
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.774 21 Mar 2025 |
-0.250% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.155 21 Mar 2025 |
-0.173% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.711 21 Mar 2025 |
0.160% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.031 21 Mar 2025 |
-0.042% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 21.585 21 Mar 2025 |
-0.804% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 32.144 21 Mar 2025 |
-0.692% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 22.376 21 Mar 2025 |
-2.053% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 33.097 21 Mar 2025 |
-0.833% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.359 21 Mar 2025 |
-0.036% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 20.835 21 Mar 2025 |
0.969% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.388 21 Mar 2025 |
-2.267% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 9.885 21 Mar 2025 |
-2.428% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.296 21 Mar 2025 |
-0.908% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 14.884 21 Mar 2025 |
-0.067% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.313 21 Mar 2025 |
-0.174% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.092 21 Mar 2025 |
-0.636% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 37.037 21 Mar 2025 |
0.655% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.549 21 Mar 2025 |
-0.251% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.137 21 Mar 2025 |
-0.167% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.691 21 Mar 2025 |
0.156% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.489 21 Mar 2025 |
-0.040% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.159 21 Mar 2025 |
-0.061% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 24.019 21 Mar 2025 |
0.347% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.296 21 Mar 2025 |
-0.910% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.340 21 Mar 2025 |
-0.182% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.686 21 Mar 2025 |
-0.642% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.257 21 Mar 2025 |
0.000% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.044 21 Mar 2025 |
-0.050% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.126 21 Mar 2025 |
0.000% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.660 21 Mar 2025 |
-0.060% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.185 21 Mar 2025 |
0.162% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.347 21 Mar 2025 |
-0.167% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.071 21 Mar 2025 |
-0.911% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.148 21 Mar 2025 |
-0.010% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.959 21 Mar 2025 |
-0.034% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.468 21 Mar 2025 |
-0.031% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.329 21 Mar 2025 |
-0.032% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.179 21 Mar 2025 |
0.000% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.468 21 Mar 2025 |
-0.174% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 37.312 21 Mar 2025 |
-0.270% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.329 21 Mar 2025 |
0.150% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.017 21 Mar 2025 |
-0.904% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2681.000 21 Mar 2025 |
-0.335% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.559 21 Mar 2025 |
-0.562% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 9.978 21 Mar 2025 |
-0.060% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 15.207 21 Mar 2025 |
-0.059% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.041 21 Mar 2025 |
-0.317% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 11.927 21 Mar 2025 |
-0.318% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.961 21 Mar 2025 |
-2.279% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.187 21 Mar 2025 |
0.000% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.946 21 Mar 2025 |
-0.027% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.096 21 Mar 2025 |
-0.099% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments – Asia ESG Bond Fund - ADM | Bond | USD | 8.641 21 Mar 2025 |
-0.023% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.482 21 Mar 2025 |
-0.095% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments – Asia ESG Bond Fund - AH | Bond | HKD | 10.201 21 Mar 2025 |
-0.020% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments – Asia ESG Bond Fund - AHDM | Bond | HKD | 8.647 21 Mar 2025 |
-0.023% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 5.007 21 Mar 2025 |
-2.264% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.291 21 Mar 2025 |
-0.086% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.913 21 Mar 2025 |
-0.201% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Bond | USD | 9.965 21 Mar 2025 |
-0.170% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Bond | USD | 10.081 21 Mar 2025 |
-0.040% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.777 21 Mar 2025 |
0.037% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1042.000 21 Mar 2025 |
0.000% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1055.000 21 Mar 2025 |
-0.284% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.774 (21 Mar 2025)
- Daily price change: -0.250%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.155 (21 Mar 2025)
- Daily price change: -0.173%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.711 (21 Mar 2025)
- Daily price change: 0.160%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.031 (21 Mar 2025)
- Daily price change: -0.042%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 21.585 (21 Mar 2025)
- Daily price change: -0.804%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 32.144 (21 Mar 2025)
