
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.895 02 Jul 2025 |
-0.448% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.402 02 Jul 2025 |
-0.337% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.253 02 Jul 2025 |
0.226% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.131 02 Jul 2025 |
-0.151% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 23.456 02 Jul 2025 |
0.570% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 34.996 02 Jul 2025 |
0.485% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 23.978 02 Jul 2025 |
1.079% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 33.946 02 Jul 2025 |
-0.209% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.180 02 Jul 2025 |
-0.146% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.631 02 Jul 2025 |
-0.436% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.568 02 Jul 2025 |
0.256% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.624 02 Jul 2025 |
-0.692% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.605 02 Jul 2025 |
-0.019% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.631 02 Jul 2025 |
-0.306% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.471 02 Jul 2025 |
-0.310% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.081 02 Jul 2025 |
-0.397% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 39.057 02 Jul 2025 |
-0.023% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.549 02 Jul 2025 |
-0.448% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.061 02 Jul 2025 |
-0.337% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.688 02 Jul 2025 |
0.235% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.393 02 Jul 2025 |
-0.149% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.431 02 Jul 2025 |
-0.307% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 24.021 02 Jul 2025 |
0.142% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.812 02 Jul 2025 |
-0.026% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.320 02 Jul 2025 |
-0.310% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.830 02 Jul 2025 |
0.167% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.159 02 Jul 2025 |
0.120% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.936 02 Jul 2025 |
-0.151% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.022 02 Jul 2025 |
0.100% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.883 02 Jul 2025 |
-0.304% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.193 02 Jul 2025 |
0.227% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.367 02 Jul 2025 |
-0.345% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.562 02 Jul 2025 |
-0.026% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.163 02 Jul 2025 |
0.108% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.881 02 Jul 2025 |
-0.136% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.449 02 Jul 2025 |
-0.139% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.224 02 Jul 2025 |
-0.160% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.067 02 Jul 2025 |
0.123% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.354 02 Jul 2025 |
-0.312% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 36.432 02 Jul 2025 |
0.658% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.292 02 Jul 2025 |
0.227% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.466 02 Jul 2025 |
-0.013% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2593.000 02 Jul 2025 |
0.621% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.431 02 Jul 2025 |
-0.464% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.632 02 Jul 2025 |
0.359% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.519 02 Jul 2025 |
0.358% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.590 02 Jul 2025 |
0.175% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.214 02 Jul 2025 |
0.172% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.081 02 Jul 2025 |
-0.384% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.047 02 Jul 2025 |
0.099% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.098 02 Jul 2025 |
-0.144% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.484 02 Jul 2025 |
0.035% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.618 02 Jul 2025 |
-0.139% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.717 02 Jul 2025 |
0.031% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.445 02 Jul 2025 |
-0.143% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.710 02 Jul 2025 |
-0.149% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 5.132 02 Jul 2025 |
-0.388% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.621 02 Jul 2025 |
0.042% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.551 02 Jul 2025 |
0.803% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 9.893 02 Jul 2025 |
-0.332% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 9.921 02 Jul 2025 |
-0.151% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 11.098 02 Jul 2025 |
0.489% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1063.000 02 Jul 2025 |
0.473% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1011.000 02 Jul 2025 |
0.597% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.895 (02 Jul 2025)
- Daily price change: -0.448%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.402 (02 Jul 2025)
- Daily price change: -0.337%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.253 (02 Jul 2025)
- Daily price change: 0.226%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.131 (02 Jul 2025)
- Daily price change: -0.151%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 23.456 (02 Jul 2025)
- Daily price change: 0.570%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 34.996 (02 Jul 2025)
- Daily price change: 0.485%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 23.978 (02 Jul 2025)
- Daily price change: 1.079%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 33.946 (02 Jul 2025)
- Daily price change: -0.209%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.180 (02 Jul 2025)
- Daily price change: -0.146%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.631 (02 Jul 2025)
- Daily price change: -0.436%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.568 (02 Jul 2025)
- Daily price change: 0.256%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.624 (02 Jul 2025)
- Daily price change: -0.692%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.605 (02 Jul 2025)
- Daily price change: -0.019%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.631 (02 Jul 2025)
- Daily price change: -0.306%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.471 (02 Jul 2025)
- Daily price change: -0.310%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.081 (02 Jul 2025)
- Daily price change: -0.397%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 39.057 (02 Jul 2025)
- Daily price change: -0.023%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.549 (02 Jul 2025)
- Daily price change: -0.448%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.061 (02 Jul 2025)
- Daily price change: -0.337%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.688 (02 Jul 2025)
- Daily price change: 0.235%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.393 (02 Jul 2025)
- Daily price change: -0.149%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.431 (02 Jul 2025)
- Daily price change: -0.307%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 24.021 (02 Jul 2025)
- Daily price change: 0.142%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.812 (02 Jul 2025)
- Daily price change: -0.026%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.320 (02 Jul 2025)
- Daily price change: -0.310%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.830 (02 Jul 2025)
- Daily price change: 0.167%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.159 (02 Jul 2025)
- Daily price change: 0.120%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.936 (02 Jul 2025)
- Daily price change: -0.151%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.022 (02 Jul 2025)
- Daily price change: 0.100%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.883 (02 Jul 2025)
- Daily price change: -0.304%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.193 (02 Jul 2025)
- Daily price change: 0.227%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.367 (02 Jul 2025)
- Daily price change: -0.345%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.562 (02 Jul 2025)
- Daily price change: -0.026%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.163 (02 Jul 2025)
- Daily price change: 0.108%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.881 (02 Jul 2025)
- Daily price change: -0.136%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.449 (02 Jul 2025)
- Daily price change: -0.139%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.224 (02 Jul 2025)
- Daily price change: -0.160%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.067 (02 Jul 2025)
- Daily price change: 0.123%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.354 (02 Jul 2025)
- Daily price change: -0.312%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 36.432 (02 Jul 2025)
- Daily price change: 0.658%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.292 (02 Jul 2025)
- Daily price change: 0.227%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.466 (02 Jul 2025)
- Daily price change: -0.013%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2593.000 (02 Jul 2025)
- Daily price change: 0.621%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.431 (02 Jul 2025)
- Daily price change: -0.464%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.632 (02 Jul 2025)
- Daily price change: 0.359%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.519 (02 Jul 2025)
- Daily price change: 0.358%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.590 (02 Jul 2025)
- Daily price change: 0.175%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.214 (02 Jul 2025)
- Daily price change: 0.172%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.081 (02 Jul 2025)
- Daily price change: -0.384%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.047 (02 Jul 2025)
- Daily price change: 0.099%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.098 (02 Jul 2025)
- Daily price change: -0.144%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.484 (02 Jul 2025)
- Daily price change: 0.035%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.618 (02 Jul 2025)
- Daily price change: -0.139%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.717 (02 Jul 2025)
- Daily price change: 0.031%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.445 (02 Jul 2025)
- Daily price change: -0.143%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.710 (02 Jul 2025)
- Daily price change: -0.149%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 5.132 (02 Jul 2025)
- Daily price change: -0.388%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.621 (02 Jul 2025)
- Daily price change: 0.042%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.551 (02 Jul 2025)
- Daily price change: 0.803%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.893 (02 Jul 2025)
- Daily price change: -0.332%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.921 (02 Jul 2025)
- Daily price change: -0.151%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 11.098 (02 Jul 2025)
- Daily price change: 0.489%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1063.000 (02 Jul 2025)
- Daily price change: 0.473%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1011.000 (02 Jul 2025)
- Daily price change: 0.597%