Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.069 17 Sep 2024 |
0.146% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.384 17 Sep 2024 |
0.167% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.296 17 Sep 2024 |
0.133% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.838 17 Sep 2024 |
0.160% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 20.874 17 Sep 2024 |
0.607% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 30.862 17 Sep 2024 |
0.367% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 19.597 17 Sep 2024 |
0.751% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 29.789 17 Sep 2024 |
0.618% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.506 17 Sep 2024 |
0.153% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 23.137 17 Sep 2024 |
0.087% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 7.977 17 Sep 2024 |
0.975% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 14.479 17 Sep 2024 |
1.153% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.899 17 Sep 2024 |
0.550% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.013 17 Sep 2024 |
0.348% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.520 17 Sep 2024 |
0.221% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.267 17 Sep 2024 |
0.259% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 35.944 17 Sep 2024 |
-0.025% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.861 17 Sep 2024 |
0.142% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.473 17 Sep 2024 |
0.163% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.841 17 Sep 2024 |
0.128% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.619 17 Sep 2024 |
0.158% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.427 17 Sep 2024 |
0.345% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 22.272 17 Sep 2024 |
-0.202% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.256 17 Sep 2024 |
0.540% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.665 17 Sep 2024 |
0.218% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.848 17 Sep 2024 |
0.469% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.214 17 Sep 2024 |
0.190% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.201 17 Sep 2024 |
0.162% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.099 17 Sep 2024 |
0.196% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.885 17 Sep 2024 |
0.350% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.276 17 Sep 2024 |
0.128% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.575 17 Sep 2024 |
0.164% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.071 17 Sep 2024 |
0.555% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.679 17 Sep 2024 |
0.197% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 6.065 17 Sep 2024 |
0.149% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.597 17 Sep 2024 |
0.152% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.466 17 Sep 2024 |
0.155% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.153 17 Sep 2024 |
0.193% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.883 17 Sep 2024 |
0.216% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 32.218 17 Sep 2024 |
0.644% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.487 17 Sep 2024 |
0.128% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.005 17 Sep 2024 |
0.560% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2364.000 17 Sep 2024 |
0.639% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.893 17 Sep 2024 |
0.182% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.684 17 Sep 2024 |
0.517% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 15.798 17 Sep 2024 |
0.522% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.176 17 Sep 2024 |
-0.241% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.204 17 Sep 2024 |
-0.237% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.130 13 Sep 2024 |
-0.184% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.213 17 Sep 2024 |
0.190% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.829 17 Sep 2024 |
0.148% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.214 13 Sep 2024 |
0.601% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments – Asia ESG Bond Fund - ADM | Bond | USD | 8.762 17 Sep 2024 |
0.137% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.725 13 Sep 2024 |
0.600% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments – Asia ESG Bond Fund - AH | Bond | HKD | 10.115 17 Sep 2024 |
0.139% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments – Asia ESG Bond Fund - AHDM | Bond | HKD | 8.791 17 Sep 2024 |
0.137% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 4.542 13 Sep 2024 |
-0.220% | HKD | LU2419906214 | Growth capital| | |
LU2426130824 | Eastspring Investments - China Bond Fund - AH | Bond | HKD | 10.321 13 Sep 2024 |
0.555% | HKD | LU2426130824 | Enhance income| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.554 13 Sep 2024 |
0.558% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.211 17 Sep 2024 |
1.151% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Bond | USD | 10.305 17 Sep 2024 |
0.175% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Bond | USD | 10.302 17 Sep 2024 |
0.156% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 9.737 17 Sep 2024 |
0.818% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 962.000 17 Sep 2024 |
0.839% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 940.000 17 Sep 2024 |
0.642% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.069 (17 Sep 2024)
- Daily price change: 0.146%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.384 (17 Sep 2024)
- Daily price change: 0.167%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.296 (17 Sep 2024)
- Daily price change: 0.133%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.838 (17 Sep 2024)
- Daily price change: 0.160%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 20.874 (17 Sep 2024)
- Daily price change: 0.607%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 30.862 (17 Sep 2024)
