Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.695 21 Oct 2024 |
-0.622% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 19.996 21 Oct 2024 |
-0.587% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.393 21 Oct 2024 |
0.000% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.889 21 Oct 2024 |
0.133% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 22.293 21 Oct 2024 |
-0.580% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 31.429 21 Oct 2024 |
-0.079% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 22.426 21 Oct 2024 |
-0.568% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 32.695 21 Oct 2024 |
-0.490% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.417 21 Oct 2024 |
0.131% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.436 21 Oct 2024 |
-0.655% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 9.434 21 Oct 2024 |
-1.018% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 14.340 21 Oct 2024 |
-0.417% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.635 21 Oct 2024 |
-0.177% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.037 21 Oct 2024 |
-0.252% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.222 21 Oct 2024 |
-0.573% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.395 21 Oct 2024 |
-0.043% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 34.890 21 Oct 2024 |
-0.519% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.599 21 Oct 2024 |
-0.621% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.243 21 Oct 2024 |
-0.582% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.831 21 Oct 2024 |
0.000% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.606 21 Oct 2024 |
0.132% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.412 21 Oct 2024 |
-0.261% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 21.851 21 Oct 2024 |
-0.551% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.618 21 Oct 2024 |
-0.183% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.439 21 Oct 2024 |
-0.569% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.211 21 Oct 2024 |
-0.647% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.318 21 Oct 2024 |
0.070% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.183 21 Oct 2024 |
0.130% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.198 21 Oct 2024 |
0.095% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.869 21 Oct 2024 |
-0.261% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.272 21 Oct 2024 |
0.016% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.390 21 Oct 2024 |
-0.581% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.414 21 Oct 2024 |
-0.188% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.977 21 Oct 2024 |
0.090% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 6.056 21 Oct 2024 |
0.132% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.569 21 Oct 2024 |
0.168% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.454 21 Oct 2024 |
0.140% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.255 21 Oct 2024 |
0.071% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.675 21 Oct 2024 |
-0.570% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 33.611 21 Oct 2024 |
-0.297% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.472 21 Oct 2024 |
0.000% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.351 21 Oct 2024 |
-0.177% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2459.000 21 Oct 2024 |
-0.284% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.875 21 Oct 2024 |
-0.242% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.775 21 Oct 2024 |
-0.268% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.005 21 Oct 2024 |
-0.274% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.226 21 Oct 2024 |
-0.099% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.214 21 Oct 2024 |
-0.090% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.555 21 Oct 2024 |
-0.614% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.306 21 Oct 2024 |
0.070% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.839 21 Oct 2024 |
0.139% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.129 21 Oct 2024 |
-0.144% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments – Asia ESG Bond Fund - ADM | Bond | USD | 8.737 21 Oct 2024 |
0.149% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.624 21 Oct 2024 |
-0.145% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments – Asia ESG Bond Fund - AH | Bond | HKD | 10.098 21 Oct 2024 |
0.169% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments – Asia ESG Bond Fund - AHDM | Bond | HKD | 8.743 21 Oct 2024 |
0.172% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 5.324 21 Oct 2024 |
-0.560% | HKD | LU2419906214 | Growth capital| | |
LU2426130824 | Eastspring Investments - China Bond Fund - AH | Bond | HKD | 10.210 21 Oct 2024 |
-0.117% | HKD | LU2426130824 | Enhance income| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.424 21 Oct 2024 |
-0.117% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.073 21 Oct 2024 |
-1.324% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Bond | USD | 10.077 21 Oct 2024 |
-0.582% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Bond | USD | 10.281 21 Oct 2024 |
0.136% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.053 21 Oct 2024 |
-0.268% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 990.000 21 Oct 2024 |
-0.202% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 976.000 21 Oct 2024 |
-0.306% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.695 (21 Oct 2024)
- Daily price change: -0.622%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 19.996 (21 Oct 2024)
- Daily price change: -0.587%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.393 (21 Oct 2024)
- Daily price change: 0.000%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.889 (21 Oct 2024)
- Daily price change: 0.133%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 22.293 (21 Oct 2024)
- Daily price change: -0.580%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 31.429 (21 Oct 2024)
