Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.989 19 Sep 2024 |
-0.352% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.299 19 Sep 2024 |
-0.285% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.345 19 Sep 2024 |
0.064% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.821 19 Sep 2024 |
-0.027% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 21.046 19 Sep 2024 |
1.163% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 31.151 19 Sep 2024 |
0.953% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 19.794 19 Sep 2024 |
1.005% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 29.992 19 Sep 2024 |
0.681% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.499 19 Sep 2024 |
-0.024% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 23.128 19 Sep 2024 |
0.282% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 8.097 19 Sep 2024 |
1.504% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 14.747 19 Sep 2024 |
1.654% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.972 19 Sep 2024 |
0.772% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.054 19 Sep 2024 |
0.240% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.457 19 Sep 2024 |
-0.290% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.333 19 Sep 2024 |
0.597% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 36.164 19 Sep 2024 |
0.495% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.809 19 Sep 2024 |
-0.356% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.429 19 Sep 2024 |
-0.287% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.860 19 Sep 2024 |
0.064% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.612 19 Sep 2024 |
-0.026% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.450 19 Sep 2024 |
0.237% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 22.491 19 Sep 2024 |
0.802% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.295 19 Sep 2024 |
0.788% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.624 19 Sep 2024 |
-0.290% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.965 19 Sep 2024 |
1.092% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.226 19 Sep 2024 |
0.261% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.194 19 Sep 2024 |
-0.032% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.110 19 Sep 2024 |
0.244% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.902 19 Sep 2024 |
0.218% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.290 19 Sep 2024 |
0.048% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.537 19 Sep 2024 |
-0.304% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.106 19 Sep 2024 |
0.751% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.706 19 Sep 2024 |
0.248% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 6.059 19 Sep 2024 |
-0.033% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.592 19 Sep 2024 |
0.000% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.460 19 Sep 2024 |
-0.031% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.165 19 Sep 2024 |
0.265% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.849 19 Sep 2024 |
-0.292% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 32.940 19 Sep 2024 |
1.925% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.500 19 Sep 2024 |
0.055% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.042 19 Sep 2024 |
0.787% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2416.000 19 Sep 2024 |
1.898% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.904 19 Sep 2024 |
0.324% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.697 19 Sep 2024 |
0.404% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 15.817 19 Sep 2024 |
0.406% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.093 19 Sep 2024 |
0.131% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.141 19 Sep 2024 |
0.132% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.289 19 Sep 2024 |
1.956% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.225 19 Sep 2024 |
0.261% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.829 19 Sep 2024 |
0.055% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.265 19 Sep 2024 |
0.098% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments – Asia ESG Bond Fund - ADM | Bond | USD | 8.762 19 Sep 2024 |
0.046% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.770 19 Sep 2024 |
0.102% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments – Asia ESG Bond Fund - AH | Bond | HKD | 10.117 19 Sep 2024 |
0.069% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments – Asia ESG Bond Fund - AHDM | Bond | HKD | 8.793 19 Sep 2024 |
0.068% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 4.629 19 Sep 2024 |
1.915% | HKD | LU2419906214 | Growth capital| | |
LU2426130824 | Eastspring Investments - China Bond Fund - AH | Bond | HKD | 10.363 19 Sep 2024 |
0.116% | HKD | LU2426130824 | Enhance income| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.593 19 Sep 2024 |
0.115% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.385 19 Sep 2024 |
0.806% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Bond | USD | 10.262 19 Sep 2024 |
-0.282% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Bond | USD | 10.294 19 Sep 2024 |
-0.019% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 9.919 19 Sep 2024 |
1.619% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 979.000 19 Sep 2024 |
1.556% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 961.000 19 Sep 2024 |
1.909% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.989 (19 Sep 2024)
- Daily price change: -0.352%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.299 (19 Sep 2024)
- Daily price change: -0.285%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.345 (19 Sep 2024)
- Daily price change: 0.064%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.821 (19 Sep 2024)
- Daily price change: -0.027%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 21.046 (19 Sep 2024)
- Daily price change: 1.163%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 31.151 (19 Sep 2024)
