
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.882 24 Jul 2025 |
-0.094% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.384 24 Jul 2025 |
-0.147% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.332 24 Jul 2025 |
0.075% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.216 24 Jul 2025 |
-0.021% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 24.271 24 Jul 2025 |
-0.037% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 35.745 24 Jul 2025 |
0.665% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 25.372 24 Jul 2025 |
0.412% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 35.092 24 Jul 2025 |
-0.233% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.216 24 Jul 2025 |
-0.024% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.255 24 Jul 2025 |
-0.665% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 11.354 24 Jul 2025 |
0.265% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.009 24 Jul 2025 |
0.713% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 16.089 24 Jul 2025 |
-0.012% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.678 24 Jul 2025 |
0.166% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.441 24 Jul 2025 |
-0.159% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.355 24 Jul 2025 |
0.364% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 40.345 24 Jul 2025 |
0.458% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.541 24 Jul 2025 |
-0.084% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.052 24 Jul 2025 |
-0.149% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.716 24 Jul 2025 |
0.065% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.426 24 Jul 2025 |
-0.027% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.456 24 Jul 2025 |
0.166% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 24.843 24 Jul 2025 |
0.681% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.054 24 Jul 2025 |
-0.012% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.301 24 Jul 2025 |
-0.161% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.302 24 Jul 2025 |
0.393% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.188 24 Jul 2025 |
0.120% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.959 24 Jul 2025 |
-0.034% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.048 24 Jul 2025 |
0.124% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.900 24 Jul 2025 |
0.174% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.213 24 Jul 2025 |
0.064% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.355 24 Jul 2025 |
-0.155% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.791 24 Jul 2025 |
-0.026% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.235 24 Jul 2025 |
0.117% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.906 24 Jul 2025 |
-0.017% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.477 24 Jul 2025 |
-0.031% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.245 24 Jul 2025 |
-0.032% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.092 24 Jul 2025 |
0.122% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.339 24 Jul 2025 |
-0.150% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 38.443 24 Jul 2025 |
0.750% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.311 24 Jul 2025 |
0.075% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.697 24 Jul 2025 |
-0.013% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2730.000 24 Jul 2025 |
0.738% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.523 24 Jul 2025 |
0.242% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.814 24 Jul 2025 |
0.028% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.802 24 Jul 2025 |
0.030% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.605 24 Jul 2025 |
-0.006% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.227 24 Jul 2025 |
-0.008% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.617 24 Jul 2025 |
0.271% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.076 24 Jul 2025 |
0.123% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.150 24 Jul 2025 |
-0.009% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.461 24 Jul 2025 |
-0.096% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.658 24 Jul 2025 |
-0.012% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.698 24 Jul 2025 |
-0.093% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.493 24 Jul 2025 |
-0.010% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.751 24 Jul 2025 |
-0.011% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 5.437 24 Jul 2025 |
0.277% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.603 24 Jul 2025 |
-0.104% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.538 24 Jul 2025 |
0.304% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 9.885 24 Jul 2025 |
-0.152% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 9.964 24 Jul 2025 |
-0.020% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 11.695 24 Jul 2025 |
0.524% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1117.000 24 Jul 2025 |
0.450% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1064.000 24 Jul 2025 |
0.662% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.882 (24 Jul 2025)
- Daily price change: -0.094%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.384 (24 Jul 2025)
- Daily price change: -0.147%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.332 (24 Jul 2025)
- Daily price change: 0.075%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.216 (24 Jul 2025)
- Daily price change: -0.021%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 24.271 (24 Jul 2025)
- Daily price change: -0.037%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 35.745 (24 Jul 2025)
- Daily price change: 0.665%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 25.372 (24 Jul 2025)
- Daily price change: 0.412%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 35.092 (24 Jul 2025)
- Daily price change: -0.233%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.216 (24 Jul 2025)
- Daily price change: -0.024%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.255 (24 Jul 2025)
- Daily price change: -0.665%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 11.354 (24 Jul 2025)
- Daily price change: 0.265%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.009 (24 Jul 2025)
- Daily price change: 0.713%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 16.089 (24 Jul 2025)
- Daily price change: -0.012%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.678 (24 Jul 2025)
- Daily price change: 0.166%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.441 (24 Jul 2025)
- Daily price change: -0.159%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.355 (24 Jul 2025)
- Daily price change: 0.364%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 40.345 (24 Jul 2025)
- Daily price change: 0.458%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.541 (24 Jul 2025)
- Daily price change: -0.084%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.052 (24 Jul 2025)
- Daily price change: -0.149%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.716 (24 Jul 2025)
- Daily price change: 0.065%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.426 (24 Jul 2025)
- Daily price change: -0.027%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.456 (24 Jul 2025)
- Daily price change: 0.166%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 24.843 (24 Jul 2025)
- Daily price change: 0.681%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.054 (24 Jul 2025)
- Daily price change: -0.012%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.301 (24 Jul 2025)
- Daily price change: -0.161%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.302 (24 Jul 2025)
- Daily price change: 0.393%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.188 (24 Jul 2025)
- Daily price change: 0.120%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.959 (24 Jul 2025)
- Daily price change: -0.034%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.048 (24 Jul 2025)
- Daily price change: 0.124%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.900 (24 Jul 2025)
- Daily price change: 0.174%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.213 (24 Jul 2025)
- Daily price change: 0.064%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.355 (24 Jul 2025)
- Daily price change: -0.155%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.791 (24 Jul 2025)
- Daily price change: -0.026%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.235 (24 Jul 2025)
- Daily price change: 0.117%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.906 (24 Jul 2025)
- Daily price change: -0.017%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.477 (24 Jul 2025)
- Daily price change: -0.031%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.245 (24 Jul 2025)
- Daily price change: -0.032%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.092 (24 Jul 2025)
- Daily price change: 0.122%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.339 (24 Jul 2025)
- Daily price change: -0.150%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 38.443 (24 Jul 2025)
- Daily price change: 0.750%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.311 (24 Jul 2025)
- Daily price change: 0.075%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.697 (24 Jul 2025)
- Daily price change: -0.013%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2730.000 (24 Jul 2025)
- Daily price change: 0.738%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.523 (24 Jul 2025)
- Daily price change: 0.242%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.814 (24 Jul 2025)
- Daily price change: 0.028%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.802 (24 Jul 2025)
- Daily price change: 0.030%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.605 (24 Jul 2025)
- Daily price change: -0.006%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.227 (24 Jul 2025)
- Daily price change: -0.008%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.617 (24 Jul 2025)
- Daily price change: 0.271%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.076 (24 Jul 2025)
- Daily price change: 0.123%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.150 (24 Jul 2025)
- Daily price change: -0.009%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.461 (24 Jul 2025)
- Daily price change: -0.096%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.658 (24 Jul 2025)
- Daily price change: -0.012%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.698 (24 Jul 2025)
- Daily price change: -0.093%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.493 (24 Jul 2025)
- Daily price change: -0.010%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.751 (24 Jul 2025)
- Daily price change: -0.011%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 5.437 (24 Jul 2025)
- Daily price change: 0.277%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.603 (24 Jul 2025)
- Daily price change: -0.104%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.538 (24 Jul 2025)
- Daily price change: 0.304%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.885 (24 Jul 2025)
- Daily price change: -0.152%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.964 (24 Jul 2025)
- Daily price change: -0.020%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 11.695 (24 Jul 2025)
- Daily price change: 0.524%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1117.000 (24 Jul 2025)
- Daily price change: 0.450%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1064.000 (24 Jul 2025)
- Daily price change: 0.662%