
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.690 03 Jun 2025 |
0.232% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.115 03 Jun 2025 |
0.304% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.855 03 Jun 2025 |
0.038% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.866 03 Jun 2025 |
0.085% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 22.211 03 Jun 2025 |
0.790% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 33.793 03 Jun 2025 |
0.336% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 22.575 03 Jun 2025 |
1.351% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 33.118 03 Jun 2025 |
0.291% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.178 03 Jun 2025 |
0.086% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.086 03 Jun 2025 |
-0.608% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.190 03 Jun 2025 |
1.514% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.885 03 Jun 2025 |
-0.243% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.800 03 Jun 2025 |
0.639% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.410 03 Jun 2025 |
-0.006% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.261 03 Jun 2025 |
0.253% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.547 03 Jun 2025 |
0.285% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 38.111 03 Jun 2025 |
0.160% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.436 03 Jun 2025 |
0.234% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 9.966 03 Jun 2025 |
0.312% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.591 03 Jun 2025 |
0.040% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.322 03 Jun 2025 |
0.082% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.344 03 Jun 2025 |
0.000% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.530 03 Jun 2025 |
-0.085% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.443 03 Jun 2025 |
0.649% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.214 03 Jun 2025 |
0.250% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.146 03 Jun 2025 |
0.451% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.106 03 Jun 2025 |
-0.073% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.887 03 Jun 2025 |
0.085% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 3.973 03 Jun 2025 |
-0.101% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.813 03 Jun 2025 |
0.000% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.111 03 Jun 2025 |
0.033% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.271 03 Jun 2025 |
0.303% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.203 03 Jun 2025 |
0.643% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.974 03 Jun 2025 |
-0.090% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.826 03 Jun 2025 |
0.086% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.382 03 Jun 2025 |
0.078% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.171 03 Jun 2025 |
0.081% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.019 03 Jun 2025 |
-0.099% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.293 03 Jun 2025 |
0.261% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 35.505 03 Jun 2025 |
0.612% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.233 03 Jun 2025 |
0.038% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.123 03 Jun 2025 |
0.636% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2535.000 03 Jun 2025 |
0.595% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.252 03 Jun 2025 |
0.260% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.343 03 Jun 2025 |
0.505% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 15.997 03 Jun 2025 |
0.509% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.333 03 Jun 2025 |
0.067% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.054 03 Jun 2025 |
0.066% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.868 03 Jun 2025 |
0.956% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.006 03 Jun 2025 |
-0.075% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 10.969 03 Jun 2025 |
0.164% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.361 03 Jun 2025 |
0.265% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.551 03 Jun 2025 |
0.164% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.634 03 Jun 2025 |
0.031% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.316 03 Jun 2025 |
0.165% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.637 03 Jun 2025 |
0.174% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 5.006 03 Jun 2025 |
0.989% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.530 03 Jun 2025 |
0.052% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.212 03 Jun 2025 |
1.064% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 9.799 03 Jun 2025 |
0.307% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 9.833 03 Jun 2025 |
0.092% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.774 03 Jun 2025 |
0.852% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1035.000 03 Jun 2025 |
0.877% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 991.000 03 Jun 2025 |
0.609% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.690 (03 Jun 2025)
- Daily price change: 0.232%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.115 (03 Jun 2025)
- Daily price change: 0.304%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.855 (03 Jun 2025)
- Daily price change: 0.038%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.866 (03 Jun 2025)
- Daily price change: 0.085%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 22.211 (03 Jun 2025)
- Daily price change: 0.790%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 33.793 (03 Jun 2025)
- Daily price change: 0.336%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 22.575 (03 Jun 2025)
- Daily price change: 1.351%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 33.118 (03 Jun 2025)
- Daily price change: 0.291%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.178 (03 Jun 2025)
- Daily price change: 0.086%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.086 (03 Jun 2025)
- Daily price change: -0.608%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.190 (03 Jun 2025)
- Daily price change: 1.514%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.885 (03 Jun 2025)
- Daily price change: -0.243%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.800 (03 Jun 2025)
- Daily price change: 0.639%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.410 (03 Jun 2025)
- Daily price change: -0.006%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.261 (03 Jun 2025)
- Daily price change: 0.253%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.547 (03 Jun 2025)
- Daily price change: 0.285%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 38.111 (03 Jun 2025)
- Daily price change: 0.160%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.436 (03 Jun 2025)
- Daily price change: 0.234%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.966 (03 Jun 2025)
- Daily price change: 0.312%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.591 (03 Jun 2025)
- Daily price change: 0.040%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.322 (03 Jun 2025)
- Daily price change: 0.082%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.344 (03 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.530 (03 Jun 2025)
- Daily price change: -0.085%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.443 (03 Jun 2025)
- Daily price change: 0.649%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.214 (03 Jun 2025)
- Daily price change: 0.250%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.146 (03 Jun 2025)
- Daily price change: 0.451%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.106 (03 Jun 2025)
- Daily price change: -0.073%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.887 (03 Jun 2025)
- Daily price change: 0.085%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 3.973 (03 Jun 2025)
- Daily price change: -0.101%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.813 (03 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.111 (03 Jun 2025)
- Daily price change: 0.033%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.271 (03 Jun 2025)
- Daily price change: 0.303%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.203 (03 Jun 2025)
- Daily price change: 0.643%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.974 (03 Jun 2025)
- Daily price change: -0.090%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.826 (03 Jun 2025)
- Daily price change: 0.086%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.382 (03 Jun 2025)
- Daily price change: 0.078%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.171 (03 Jun 2025)
- Daily price change: 0.081%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.019 (03 Jun 2025)
- Daily price change: -0.099%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.293 (03 Jun 2025)
- Daily price change: 0.261%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 35.505 (03 Jun 2025)
- Daily price change: 0.612%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.233 (03 Jun 2025)
- Daily price change: 0.038%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.123 (03 Jun 2025)
- Daily price change: 0.636%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2535.000 (03 Jun 2025)
- Daily price change: 0.595%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.252 (03 Jun 2025)
- Daily price change: 0.260%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.343 (03 Jun 2025)
- Daily price change: 0.505%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.997 (03 Jun 2025)
- Daily price change: 0.509%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.333 (03 Jun 2025)
- Daily price change: 0.067%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.054 (03 Jun 2025)
- Daily price change: 0.066%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.868 (03 Jun 2025)
- Daily price change: 0.956%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.006 (03 Jun 2025)
- Daily price change: -0.075%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 10.969 (03 Jun 2025)
- Daily price change: 0.164%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.361 (03 Jun 2025)
- Daily price change: 0.265%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.551 (03 Jun 2025)
- Daily price change: 0.164%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.634 (03 Jun 2025)
- Daily price change: 0.031%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.316 (03 Jun 2025)
- Daily price change: 0.165%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.637 (03 Jun 2025)
- Daily price change: 0.174%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 5.006 (03 Jun 2025)
- Daily price change: 0.989%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.530 (03 Jun 2025)
- Daily price change: 0.052%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.212 (03 Jun 2025)
- Daily price change: 1.064%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.799 (03 Jun 2025)
- Daily price change: 0.307%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.833 (03 Jun 2025)
- Daily price change: 0.092%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.774 (03 Jun 2025)
- Daily price change: 0.852%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1035.000 (03 Jun 2025)
- Daily price change: 0.877%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 991.000 (03 Jun 2025)
- Daily price change: 0.609%