- Daily price change: 0.953%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 19.794 (19 Sep 2024)
- Daily price change: 1.005%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 29.992 (19 Sep 2024)
- Daily price change: 0.681%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.499 (19 Sep 2024)
- Daily price change: -0.024%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 23.128 (19 Sep 2024)
- Daily price change: 0.282%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 8.097 (19 Sep 2024)
- Daily price change: 1.504%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 14.747 (19 Sep 2024)
- Daily price change: 1.654%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.972 (19 Sep 2024)
- Daily price change: 0.772%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.054 (19 Sep 2024)
- Daily price change: 0.240%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.457 (19 Sep 2024)
- Daily price change: -0.290%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.333 (19 Sep 2024)
- Daily price change: 0.597%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 36.164 (19 Sep 2024)
- Daily price change: 0.495%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.809 (19 Sep 2024)
- Daily price change: -0.356%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.429 (19 Sep 2024)
- Daily price change: -0.287%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.860 (19 Sep 2024)
- Daily price change: 0.064%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.612 (19 Sep 2024)
- Daily price change: -0.026%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.450 (19 Sep 2024)
- Daily price change: 0.237%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 22.491 (19 Sep 2024)
- Daily price change: 0.802%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.295 (19 Sep 2024)
- Daily price change: 0.788%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.624 (19 Sep 2024)
- Daily price change: -0.290%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.965 (19 Sep 2024)
- Daily price change: 1.092%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.226 (19 Sep 2024)
- Daily price change: 0.261%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.194 (19 Sep 2024)
- Daily price change: -0.032%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.110 (19 Sep 2024)
- Daily price change: 0.244%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.902 (19 Sep 2024)
- Daily price change: 0.218%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.290 (19 Sep 2024)
- Daily price change: 0.048%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.537 (19 Sep 2024)
- Daily price change: -0.304%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.106 (19 Sep 2024)
- Daily price change: 0.751%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.706 (19 Sep 2024)
- Daily price change: 0.248%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 6.059 (19 Sep 2024)
- Daily price change: -0.033%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.592 (19 Sep 2024)
- Daily price change: 0.000%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.460 (19 Sep 2024)
- Daily price change: -0.031%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.165 (19 Sep 2024)
- Daily price change: 0.265%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.849 (19 Sep 2024)
- Daily price change: -0.292%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 32.940 (19 Sep 2024)
- Daily price change: 1.925%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.500 (19 Sep 2024)
- Daily price change: 0.055%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.042 (19 Sep 2024)
- Daily price change: 0.787%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2416.000 (19 Sep 2024)
- Daily price change: 1.898%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.904 (19 Sep 2024)
- Daily price change: 0.324%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.697 (19 Sep 2024)
- Daily price change: 0.404%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.817 (19 Sep 2024)
- Daily price change: 0.406%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.093 (19 Sep 2024)
- Daily price change: 0.131%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.141 (19 Sep 2024)
- Daily price change: 0.132%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.289 (19 Sep 2024)
- Daily price change: 1.956%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.225 (19 Sep 2024)
- Daily price change: 0.261%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.829 (19 Sep 2024)
- Daily price change: 0.055%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.265 (19 Sep 2024)
- Daily price change: 0.098%
Eastspring Investments – Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.762 (19 Sep 2024)
- Daily price change: 0.046%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.770 (19 Sep 2024)
- Daily price change: 0.102%
Eastspring Investments – Asia ESG Bond Fund - AH
Bond
HKD
- Nav: 10.117 (19 Sep 2024)
- Daily price change: 0.069%
Eastspring Investments – Asia ESG Bond Fund - AHDM
Bond
HKD
- Nav: 8.793 (19 Sep 2024)
- Daily price change: 0.068%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 4.629 (19 Sep 2024)
- Daily price change: 1.915%
Eastspring Investments - China Bond Fund - AH
Bond
HKD
- Nav: 10.363 (19 Sep 2024)
- Daily price change: 0.116%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.593 (19 Sep 2024)
- Daily price change: 0.115%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.385 (19 Sep 2024)
- Daily price change: 0.806%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Bond
USD
- Nav: 10.262 (19 Sep 2024)
- Daily price change: -0.282%
Eastspring Investments - Asian Bond Fund - ADMC1
Bond
USD
- Nav: 10.294 (19 Sep 2024)
- Daily price change: -0.019%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 9.919 (19 Sep 2024)
- Daily price change: 1.619%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 979.000 (19 Sep 2024)
- Daily price change: 1.556%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 961.000 (19 Sep 2024)
- Daily price change: 1.909%