
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.896 03 Jul 2025 |
0.007% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.400 03 Jul 2025 |
-0.010% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.234 03 Jul 2025 |
-0.089% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.147 04 Jul 2025 |
0.084% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 23.457 04 Jul 2025 |
-0.833% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 35.224 04 Jul 2025 |
-0.373% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 23.997 04 Jul 2025 |
-0.855% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 34.059 04 Jul 2025 |
-0.287% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.187 04 Jul 2025 |
0.086% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.764 04 Jul 2025 |
-0.061% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.560 04 Jul 2025 |
-0.396% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.602 04 Jul 2025 |
-0.574% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.597 04 Jul 2025 |
-1.066% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.670 04 Jul 2025 |
-0.026% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.460 03 Jul 2025 |
-0.076% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.202 04 Jul 2025 |
-0.128% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 39.212 04 Jul 2025 |
-0.399% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.549 03 Jul 2025 |
0.000% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.059 03 Jul 2025 |
-0.020% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.681 03 Jul 2025 |
-0.091% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.399 04 Jul 2025 |
0.081% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.451 04 Jul 2025 |
-0.035% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 24.100 04 Jul 2025 |
-0.839% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.808 04 Jul 2025 |
-1.064% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.313 03 Jul 2025 |
-0.075% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.901 04 Jul 2025 |
-0.736% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.162 04 Jul 2025 |
0.048% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.940 04 Jul 2025 |
0.084% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.024 04 Jul 2025 |
0.025% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.899 04 Jul 2025 |
-0.029% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.187 03 Jul 2025 |
-0.097% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.366 03 Jul 2025 |
-0.012% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.557 04 Jul 2025 |
-1.073% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.170 04 Jul 2025 |
0.039% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.885 04 Jul 2025 |
0.085% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.454 04 Jul 2025 |
0.078% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.228 04 Jul 2025 |
0.080% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.069 04 Jul 2025 |
0.049% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.348 03 Jul 2025 |
-0.082% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 36.675 04 Jul 2025 |
-1.009% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.287 03 Jul 2025 |
-0.094% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.462 04 Jul 2025 |
-1.061% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2610.000 04 Jul 2025 |
-1.024% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.480 04 Jul 2025 |
0.074% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.667 04 Jul 2025 |
-0.178% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.574 04 Jul 2025 |
-0.175% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.635 04 Jul 2025 |
-0.006% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.248 04 Jul 2025 |
0.000% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.175 04 Jul 2025 |
0.186% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.050 04 Jul 2025 |
0.025% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.115 04 Jul 2025 |
0.135% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.490 04 Jul 2025 |
0.070% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.631 04 Jul 2025 |
0.139% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.722 04 Jul 2025 |
0.072% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.460 04 Jul 2025 |
0.124% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.723 04 Jul 2025 |
0.126% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 5.185 04 Jul 2025 |
0.174% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.626 04 Jul 2025 |
0.073% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.651 04 Jul 2025 |
0.674% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 9.892 03 Jul 2025 |
-0.010% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 9.929 04 Jul 2025 |
0.081% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 11.181 04 Jul 2025 |
-0.560% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1070.000 04 Jul 2025 |
-0.558% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1018.000 04 Jul 2025 |
-0.973% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.896 (03 Jul 2025)
- Daily price change: 0.007%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.400 (03 Jul 2025)
- Daily price change: -0.010%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.234 (03 Jul 2025)
- Daily price change: -0.089%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.147 (04 Jul 2025)
- Daily price change: 0.084%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 23.457 (04 Jul 2025)
- Daily price change: -0.833%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 35.224 (04 Jul 2025)
- Daily price change: -0.373%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 23.997 (04 Jul 2025)
- Daily price change: -0.855%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 34.059 (04 Jul 2025)
- Daily price change: -0.287%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.187 (04 Jul 2025)
- Daily price change: 0.086%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.764 (04 Jul 2025)
- Daily price change: -0.061%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.560 (04 Jul 2025)
- Daily price change: -0.396%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.602 (04 Jul 2025)
- Daily price change: -0.574%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.597 (04 Jul 2025)
- Daily price change: -1.066%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.670 (04 Jul 2025)
- Daily price change: -0.026%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.460 (03 Jul 2025)
- Daily price change: -0.076%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.202 (04 Jul 2025)
- Daily price change: -0.128%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 39.212 (04 Jul 2025)
- Daily price change: -0.399%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.549 (03 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.059 (03 Jul 2025)
- Daily price change: -0.020%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.681 (03 Jul 2025)
- Daily price change: -0.091%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.399 (04 Jul 2025)
- Daily price change: 0.081%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.451 (04 Jul 2025)
- Daily price change: -0.035%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 24.100 (04 Jul 2025)
- Daily price change: -0.839%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.808 (04 Jul 2025)
- Daily price change: -1.064%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.313 (03 Jul 2025)
- Daily price change: -0.075%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.901 (04 Jul 2025)
- Daily price change: -0.736%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.162 (04 Jul 2025)
- Daily price change: 0.048%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.940 (04 Jul 2025)
- Daily price change: 0.084%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.024 (04 Jul 2025)
- Daily price change: 0.025%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.899 (04 Jul 2025)
- Daily price change: -0.029%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.187 (03 Jul 2025)
- Daily price change: -0.097%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.366 (03 Jul 2025)
- Daily price change: -0.012%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.557 (04 Jul 2025)
- Daily price change: -1.073%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.170 (04 Jul 2025)
- Daily price change: 0.039%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.885 (04 Jul 2025)
- Daily price change: 0.085%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.454 (04 Jul 2025)
- Daily price change: 0.078%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.228 (04 Jul 2025)
- Daily price change: 0.080%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.069 (04 Jul 2025)
- Daily price change: 0.049%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.348 (03 Jul 2025)
- Daily price change: -0.082%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 36.675 (04 Jul 2025)
- Daily price change: -1.009%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.287 (03 Jul 2025)
- Daily price change: -0.094%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.462 (04 Jul 2025)
- Daily price change: -1.061%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2610.000 (04 Jul 2025)
- Daily price change: -1.024%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.480 (04 Jul 2025)
- Daily price change: 0.074%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.667 (04 Jul 2025)
- Daily price change: -0.178%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.574 (04 Jul 2025)
- Daily price change: -0.175%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.635 (04 Jul 2025)
- Daily price change: -0.006%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.248 (04 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.175 (04 Jul 2025)
- Daily price change: 0.186%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.050 (04 Jul 2025)
- Daily price change: 0.025%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.115 (04 Jul 2025)
- Daily price change: 0.135%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.490 (04 Jul 2025)
- Daily price change: 0.070%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.631 (04 Jul 2025)
- Daily price change: 0.139%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.722 (04 Jul 2025)
- Daily price change: 0.072%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.460 (04 Jul 2025)
- Daily price change: 0.124%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.723 (04 Jul 2025)
- Daily price change: 0.126%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 5.185 (04 Jul 2025)
- Daily price change: 0.174%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.626 (04 Jul 2025)
- Daily price change: 0.073%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.651 (04 Jul 2025)
- Daily price change: 0.674%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.892 (03 Jul 2025)
- Daily price change: -0.010%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.929 (04 Jul 2025)
- Daily price change: 0.081%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 11.181 (04 Jul 2025)
- Daily price change: -0.560%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1070.000 (04 Jul 2025)
- Daily price change: -0.558%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1018.000 (04 Jul 2025)
- Daily price change: -0.973%