
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.806 18 Jun 2025 |
0.000% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.274 18 Jun 2025 |
0.000% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.992 18 Jun 2025 |
0.000% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.979 19 Jun 2025 |
-0.068% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 22.460 19 Jun 2025 |
-1.767% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 33.618 19 Jun 2025 |
-0.803% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 22.989 19 Jun 2025 |
-1.949% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 32.968 19 Jun 2025 |
-1.225% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.226 19 Jun 2025 |
-0.073% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.863 19 Jun 2025 |
-0.663% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.188 19 Jun 2025 |
-2.142% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.524 19 Jun 2025 |
-2.718% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.967 19 Jun 2025 |
-1.578% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.347 19 Jun 2025 |
-0.422% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.368 18 Jun 2025 |
0.000% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.547 19 Jun 2025 |
-0.553% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 37.783 19 Jun 2025 |
-0.479% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.510 18 Jun 2025 |
0.000% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.045 18 Jun 2025 |
0.000% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.641 18 Jun 2025 |
0.000% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.366 19 Jun 2025 |
-0.068% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.310 19 Jun 2025 |
-0.419% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.339 19 Jun 2025 |
-0.664% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.527 19 Jun 2025 |
-1.569% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.283 18 Jun 2025 |
0.000% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.358 19 Jun 2025 |
-1.475% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.131 19 Jun 2025 |
0.024% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.920 19 Jun 2025 |
-0.068% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 3.996 19 Jun 2025 |
0.025% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.781 19 Jun 2025 |
-0.426% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.149 18 Jun 2025 |
0.000% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.333 18 Jun 2025 |
0.000% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.278 19 Jun 2025 |
-1.595% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.036 19 Jun 2025 |
0.020% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.859 19 Jun 2025 |
-0.085% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.425 19 Jun 2025 |
-0.062% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.204 19 Jun 2025 |
-0.064% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.042 19 Jun 2025 |
0.025% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.348 18 Jun 2025 |
0.000% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 35.708 19 Jun 2025 |
-0.224% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.268 18 Jun 2025 |
0.000% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.204 19 Jun 2025 |
-1.571% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2545.000 19 Jun 2025 |
-0.274% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.276 19 Jun 2025 |
-0.419% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.405 19 Jun 2025 |
-1.056% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.092 19 Jun 2025 |
-1.058% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.278 19 Jun 2025 |
-0.477% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.014 19 Jun 2025 |
-0.472% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.846 19 Jun 2025 |
-1.162% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.031 19 Jun 2025 |
0.025% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.028 19 Jun 2025 |
-0.036% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.418 19 Jun 2025 |
0.053% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.597 19 Jun 2025 |
-0.035% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.684 19 Jun 2025 |
0.062% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.378 19 Jun 2025 |
-0.048% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.689 19 Jun 2025 |
-0.035% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 4.998 19 Jun 2025 |
-1.167% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.586 19 Jun 2025 |
0.052% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.269 19 Jun 2025 |
-0.080% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 9.877 18 Jun 2025 |
0.000% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 9.895 19 Jun 2025 |
-0.061% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.830 19 Jun 2025 |
-0.037% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1038.000 19 Jun 2025 |
-0.096% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 994.000 19 Jun 2025 |
-0.301% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.806 (18 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.274 (18 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.992 (18 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.979 (19 Jun 2025)
- Daily price change: -0.068%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 22.460 (19 Jun 2025)
- Daily price change: -1.767%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 33.618 (19 Jun 2025)
- Daily price change: -0.803%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 22.989 (19 Jun 2025)
- Daily price change: -1.949%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 32.968 (19 Jun 2025)
- Daily price change: -1.225%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.226 (19 Jun 2025)
- Daily price change: -0.073%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.863 (19 Jun 2025)
- Daily price change: -0.663%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.188 (19 Jun 2025)
- Daily price change: -2.142%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.524 (19 Jun 2025)
- Daily price change: -2.718%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.967 (19 Jun 2025)
- Daily price change: -1.578%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.347 (19 Jun 2025)
- Daily price change: -0.422%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.368 (18 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.547 (19 Jun 2025)
- Daily price change: -0.553%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 37.783 (19 Jun 2025)
- Daily price change: -0.479%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.510 (18 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.045 (18 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.641 (18 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.366 (19 Jun 2025)
- Daily price change: -0.068%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.310 (19 Jun 2025)
- Daily price change: -0.419%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.339 (19 Jun 2025)
- Daily price change: -0.664%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.527 (19 Jun 2025)
- Daily price change: -1.569%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.283 (18 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.358 (19 Jun 2025)
- Daily price change: -1.475%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.131 (19 Jun 2025)
- Daily price change: 0.024%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.920 (19 Jun 2025)
- Daily price change: -0.068%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 3.996 (19 Jun 2025)
- Daily price change: 0.025%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.781 (19 Jun 2025)
- Daily price change: -0.426%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.149 (18 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.333 (18 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.278 (19 Jun 2025)
- Daily price change: -1.595%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.036 (19 Jun 2025)
- Daily price change: 0.020%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.859 (19 Jun 2025)
- Daily price change: -0.085%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.425 (19 Jun 2025)
- Daily price change: -0.062%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.204 (19 Jun 2025)
- Daily price change: -0.064%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.042 (19 Jun 2025)
- Daily price change: 0.025%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.348 (18 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 35.708 (19 Jun 2025)
- Daily price change: -0.224%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.268 (18 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.204 (19 Jun 2025)
- Daily price change: -1.571%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2545.000 (19 Jun 2025)
- Daily price change: -0.274%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.276 (19 Jun 2025)
- Daily price change: -0.419%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.405 (19 Jun 2025)
- Daily price change: -1.056%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.092 (19 Jun 2025)
- Daily price change: -1.058%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.278 (19 Jun 2025)
- Daily price change: -0.477%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.014 (19 Jun 2025)
- Daily price change: -0.472%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.846 (19 Jun 2025)
- Daily price change: -1.162%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.031 (19 Jun 2025)
- Daily price change: 0.025%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.028 (19 Jun 2025)
- Daily price change: -0.036%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.418 (19 Jun 2025)
- Daily price change: 0.053%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.597 (19 Jun 2025)
- Daily price change: -0.035%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.684 (19 Jun 2025)
- Daily price change: 0.062%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.378 (19 Jun 2025)
- Daily price change: -0.048%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.689 (19 Jun 2025)
- Daily price change: -0.035%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 4.998 (19 Jun 2025)
- Daily price change: -1.167%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.586 (19 Jun 2025)
- Daily price change: 0.052%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.269 (19 Jun 2025)
- Daily price change: -0.080%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.877 (18 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.895 (19 Jun 2025)
- Daily price change: -0.061%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.830 (19 Jun 2025)
- Daily price change: -0.037%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1038.000 (19 Jun 2025)
- Daily price change: -0.096%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 994.000 (19 Jun 2025)
- Daily price change: -0.301%