| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.481 23 Oct 2025 |
-0.168% | USD | LU0149982760 | Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.169 23 Oct 2025 |
-0.217% | USD | LU0149983909 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.773 23 Oct 2025 |
-0.092% | USD | LU0149984543 | Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.928 23 Oct 2025 |
-0.040% | USD | LU0154355936 | Enhance income| | |
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 26.588 23 Oct 2025 |
0.268% | USD | LU0163747925 | Growth capital| | |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 37.018 23 Oct 2025 |
-0.078% | USD | LU0170899867 | Growth capital| | |
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 28.614 23 Oct 2025 |
0.312% | USD | LU0211977185 | Growth capital| | |
| LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 37.108 23 Oct 2025 |
0.862% | USD | LU0259732245 | Growth capital| | |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.406 23 Oct 2025 |
-0.036% | USD | LU0304598229 | Enhance income| | |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.562 23 Oct 2025 |
0.409% | USD | LU0307460401 | Grow capital| | |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.264 23 Oct 2025 |
0.376% | USD | LU0307460666 | Growth capital| | |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.160 23 Oct 2025 |
2.271% | USD | LU0307460823 | Growth capital| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.483 23 Oct 2025 |
-0.291% | USD | LU0315178854 | Achieve total return| | |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.616 23 Oct 2025 |
-0.166% | USD | LU0315179829 | Enhance income| | |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.976 23 Oct 2025 |
-0.260% | USD | LU0326392247 | ||
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.958 23 Oct 2025 |
-0.255% | USD | LU0354059684 | Provide diversification| | |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.756 23 Oct 2025 |
0.600% | USD | LU0354059841 | ||
| LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.862 23 Oct 2025 |
-0.172% | USD | LU0428352008 | Enhance income| | |
| LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.283 23 Oct 2025 |
-0.223% | USD | LU0428352263 | Enhance income| | |
| LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.720 23 Oct 2025 |
-0.091% | USD | LU0428352420 | Enhance income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.596 23 Oct 2025 |
-0.039% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.317 23 Oct 2025 |
-0.168% | USD | LU0428352859 | Enhance income| | |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.723 23 Oct 2025 |
-0.291% | USD | LU0560541111 | Growth capital| | |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.624 23 Oct 2025 |
-0.289% | USD | LU0588545730 | Achieve total return| | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.549 23 Oct 2025 |
-0.261% | USD | LU0588546894 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.647 23 Oct 2025 |
0.045% | USD | LU0640798160 | Growth capital| | |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.300 23 Oct 2025 |
-0.070% | USD | LU0756523055 | Enhance income| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.067 23 Oct 2025 |
-0.049% | AUD | LU0795475572 | Enhance income| | |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.148 23 Oct 2025 |
-0.072% | AUD | LU0795475655 | Enhance income| | |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.783 23 Oct 2025 |
-0.177% | AUD | LU0795475739 | Enhance income| | |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.226 23 Oct 2025 |
-0.096% | AUD | LU0795476117 | Enhance income| | |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.604 23 Oct 2025 |
-0.232% | AUD | LU0795476380 | Enhance income| | |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.352 23 Oct 2025 |
-0.298% | AUD | LU0795476463 | Achieve total return| | |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.705 23 Oct 2025 |
-0.075% | USD | LU0801099465 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 6.034 23 Oct 2025 |
-0.050% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.559 23 Oct 2025 |
-0.030% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.364 23 Oct 2025 |
-0.047% | NZD | LU0811022366 | Enhance income| | |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.185 23 Oct 2025 |
-0.095% | NZD | LU0817827503 | Enhance income| | |
| LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.459 23 Oct 2025 |
-0.267% | USD | LU0865486822 | ||
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 43.428 23 Oct 2025 |
0.205% | USD | LU0965088593 | Growth capital| | |
| LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.287 23 Oct 2025 |
-0.094% | USD | LU0995082210 | ||
| LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 8.201 23 Oct 2025 |
-0.292% | USD | LU1027913638 | Achieve total return| | |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 3059.000 23 Oct 2025 |
0.197% | JPY | LU1118698981 | Growth capital| | |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.712 23 Oct 2025 |
