
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.263 25 Sep 2025 |
-0.327% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.914 25 Sep 2025 |
-0.414% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.826 25 Sep 2025 |
-0.187% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.634 25 Sep 2025 |
-0.512% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 25.547 25 Sep 2025 |
-0.680% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 36.553 25 Sep 2025 |
-0.905% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 28.334 25 Sep 2025 |
-0.306% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 36.406 25 Sep 2025 |
-0.525% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.395 25 Sep 2025 |
-0.510% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.662 25 Sep 2025 |
-0.738% | USD | LU0307460401 | Grow capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.486 25 Sep 2025 |
0.386% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.503 25 Sep 2025 |
-2.110% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 16.724 25 Sep 2025 |
-0.683% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.682 25 Sep 2025 |
-0.413% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.806 25 Sep 2025 |
-0.310% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.664 25 Sep 2025 |
-0.937% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.781 25 Sep 2025 |
-0.599% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.742 25 Sep 2025 |
-0.327% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.207 25 Sep 2025 |
-0.410% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.787 25 Sep 2025 |
-0.192% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.518 25 Sep 2025 |
-0.503% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.386 25 Sep 2025 |
-0.416% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.551 25 Sep 2025 |
-0.677% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.288 25 Sep 2025 |
-0.683% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.471 25 Sep 2025 |
-0.305% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.308 25 Sep 2025 |
-0.332% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.299 25 Sep 2025 |
-0.023% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.013 25 Sep 2025 |
-0.513% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.150 25 Sep 2025 |
-0.024% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.840 25 Sep 2025 |
-0.422% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.277 25 Sep 2025 |
-0.191% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.522 25 Sep 2025 |
-0.421% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.023 25 Sep 2025 |
-0.693% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.638 25 Sep 2025 |
-0.019% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.973 25 Sep 2025 |
-0.516% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.498 25 Sep 2025 |
-0.505% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.307 25 Sep 2025 |
-0.521% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.190 25 Sep 2025 |
-0.024% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.421 25 Sep 2025 |
-0.309% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 42.167 25 Sep 2025 |
-0.168% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.342 25 Sep 2025 |
-0.187% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.894 25 Sep 2025 |
-0.679% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2975.000 25 Sep 2025 |
-0.201% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.643 25 Sep 2025 |
-0.423% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.502 25 Sep 2025 |
-0.794% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.485 25 Sep 2025 |
-0.788% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.605 25 Sep 2025 |
-0.240% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.166 25 Sep 2025 |
-0.246% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 11.026 25 Sep 2025 |
0.915% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.161 25 Sep 2025 |
0.000% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.408 25 Sep 2025 |
-0.488% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.387 25 Sep 2025 |
-0.053% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.784 25 Sep 2025 |
-0.487% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.587 25 Sep 2025 |
-0.052% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.638 25 Sep 2025 |
-0.459% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.799 25 Sep 2025 |
-0.464% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 6.180 25 Sep 2025 |
0.931% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.410 25 Sep 2025 |
-0.042% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 13.337 25 Sep 2025 |
-0.224% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 10.042 25 Sep 2025 |
-0.417% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 10.061 25 Sep 2025 |
-0.514% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 13.026 25 Sep 2025 |
-0.084% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1236.000 25 Sep 2025 |
-0.162% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1154.000 25 Sep 2025 |
-0.259% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.263 (25 Sep 2025)
- Daily price change: -0.327%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.914 (25 Sep 2025)
- Daily price change: -0.414%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.826 (25 Sep 2025)
- Daily price change: -0.187%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.634 (25 Sep 2025)
- Daily price change: -0.512%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 25.547 (25 Sep 2025)
- Daily price change: -0.680%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 36.553 (25 Sep 2025)
- Daily price change: -0.905%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 28.334 (25 Sep 2025)
