| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.403 04 Dec 2025 |
-0.207% | USD | LU0149982760 | Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.130 04 Dec 2025 |
-0.156% | USD | LU0149983909 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.920 04 Dec 2025 |
0.132% | USD | LU0149984543 | Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.904 04 Dec 2025 |
-0.015% | USD | LU0154355936 | Enhance income| | |
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 26.732 04 Dec 2025 |
-0.041% | USD | LU0163747925 | Growth capital| | |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 38.055 04 Dec 2025 |
0.542% | USD | LU0170899867 | Growth capital| | |
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 28.499 04 Dec 2025 |
0.042% | USD | LU0211977185 | Growth capital| | |
| LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 36.161 04 Dec 2025 |
0.313% | USD | LU0259732245 | Growth capital| | |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.396 04 Dec 2025 |
-0.012% | USD | LU0304598229 | Enhance income| | |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.233 04 Dec 2025 |
0.529% | USD | LU0307460401 | Grow capital| | |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.129 04 Dec 2025 |
0.265% | USD | LU0307460666 | Growth capital| | |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.156 04 Dec 2025 |
0.157% | USD | LU0307460823 | Growth capital| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.661 04 Dec 2025 |
0.358% | USD | LU0315178854 | Achieve total return| | |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.502 04 Dec 2025 |
-0.064% | USD | LU0315179829 | Enhance income| | |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.944 04 Dec 2025 |
-0.160% | USD | LU0326392247 | ||
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 18.154 04 Dec 2025 |
0.287% | USD | LU0354059684 | Provide diversification| | |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 44.304 04 Dec 2025 |
1.792% | USD | LU0354059841 | ||
| LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.772 04 Dec 2025 |
-0.204% | USD | LU0428352008 | Enhance income| | |
| LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.162 04 Dec 2025 |
-0.147% | USD | LU0428352263 | Enhance income| | |
| LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.668 04 Dec 2025 |
0.131% | USD | LU0428352420 | Enhance income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.517 04 Dec 2025 |
-0.027% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.187 04 Dec 2025 |
-0.061% | USD | LU0428352859 | Enhance income| | |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 27.418 04 Dec 2025 |
2.440% | USD | LU0560541111 | Growth capital| | |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.626 04 Dec 2025 |
0.349% | USD | LU0588545730 | Achieve total return| | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.466 04 Dec 2025 |
-0.158% | USD | LU0588546894 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.722 04 Dec 2025 |
0.325% | USD | LU0640798160 | Growth capital| | |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.259 04 Dec 2025 |
0.047% | USD | LU0756523055 | Enhance income| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.990 04 Dec 2025 |
-0.017% | AUD | LU0795475572 | Enhance income| | |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.106 04 Dec 2025 |
0.073% | AUD | LU0795475655 | Enhance income| | |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.680 04 Dec 2025 |
-0.060% | AUD | LU0795475739 | Enhance income| | |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.195 04 Dec 2025 |
0.129% | AUD | LU0795476117 | Enhance income| | |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.544 04 Dec 2025 |
-0.164% | AUD | LU0795476380 | Enhance income| | |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.367 04 Dec 2025 |
0.360% | AUD | LU0795476463 | Achieve total return| | |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.738 04 Dec 2025 |
0.065% | USD | LU0801099465 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.972 04 Dec 2025 |
-0.017% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.502 04 Dec 2025 |
-0.031% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.285 04 Dec 2025 |
-0.032% | NZD | LU0811022366 | Enhance income| | |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.138 04 Dec 2025 |
0.048% | NZD | LU0817827503 | Enhance income| | |
| LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.345 04 Dec 2025 |
-0.150% | USD | LU0865486822 | ||
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 45.340 04 Dec 2025 |
2.039% | USD | LU0965088593 | Growth capital| | |
| LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.234 04 Dec 2025 |
0.134% | USD | LU0995082210 | ||
| LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 8.176 04 Dec 2025 |
0.356% | USD | LU1027913638 | Achieve total return| | |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 3181.000 04 Dec 2025 |
2.021% | JPY | LU1118698981 | Growth capital| | |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.729 04 Dec 2025 |
0.154% | USD | LU1430595022 | Provide diversification| | |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.715 04 Dec 2025 |
0.253% | USD | LU1497733557 | Manage volatility| | |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 17.070 04 Dec 2025 |
0.247% | USD | LU1522347837 | Manage volatility| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 17.039 04 Dec 2025 |
0.312% | USD | LU1585245621 | Manage volatility| | |
| LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.392 04 Dec 2025 |
0.308% | USD | LU1585247593 | Manage volatility| | |
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 11.309 04 Dec 2025 |
-0.009% | USD | LU1969619763 | Growth capital| | |
| LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.089 04 Dec 2025 |
0.049% | USD | LU1987066120 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.503 04 Dec 2025 |
-0.035% | USD | LU2068974737 | Enhance income| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.511 04 Dec 2025 |
-0.303% | USD | LU2254195311 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.747 04 Dec 2025 |
-0.046% | USD | LU2347918265 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.621 04 Dec 2025 |
-0.311% | USD | LU2357793079 | Enhance income| | |
| LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.733 04 Dec 2025 |
-0.065% | HKD | LU2373661078 | Enhance income| | |
| LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.766 04 Dec 2025 |
-0.057% | HKD | LU2373661581 | Enhance income| | |
| LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 6.344 04 Dec 2025 |
-0.016% | HKD | LU2419906214 | Growth capital| | |
| LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.447 04 Dec 2025 |
-0.327% | HKD | LU2426131046 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.778 04 Dec 2025 |
0.440% | USD | LU2542757864 | ||
| LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 9.995 04 Dec 2025 |