- Daily price change: -0.079%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 22.426 (21 Oct 2024)
- Daily price change: -0.568%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 32.695 (21 Oct 2024)
- Daily price change: -0.490%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.417 (21 Oct 2024)
- Daily price change: 0.131%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.436 (21 Oct 2024)
- Daily price change: -0.655%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 9.434 (21 Oct 2024)
- Daily price change: -1.018%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 14.340 (21 Oct 2024)
- Daily price change: -0.417%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.635 (21 Oct 2024)
- Daily price change: -0.177%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.037 (21 Oct 2024)
- Daily price change: -0.252%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.222 (21 Oct 2024)
- Daily price change: -0.573%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.395 (21 Oct 2024)
- Daily price change: -0.043%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 34.890 (21 Oct 2024)
- Daily price change: -0.519%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.599 (21 Oct 2024)
- Daily price change: -0.621%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.243 (21 Oct 2024)
- Daily price change: -0.582%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.831 (21 Oct 2024)
- Daily price change: 0.000%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.606 (21 Oct 2024)
- Daily price change: 0.132%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.412 (21 Oct 2024)
- Daily price change: -0.261%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 21.851 (21 Oct 2024)
- Daily price change: -0.551%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.618 (21 Oct 2024)
- Daily price change: -0.183%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.439 (21 Oct 2024)
- Daily price change: -0.569%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.211 (21 Oct 2024)
- Daily price change: -0.647%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.318 (21 Oct 2024)
- Daily price change: 0.070%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.183 (21 Oct 2024)
- Daily price change: 0.130%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.198 (21 Oct 2024)
- Daily price change: 0.095%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.869 (21 Oct 2024)
- Daily price change: -0.261%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.272 (21 Oct 2024)
- Daily price change: 0.016%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.390 (21 Oct 2024)
- Daily price change: -0.581%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.414 (21 Oct 2024)
- Daily price change: -0.188%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.977 (21 Oct 2024)
- Daily price change: 0.090%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 6.056 (21 Oct 2024)
- Daily price change: 0.132%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.569 (21 Oct 2024)
- Daily price change: 0.168%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.454 (21 Oct 2024)
- Daily price change: 0.140%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.255 (21 Oct 2024)
- Daily price change: 0.071%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.675 (21 Oct 2024)
- Daily price change: -0.570%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 33.611 (21 Oct 2024)
- Daily price change: -0.297%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.472 (21 Oct 2024)
- Daily price change: 0.000%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.351 (21 Oct 2024)
- Daily price change: -0.177%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2459.000 (21 Oct 2024)
- Daily price change: -0.284%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.875 (21 Oct 2024)
- Daily price change: -0.242%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.775 (21 Oct 2024)
- Daily price change: -0.268%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.005 (21 Oct 2024)
- Daily price change: -0.274%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.226 (21 Oct 2024)
- Daily price change: -0.099%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.214 (21 Oct 2024)
- Daily price change: -0.090%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.555 (21 Oct 2024)
- Daily price change: -0.614%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.306 (21 Oct 2024)
- Daily price change: 0.070%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.839 (21 Oct 2024)
- Daily price change: 0.139%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.129 (21 Oct 2024)
- Daily price change: -0.144%
Eastspring Investments – Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.737 (21 Oct 2024)
- Daily price change: 0.149%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.624 (21 Oct 2024)
- Daily price change: -0.145%
Eastspring Investments – Asia ESG Bond Fund - AH
Bond
HKD
- Nav: 10.098 (21 Oct 2024)
- Daily price change: 0.169%
Eastspring Investments – Asia ESG Bond Fund - AHDM
Bond
HKD
- Nav: 8.743 (21 Oct 2024)
- Daily price change: 0.172%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 5.324 (21 Oct 2024)
- Daily price change: -0.560%
Eastspring Investments - China Bond Fund - AH
Bond
HKD
- Nav: 10.210 (21 Oct 2024)
- Daily price change: -0.117%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.424 (21 Oct 2024)
- Daily price change: -0.117%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.073 (21 Oct 2024)
- Daily price change: -1.324%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Bond
USD
- Nav: 10.077 (21 Oct 2024)
- Daily price change: -0.582%
Eastspring Investments - Asian Bond Fund - ADMC1
Bond
USD
- Nav: 10.281 (21 Oct 2024)
- Daily price change: 0.136%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.053 (21 Oct 2024)
- Daily price change: -0.268%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 990.000 (21 Oct 2024)
- Daily price change: -0.202%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 976.000 (21 Oct 2024)
- Daily price change: -0.306%