
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.344 02 Oct 2025 |
-0.150% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.024 02 Oct 2025 |
-0.114% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.791 02 Oct 2025 |
-0.069% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.800 02 Oct 2025 |
-0.015% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 26.186 02 Oct 2025 |
1.508% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 37.141 02 Oct 2025 |
0.349% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 29.659 02 Oct 2025 |
2.435% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 36.781 30 Sep 2025 |
0.363% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.352 02 Oct 2025 |
-0.024% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.645 01 Oct 2025 |
0.886% | USD | LU0307460401 | Grow capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 13.006 02 Oct 2025 |
1.824% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.525 02 Oct 2025 |
0.331% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.221 02 Oct 2025 |
1.665% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.704 02 Oct 2025 |
0.128% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.872 02 Oct 2025 |
-0.128% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.945 02 Oct 2025 |
0.307% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.620 02 Oct 2025 |
-0.048% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.775 02 Oct 2025 |
-0.153% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.213 02 Oct 2025 |
-0.117% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.726 02 Oct 2025 |
-0.065% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.547 02 Oct 2025 |
-0.013% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.363 02 Oct 2025 |
0.120% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.419 02 Oct 2025 |
0.061% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.495 02 Oct 2025 |
1.663% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.483 02 Oct 2025 |
-0.126% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.590 02 Oct 2025 |
0.795% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.285 02 Oct 2025 |
0.164% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.031 02 Oct 2025 |
-0.017% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.136 02 Oct 2025 |
0.145% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.824 02 Oct 2025 |
0.117% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.234 02 Oct 2025 |
-0.080% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.549 02 Oct 2025 |
-0.117% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.233 02 Oct 2025 |
1.667% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.667 02 Oct 2025 |
0.141% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.996 02 Oct 2025 |
-0.017% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.526 02 Oct 2025 |
-0.015% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.329 02 Oct 2025 |
-0.032% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.175 02 Oct 2025 |
0.144% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.408 02 Oct 2025 |
-0.121% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 41.354 02 Oct 2025 |
0.408% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.291 02 Oct 2025 |
-0.076% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 8.078 02 Oct 2025 |
1.661% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2916.000 02 Oct 2025 |
0.379% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.671 02 Oct 2025 |
0.186% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.537 02 Oct 2025 |
0.467% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.621 02 Oct 2025 |
0.459% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.737 02 Oct 2025 |
0.024% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.234 02 Oct 2025 |
0.025% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.968 30 Sep 2025 |
-0.009% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.136 02 Oct 2025 |
0.145% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.494 02 Oct 2025 |
0.000% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.401 30 Sep 2025 |
-0.044% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.814 02 Oct 2025 |
0.000% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.599 30 Sep 2025 |
-0.042% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.721 02 Oct 2025 |
0.000% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.831 02 Oct 2025 |
0.000% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 6.150 30 Sep 2025 |
0.000% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.424 30 Sep 2025 |
-0.032% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 13.065 02 Oct 2025 |
-1.217% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 10.047 02 Oct 2025 |
-0.109% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 10.089 02 Oct 2025 |
-0.010% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 12.789 02 Oct 2025 |
0.306% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1213.000 02 Oct 2025 |
0.248% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1129.000 02 Oct 2025 |
0.356% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.344 (02 Oct 2025)
- Daily price change: -0.150%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.024 (02 Oct 2025)
- Daily price change: -0.114%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.791 (02 Oct 2025)
- Daily price change: -0.069%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.800 (02 Oct 2025)
- Daily price change: -0.015%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 26.186 (02 Oct 2025)
- Daily price change: 1.508%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 37.141 (02 Oct 2025)
- Daily price change: 0.349%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 29.659 (02 Oct 2025)
- Daily price change: 2.435%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 36.781 (30 Sep 2025)
- Daily price change: 0.363%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.352 (02 Oct 2025)
- Daily price change: -0.024%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.645 (01 Oct 2025)
- Daily price change: 0.886%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 13.006 (02 Oct 2025)
- Daily price change: 1.824%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.525 (02 Oct 2025)
- Daily price change: 0.331%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.221 (02 Oct 2025)
- Daily price change: 1.665%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.704 (02 Oct 2025)
- Daily price change: 0.128%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.872 (02 Oct 2025)
- Daily price change: -0.128%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.945 (02 Oct 2025)
- Daily price change: 0.307%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.620 (02 Oct 2025)
- Daily price change: -0.048%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.775 (02 Oct 2025)
- Daily price change: -0.153%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.213 (02 Oct 2025)
- Daily price change: -0.117%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.726 (02 Oct 2025)
- Daily price change: -0.065%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.547 (02 Oct 2025)
- Daily price change: -0.013%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.363 (02 Oct 2025)
- Daily price change: 0.120%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.419 (02 Oct 2025)
- Daily price change: 0.061%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.495 (02 Oct 2025)
- Daily price change: 1.663%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.483 (02 Oct 2025)
- Daily price change: -0.126%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.590 (02 Oct 2025)
- Daily price change: 0.795%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.285 (02 Oct 2025)
- Daily price change: 0.164%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.031 (02 Oct 2025)
- Daily price change: -0.017%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.136 (02 Oct 2025)
- Daily price change: 0.145%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.824 (02 Oct 2025)
- Daily price change: 0.117%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.234 (02 Oct 2025)
- Daily price change: -0.080%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.549 (02 Oct 2025)
- Daily price change: -0.117%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.233 (02 Oct 2025)
- Daily price change: 1.667%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.667 (02 Oct 2025)
- Daily price change: 0.141%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.996 (02 Oct 2025)
- Daily price change: -0.017%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.526 (02 Oct 2025)
- Daily price change: -0.015%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.329 (02 Oct 2025)
- Daily price change: -0.032%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.175 (02 Oct 2025)
- Daily price change: 0.144%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.408 (02 Oct 2025)
- Daily price change: -0.121%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 41.354 (02 Oct 2025)
- Daily price change: 0.408%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.291 (02 Oct 2025)
- Daily price change: -0.076%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 8.078 (02 Oct 2025)
- Daily price change: 1.661%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2916.000 (02 Oct 2025)
- Daily price change: 0.379%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.671 (02 Oct 2025)
- Daily price change: 0.186%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.537 (02 Oct 2025)
- Daily price change: 0.467%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.621 (02 Oct 2025)
- Daily price change: 0.459%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.737 (02 Oct 2025)
- Daily price change: 0.024%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.234 (02 Oct 2025)
- Daily price change: 0.025%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.968 (30 Sep 2025)
- Daily price change: -0.009%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.136 (02 Oct 2025)
- Daily price change: 0.145%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.494 (02 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.401 (30 Sep 2025)
- Daily price change: -0.044%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.814 (02 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.599 (30 Sep 2025)
- Daily price change: -0.042%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.721 (02 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.831 (02 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 6.150 (30 Sep 2025)
- Daily price change: 0.000%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.424 (30 Sep 2025)
- Daily price change: -0.032%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 13.065 (02 Oct 2025)
- Daily price change: -1.217%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 10.047 (02 Oct 2025)
- Daily price change: -0.109%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 10.089 (02 Oct 2025)
- Daily price change: -0.010%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 12.789 (02 Oct 2025)
- Daily price change: 0.306%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1213.000 (02 Oct 2025)
- Daily price change: 0.248%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1129.000 (02 Oct 2025)
- Daily price change: 0.356%