
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.896 23 Jul 2025 |
-0.221% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.414 23 Jul 2025 |
-0.191% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.316 23 Jul 2025 |
0.042% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.220 23 Jul 2025 |
-0.042% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 24.280 23 Jul 2025 |
1.603% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 35.509 23 Jul 2025 |
1.318% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 25.268 23 Jul 2025 |
1.789% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 35.174 23 Jul 2025 |
1.241% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.218 23 Jul 2025 |
-0.036% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.404 23 Jul 2025 |
0.421% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 11.324 23 Jul 2025 |
1.725% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.924 23 Jul 2025 |
1.395% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 16.091 23 Jul 2025 |
1.322% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.652 23 Jul 2025 |
0.250% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.464 23 Jul 2025 |
-0.193% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.292 23 Jul 2025 |
0.834% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 40.161 23 Jul 2025 |
3.159% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.549 23 Jul 2025 |
-0.219% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.067 23 Jul 2025 |
-0.188% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.711 23 Jul 2025 |
0.052% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.428 23 Jul 2025 |
-0.040% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.442 23 Jul 2025 |
0.249% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 24.675 23 Jul 2025 |
4.595% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.055 23 Jul 2025 |
1.321% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.316 23 Jul 2025 |
-0.193% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.246 23 Jul 2025 |
1.569% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.183 23 Jul 2025 |
0.120% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.961 23 Jul 2025 |
-0.034% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.043 23 Jul 2025 |
0.124% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.888 23 Jul 2025 |
0.247% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.209 23 Jul 2025 |
0.048% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.368 23 Jul 2025 |
-0.191% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.793 23 Jul 2025 |
1.313% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.223 23 Jul 2025 |
0.137% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.907 23 Jul 2025 |
-0.051% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.479 23 Jul 2025 |
-0.031% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.247 23 Jul 2025 |
-0.048% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.087 23 Jul 2025 |
0.122% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.350 23 Jul 2025 |
-0.204% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 38.157 23 Jul 2025 |
4.597% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.307 23 Jul 2025 |
0.038% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.698 23 Jul 2025 |
1.316% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2710.000 23 Jul 2025 |
4.552% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.500 23 Jul 2025 |
0.561% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.811 23 Jul 2025 |
0.736% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.797 23 Jul 2025 |
0.732% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.606 23 Jul 2025 |
0.502% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.228 23 Jul 2025 |
0.510% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.591 23 Jul 2025 |
0.598% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.071 23 Jul 2025 |
0.123% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.151 23 Jul 2025 |
-0.072% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.472 23 Jul 2025 |
0.131% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.659 23 Jul 2025 |
-0.069% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.707 23 Jul 2025 |
0.134% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.494 23 Jul 2025 |
-0.076% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.752 23 Jul 2025 |
-0.069% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 5.422 23 Jul 2025 |
0.594% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.613 23 Jul 2025 |
0.135% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.500 23 Jul 2025 |
0.636% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 9.900 23 Jul 2025 |
-0.192% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 9.966 23 Jul 2025 |
-0.040% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 11.634 23 Jul 2025 |
3.157% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1112.000 23 Jul 2025 |
3.154% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1057.000 23 Jul 2025 |
4.550% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.896 (23 Jul 2025)
- Daily price change: -0.221%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.414 (23 Jul 2025)
- Daily price change: -0.191%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.316 (23 Jul 2025)
- Daily price change: 0.042%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.220 (23 Jul 2025)
- Daily price change: -0.042%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 24.280 (23 Jul 2025)
- Daily price change: 1.603%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 35.509 (23 Jul 2025)
- Daily price change: 1.318%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 25.268 (23 Jul 2025)
- Daily price change: 1.789%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 35.174 (23 Jul 2025)
- Daily price change: 1.241%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.218 (23 Jul 2025)
- Daily price change: -0.036%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.404 (23 Jul 2025)
- Daily price change: 0.421%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 11.324 (23 Jul 2025)
- Daily price change: 1.725%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.924 (23 Jul 2025)
- Daily price change: 1.395%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 16.091 (23 Jul 2025)
- Daily price change: 1.322%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.652 (23 Jul 2025)
- Daily price change: 0.250%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.464 (23 Jul 2025)
- Daily price change: -0.193%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.292 (23 Jul 2025)
- Daily price change: 0.834%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 40.161 (23 Jul 2025)
- Daily price change: 3.159%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.549 (23 Jul 2025)
- Daily price change: -0.219%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.067 (23 Jul 2025)
- Daily price change: -0.188%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.711 (23 Jul 2025)
- Daily price change: 0.052%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.428 (23 Jul 2025)
- Daily price change: -0.040%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.442 (23 Jul 2025)
- Daily price change: 0.249%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 24.675 (23 Jul 2025)
- Daily price change: 4.595%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.055 (23 Jul 2025)
- Daily price change: 1.321%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.316 (23 Jul 2025)
- Daily price change: -0.193%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.246 (23 Jul 2025)
- Daily price change: 1.569%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.183 (23 Jul 2025)
- Daily price change: 0.120%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.961 (23 Jul 2025)
- Daily price change: -0.034%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.043 (23 Jul 2025)
- Daily price change: 0.124%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.888 (23 Jul 2025)
- Daily price change: 0.247%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.209 (23 Jul 2025)
- Daily price change: 0.048%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.368 (23 Jul 2025)
- Daily price change: -0.191%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.793 (23 Jul 2025)
- Daily price change: 1.313%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.223 (23 Jul 2025)
- Daily price change: 0.137%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.907 (23 Jul 2025)
- Daily price change: -0.051%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.479 (23 Jul 2025)
- Daily price change: -0.031%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.247 (23 Jul 2025)
- Daily price change: -0.048%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.087 (23 Jul 2025)
- Daily price change: 0.122%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.350 (23 Jul 2025)
- Daily price change: -0.204%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 38.157 (23 Jul 2025)
- Daily price change: 4.597%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.307 (23 Jul 2025)
- Daily price change: 0.038%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.698 (23 Jul 2025)
- Daily price change: 1.316%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2710.000 (23 Jul 2025)
- Daily price change: 4.552%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.500 (23 Jul 2025)
- Daily price change: 0.561%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.811 (23 Jul 2025)
- Daily price change: 0.736%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.797 (23 Jul 2025)
- Daily price change: 0.732%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.606 (23 Jul 2025)
- Daily price change: 0.502%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.228 (23 Jul 2025)
- Daily price change: 0.510%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.591 (23 Jul 2025)
- Daily price change: 0.598%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.071 (23 Jul 2025)
- Daily price change: 0.123%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.151 (23 Jul 2025)
- Daily price change: -0.072%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.472 (23 Jul 2025)
- Daily price change: 0.131%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.659 (23 Jul 2025)
- Daily price change: -0.069%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.707 (23 Jul 2025)
- Daily price change: 0.134%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.494 (23 Jul 2025)
- Daily price change: -0.076%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.752 (23 Jul 2025)
- Daily price change: -0.069%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 5.422 (23 Jul 2025)
- Daily price change: 0.594%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.613 (23 Jul 2025)
- Daily price change: 0.135%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.500 (23 Jul 2025)
- Daily price change: 0.636%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.900 (23 Jul 2025)
- Daily price change: -0.192%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.966 (23 Jul 2025)
- Daily price change: -0.040%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 11.634 (23 Jul 2025)
- Daily price change: 3.157%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1112.000 (23 Jul 2025)
- Daily price change: 3.154%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1057.000 (23 Jul 2025)
- Daily price change: 4.550%