 2025)
- Daily price change: 0.202%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.493 (04 Sep 2025)
- Daily price change: 0.201%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.290 (04 Sep 2025)
- Daily price change: 0.191%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.123 (04 Sep 2025)
- Daily price change: 0.146%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.365 (04 Sep 2025)
- Daily price change: 0.436%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 40.836 (04 Sep 2025)
- Daily price change: 0.626%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.287 (04 Sep 2025)
- Daily price change: 0.171%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.455 (04 Sep 2025)
- Daily price change: -0.427%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2887.000 (04 Sep 2025)
- Daily price change: 0.592%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.483 (04 Sep 2025)
- Daily price change: 0.074%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.482 (04 Sep 2025)
- Daily price change: 0.048%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.454 (04 Sep 2025)
- Daily price change: 0.049%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.590 (04 Sep 2025)
- Daily price change: 0.424%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.154 (04 Sep 2025)
- Daily price change: 0.421%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.180 (04 Sep 2025)
- Daily price change: -2.872%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.092 (04 Sep 2025)
- Daily price change: 0.171%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.347 (04 Sep 2025)
- Daily price change: 0.132%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.451 (04 Sep 2025)
- Daily price change: 0.017%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.737 (04 Sep 2025)
- Daily price change: 0.138%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.641 (04 Sep 2025)
- Daily price change: 0.021%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.610 (04 Sep 2025)
- Daily price change: 0.132%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.775 (04 Sep 2025)
- Daily price change: 0.126%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 5.722 (04 Sep 2025)
- Daily price change: -2.869%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.488 (04 Sep 2025)
- Daily price change: 0.011%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 14.010 (04 Sep 2025)
- Daily price change: 1.177%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.965 (04 Sep 2025)
- Daily price change: 0.433%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 10.027 (04 Sep 2025)
- Daily price change: 0.200%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 12.692 (04 Sep 2025)
- Daily price change: 0.205%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1207.000 (04 Sep 2025)
- Daily price change: 0.166%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1120.000 (04 Sep 2025)
- Daily price change: 0.539%