- Daily price change: 0.367%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 19.597 (17 Sep 2024)
- Daily price change: 0.751%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 29.789 (17 Sep 2024)
- Daily price change: 0.618%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.506 (17 Sep 2024)
- Daily price change: 0.153%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 23.137 (17 Sep 2024)
- Daily price change: 0.087%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 7.977 (17 Sep 2024)
- Daily price change: 0.975%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 14.479 (17 Sep 2024)
- Daily price change: 1.153%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.899 (17 Sep 2024)
- Daily price change: 0.550%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.013 (17 Sep 2024)
- Daily price change: 0.348%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.520 (17 Sep 2024)
- Daily price change: 0.221%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.267 (17 Sep 2024)
- Daily price change: 0.259%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 35.944 (17 Sep 2024)
- Daily price change: -0.025%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.861 (17 Sep 2024)
- Daily price change: 0.142%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.473 (17 Sep 2024)
- Daily price change: 0.163%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.841 (17 Sep 2024)
- Daily price change: 0.128%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.619 (17 Sep 2024)
- Daily price change: 0.158%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.427 (17 Sep 2024)
- Daily price change: 0.345%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 22.272 (17 Sep 2024)
- Daily price change: -0.202%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.256 (17 Sep 2024)
- Daily price change: 0.540%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.665 (17 Sep 2024)
- Daily price change: 0.218%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.848 (17 Sep 2024)
- Daily price change: 0.469%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.214 (17 Sep 2024)
- Daily price change: 0.190%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.201 (17 Sep 2024)
- Daily price change: 0.162%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.099 (17 Sep 2024)
- Daily price change: 0.196%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.885 (17 Sep 2024)
- Daily price change: 0.350%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.276 (17 Sep 2024)
- Daily price change: 0.128%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.575 (17 Sep 2024)
- Daily price change: 0.164%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.071 (17 Sep 2024)
- Daily price change: 0.555%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.679 (17 Sep 2024)
- Daily price change: 0.197%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 6.065 (17 Sep 2024)
- Daily price change: 0.149%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.597 (17 Sep 2024)
- Daily price change: 0.152%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.466 (17 Sep 2024)
- Daily price change: 0.155%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.153 (17 Sep 2024)
- Daily price change: 0.193%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.883 (17 Sep 2024)
- Daily price change: 0.216%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 32.218 (17 Sep 2024)
- Daily price change: 0.644%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.487 (17 Sep 2024)
- Daily price change: 0.128%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.005 (17 Sep 2024)
- Daily price change: 0.560%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2364.000 (17 Sep 2024)
- Daily price change: 0.639%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.893 (17 Sep 2024)
- Daily price change: 0.182%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.684 (17 Sep 2024)
- Daily price change: 0.517%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.798 (17 Sep 2024)
- Daily price change: 0.522%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.176 (17 Sep 2024)
- Daily price change: -0.241%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.204 (17 Sep 2024)
- Daily price change: -0.237%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.130 (13 Sep 2024)
- Daily price change: -0.184%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.213 (17 Sep 2024)
- Daily price change: 0.190%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.829 (17 Sep 2024)
- Daily price change: 0.148%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.214 (13 Sep 2024)
- Daily price change: 0.601%
Eastspring Investments – Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.762 (17 Sep 2024)
- Daily price change: 0.137%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.725 (13 Sep 2024)
- Daily price change: 0.600%
Eastspring Investments – Asia ESG Bond Fund - AH
Bond
HKD
- Nav: 10.115 (17 Sep 2024)
- Daily price change: 0.139%
Eastspring Investments – Asia ESG Bond Fund - AHDM
Bond
HKD
- Nav: 8.791 (17 Sep 2024)
- Daily price change: 0.137%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 4.542 (13 Sep 2024)
- Daily price change: -0.220%
Eastspring Investments - China Bond Fund - AH
Bond
HKD
- Nav: 10.321 (13 Sep 2024)
- Daily price change: 0.555%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.554 (13 Sep 2024)
- Daily price change: 0.558%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.211 (17 Sep 2024)
- Daily price change: 1.151%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Bond
USD
- Nav: 10.305 (17 Sep 2024)
- Daily price change: 0.175%
Eastspring Investments - Asian Bond Fund - ADMC1
Bond
USD
- Nav: 10.302 (17 Sep 2024)
- Daily price change: 0.156%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 9.737 (17 Sep 2024)
- Daily price change: 0.818%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 962.000 (17 Sep 2024)
- Daily price change: 0.839%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 940.000 (17 Sep 2024)
- Daily price change: 0.642%