- Daily price change: -0.692%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 22.376 (21 Mar 2025)
- Daily price change: -2.053%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 33.097 (21 Mar 2025)
- Daily price change: -0.833%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.359 (21 Mar 2025)
- Daily price change: -0.036%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 20.835 (21 Mar 2025)
- Daily price change: 0.969%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.388 (21 Mar 2025)
- Daily price change: -2.267%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 9.885 (21 Mar 2025)
- Daily price change: -2.428%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.296 (21 Mar 2025)
- Daily price change: -0.908%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 14.884 (21 Mar 2025)
- Daily price change: -0.067%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.313 (21 Mar 2025)
- Daily price change: -0.174%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.092 (21 Mar 2025)
- Daily price change: -0.636%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 37.037 (21 Mar 2025)
- Daily price change: 0.655%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.549 (21 Mar 2025)
- Daily price change: -0.251%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.137 (21 Mar 2025)
- Daily price change: -0.167%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.691 (21 Mar 2025)
- Daily price change: 0.156%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.489 (21 Mar 2025)
- Daily price change: -0.040%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.159 (21 Mar 2025)
- Daily price change: -0.061%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 24.019 (21 Mar 2025)
- Daily price change: 0.347%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.296 (21 Mar 2025)
- Daily price change: -0.910%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.340 (21 Mar 2025)
- Daily price change: -0.182%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.686 (21 Mar 2025)
- Daily price change: -0.642%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.257 (21 Mar 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.044 (21 Mar 2025)
- Daily price change: -0.050%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.126 (21 Mar 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.660 (21 Mar 2025)
- Daily price change: -0.060%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.185 (21 Mar 2025)
- Daily price change: 0.162%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.347 (21 Mar 2025)
- Daily price change: -0.167%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.071 (21 Mar 2025)
- Daily price change: -0.911%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.148 (21 Mar 2025)
- Daily price change: -0.010%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.959 (21 Mar 2025)
- Daily price change: -0.034%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.468 (21 Mar 2025)
- Daily price change: -0.031%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.329 (21 Mar 2025)
- Daily price change: -0.032%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.179 (21 Mar 2025)
- Daily price change: 0.000%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.468 (21 Mar 2025)
- Daily price change: -0.174%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 37.312 (21 Mar 2025)
- Daily price change: -0.270%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.329 (21 Mar 2025)
- Daily price change: 0.150%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.017 (21 Mar 2025)
- Daily price change: -0.904%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2681.000 (21 Mar 2025)
- Daily price change: -0.335%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.559 (21 Mar 2025)
- Daily price change: -0.562%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 9.978 (21 Mar 2025)
- Daily price change: -0.060%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.207 (21 Mar 2025)
- Daily price change: -0.059%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.041 (21 Mar 2025)
- Daily price change: -0.317%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 11.927 (21 Mar 2025)
- Daily price change: -0.318%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.961 (21 Mar 2025)
- Daily price change: -2.279%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.187 (21 Mar 2025)
- Daily price change: 0.000%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.946 (21 Mar 2025)
- Daily price change: -0.027%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.096 (21 Mar 2025)
- Daily price change: -0.099%
Eastspring Investments – Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.641 (21 Mar 2025)
- Daily price change: -0.023%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.482 (21 Mar 2025)
- Daily price change: -0.095%
Eastspring Investments – Asia ESG Bond Fund - AH
Bond
HKD
- Nav: 10.201 (21 Mar 2025)
- Daily price change: -0.020%
Eastspring Investments – Asia ESG Bond Fund - AHDM
Bond
HKD
- Nav: 8.647 (21 Mar 2025)
- Daily price change: -0.023%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 5.007 (21 Mar 2025)
- Daily price change: -2.264%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.291 (21 Mar 2025)
- Daily price change: -0.086%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.913 (21 Mar 2025)
- Daily price change: -0.201%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Bond
USD
- Nav: 9.965 (21 Mar 2025)
- Daily price change: -0.170%
Eastspring Investments - Asian Bond Fund - ADMC1
Bond
USD
- Nav: 10.081 (21 Mar 2025)
- Daily price change: -0.040%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.777 (21 Mar 2025)
- Daily price change: 0.037%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1042.000 (21 Mar 2025)
- Daily price change: 0.000%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1055.000 (21 Mar 2025)
- Daily price change: -0.284%