- Daily price change: -0.306%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 36.406 (25 Sep 2025)
- Daily price change: -0.525%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.395 (25 Sep 2025)
- Daily price change: -0.510%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.662 (25 Sep 2025)
- Daily price change: -0.738%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.486 (25 Sep 2025)
- Daily price change: 0.386%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.503 (25 Sep 2025)
- Daily price change: -2.110%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 16.724 (25 Sep 2025)
- Daily price change: -0.683%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.682 (25 Sep 2025)
- Daily price change: -0.413%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.806 (25 Sep 2025)
- Daily price change: -0.310%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.664 (25 Sep 2025)
- Daily price change: -0.937%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.781 (25 Sep 2025)
- Daily price change: -0.599%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.742 (25 Sep 2025)
- Daily price change: -0.327%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.207 (25 Sep 2025)
- Daily price change: -0.410%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.787 (25 Sep 2025)
- Daily price change: -0.192%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.518 (25 Sep 2025)
- Daily price change: -0.503%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.386 (25 Sep 2025)
- Daily price change: -0.416%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.551 (25 Sep 2025)
- Daily price change: -0.677%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.288 (25 Sep 2025)
- Daily price change: -0.683%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.471 (25 Sep 2025)
- Daily price change: -0.305%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.308 (25 Sep 2025)
- Daily price change: -0.332%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.299 (25 Sep 2025)
- Daily price change: -0.023%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.013 (25 Sep 2025)
- Daily price change: -0.513%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.150 (25 Sep 2025)
- Daily price change: -0.024%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.840 (25 Sep 2025)
- Daily price change: -0.422%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.277 (25 Sep 2025)
- Daily price change: -0.191%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.522 (25 Sep 2025)
- Daily price change: -0.421%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.023 (25 Sep 2025)
- Daily price change: -0.693%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.638 (25 Sep 2025)
- Daily price change: -0.019%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.973 (25 Sep 2025)
- Daily price change: -0.516%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.498 (25 Sep 2025)
- Daily price change: -0.505%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.307 (25 Sep 2025)
- Daily price change: -0.521%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.190 (25 Sep 2025)
- Daily price change: -0.024%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.421 (25 Sep 2025)
- Daily price change: -0.309%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 42.167 (25 Sep 2025)
- Daily price change: -0.168%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.342 (25 Sep 2025)
- Daily price change: -0.187%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.894 (25 Sep 2025)
- Daily price change: -0.679%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2975.000 (25 Sep 2025)
- Daily price change: -0.201%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.643 (25 Sep 2025)
- Daily price change: -0.423%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.502 (25 Sep 2025)
- Daily price change: -0.794%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.485 (25 Sep 2025)
- Daily price change: -0.788%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.605 (25 Sep 2025)
- Daily price change: -0.240%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.166 (25 Sep 2025)
- Daily price change: -0.246%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 11.026 (25 Sep 2025)
- Daily price change: 0.915%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.161 (25 Sep 2025)
- Daily price change: 0.000%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.408 (25 Sep 2025)
- Daily price change: -0.488%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.387 (25 Sep 2025)
- Daily price change: -0.053%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.784 (25 Sep 2025)
- Daily price change: -0.487%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.587 (25 Sep 2025)
- Daily price change: -0.052%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.638 (25 Sep 2025)
- Daily price change: -0.459%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.799 (25 Sep 2025)
- Daily price change: -0.464%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 6.180 (25 Sep 2025)
- Daily price change: 0.931%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.410 (25 Sep 2025)
- Daily price change: -0.042%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 13.337 (25 Sep 2025)
- Daily price change: -0.224%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 10.042 (25 Sep 2025)
- Daily price change: -0.417%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 10.061 (25 Sep 2025)
- Daily price change: -0.514%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 13.026 (25 Sep 2025)
- Daily price change: -0.084%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1236.000 (25 Sep 2025)
- Daily price change: -0.162%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1154.000 (25 Sep 2025)
- Daily price change: -0.259%