-0.150% | USD | LU2729158142 | Enhance income| | |
| LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 10.028 04 Dec 2025 |
-0.010% | USD | LU2729158225 | Enhance income| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 13.722 04 Dec 2025 |
1.389% | USD | LU2797341570 | ||
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1295.000 04 Dec 2025 |
1.330% | JPY | LU2797341653 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1225.000 04 Dec 2025 |
1.998% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.403 (04 Dec 2025)
- Daily price change: -0.207%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.130 (04 Dec 2025)
- Daily price change: -0.156%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.920 (04 Dec 2025)
- Daily price change: 0.132%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.904 (04 Dec 2025)
- Daily price change: -0.015%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 26.732 (04 Dec 2025)
- Daily price change: -0.041%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 38.055 (04 Dec 2025)
- Daily price change: 0.542%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 28.499 (04 Dec 2025)
- Daily price change: 0.042%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 36.161 (04 Dec 2025)
- Daily price change: 0.313%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.396 (04 Dec 2025)
- Daily price change: -0.012%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.233 (04 Dec 2025)
- Daily price change: 0.529%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.129 (04 Dec 2025)
- Daily price change: 0.265%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.156 (04 Dec 2025)
- Daily price change: 0.157%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.661 (04 Dec 2025)
- Daily price change: 0.358%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.502 (04 Dec 2025)
- Daily price change: -0.064%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.944 (04 Dec 2025)
- Daily price change: -0.160%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 18.154 (04 Dec 2025)
- Daily price change: 0.287%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 44.304 (04 Dec 2025)
- Daily price change: 1.792%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.772 (04 Dec 2025)
- Daily price change: -0.204%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.162 (04 Dec 2025)
- Daily price change: -0.147%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.668 (04 Dec 2025)
- Daily price change: 0.131%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.517 (04 Dec 2025)
- Daily price change: -0.027%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.187 (04 Dec 2025)
- Daily price change: -0.061%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 27.418 (04 Dec 2025)
- Daily price change: 2.440%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.626 (04 Dec 2025)
- Daily price change: 0.349%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.466 (04 Dec 2025)
- Daily price change: -0.158%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.722 (04 Dec 2025)
- Daily price change: 0.325%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.259 (04 Dec 2025)
- Daily price change: 0.047%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.990 (04 Dec 2025)
- Daily price change: -0.017%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.106 (04 Dec 2025)
- Daily price change: 0.073%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.680 (04 Dec 2025)
- Daily price change: -0.060%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.195 (04 Dec 2025)
- Daily price change: 0.129%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.544 (04 Dec 2025)
- Daily price change: -0.164%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.367 (04 Dec 2025)
- Daily price change: 0.360%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.738 (04 Dec 2025)
- Daily price change: 0.065%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.972 (04 Dec 2025)
- Daily price change: -0.017%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.502 (04 Dec 2025)
- Daily price change: -0.031%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.285 (04 Dec 2025)
- Daily price change: -0.032%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.138 (04 Dec 2025)
- Daily price change: 0.048%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.345 (04 Dec 2025)
- Daily price change: -0.150%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 45.340 (04 Dec 2025)
- Daily price change: 2.039%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.234 (04 Dec 2025)
- Daily price change: 0.134%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 8.176 (04 Dec 2025)
- Daily price change: 0.356%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 3181.000 (04 Dec 2025)
- Daily price change: 2.021%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.729 (04 Dec 2025)
- Daily price change: 0.154%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.715 (04 Dec 2025)
- Daily price change: 0.253%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 17.070 (04 Dec 2025)
- Daily price change: 0.247%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 17.039 (04 Dec 2025)
- Daily price change: 0.312%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.392 (04 Dec 2025)
- Daily price change: 0.308%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 11.309 (04 Dec 2025)
- Daily price change: -0.009%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.089 (04 Dec 2025)
- Daily price change: 0.049%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.503 (04 Dec 2025)
- Daily price change: -0.035%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.511 (04 Dec 2025)
- Daily price change: -0.303%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.747 (04 Dec 2025)
- Daily price change: -0.046%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.621 (04 Dec 2025)
- Daily price change: -0.311%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.733 (04 Dec 2025)
- Daily price change: -0.065%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.766 (04 Dec 2025)
- Daily price change: -0.057%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 6.344 (04 Dec 2025)
- Daily price change: -0.016%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.447 (04 Dec 2025)
- Daily price change: -0.327%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.778 (04 Dec 2025)
- Daily price change: 0.440%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.995 (04 Dec 2025)
- Daily price change: -0.150%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 10.028 (04 Dec 2025)
- Daily price change: -0.010%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 13.722 (04 Dec 2025)
- Daily price change: 1.389%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1295.000 (04 Dec 2025)
- Daily price change: 1.330%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1225.000 (04 Dec 2025)
- Daily price change: 1.998%