-0.062% | USD | LU1430595022 | Provide diversification| | |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.739 23 Oct 2025 |
0.421% | USD | LU1497733557 | Manage volatility| | |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.941 23 Oct 2025 |
0.427% | USD | LU1522347837 | Manage volatility| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.892 23 Oct 2025 |
-0.041% | USD | LU1585245621 | Manage volatility| | |
| LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.348 23 Oct 2025 |
-0.040% | USD | LU1585247593 | Manage volatility| | |
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.961 23 Oct 2025 |
-0.009% | USD | LU1969619763 | Growth capital| | |
| LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.151 23 Oct 2025 |
-0.048% | USD | LU1987066120 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.554 23 Oct 2025 |
-0.104% | USD | LU2068974737 | Enhance income| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.447 23 Oct 2025 |
0.000% | USD | LU2254195311 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.860 23 Oct 2025 |
-0.113% | USD | LU2347918265 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.608 23 Oct 2025 |
0.000% | USD | LU2357793079 | Enhance income| | |
| LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.762 23 Oct 2025 |
-0.102% | HKD | LU2373661078 | Enhance income| | |
| LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.866 23 Oct 2025 |
-0.090% | HKD | LU2373661581 | Enhance income| | |
| LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 6.138 23 Oct 2025 |
0.000% | HKD | LU2419906214 | Growth capital| | |
| LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.422 23 Oct 2025 |
0.011% | HKD | LU2426131046 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.899 23 Oct 2025 |
-0.116% | USD | LU2542757864 | ||
| LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 10.116 23 Oct 2025 |
-0.217% | USD | LU2729158142 | Enhance income| | |
| LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 10.156 23 Oct 2025 |
-0.039% | USD | LU2729158225 | Enhance income| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 13.318 23 Oct 2025 |
1.101% | USD | LU2797341570 | ||
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1262.000 23 Oct 2025 |
1.041% | JPY | LU2797341653 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1184.000 23 Oct 2025 |
0.169% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.481 (23 Oct 2025)
- Daily price change: -0.168%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.169 (23 Oct 2025)
- Daily price change: -0.217%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.773 (23 Oct 2025)
- Daily price change: -0.092%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.928 (23 Oct 2025)
- Daily price change: -0.040%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 26.588 (23 Oct 2025)
- Daily price change: 0.268%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 37.018 (23 Oct 2025)
- Daily price change: -0.078%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 28.614 (23 Oct 2025)
- Daily price change: 0.312%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 37.108 (23 Oct 2025)
- Daily price change: 0.862%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.406 (23 Oct 2025)
- Daily price change: -0.036%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.562 (23 Oct 2025)
- Daily price change: 0.409%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.264 (23 Oct 2025)
- Daily price change: 0.376%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.160 (23 Oct 2025)
- Daily price change: 2.271%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.483 (23 Oct 2025)
- Daily price change: -0.291%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.616 (23 Oct 2025)
- Daily price change: -0.166%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.976 (23 Oct 2025)
- Daily price change: -0.260%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.958 (23 Oct 2025)
- Daily price change: -0.255%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.756 (23 Oct 2025)
- Daily price change: 0.600%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.862 (23 Oct 2025)
- Daily price change: -0.172%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.283 (23 Oct 2025)
- Daily price change: -0.223%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.720 (23 Oct 2025)
- Daily price change: -0.091%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.596 (23 Oct 2025)
- Daily price change: -0.039%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.317 (23 Oct 2025)
- Daily price change: -0.168%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.723 (23 Oct 2025)
- Daily price change: -0.291%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.624 (23 Oct 2025)
- Daily price change: -0.289%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.549 (23 Oct 2025)
- Daily price change: -0.261%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.647 (23 Oct 2025)
- Daily price change: 0.045%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.300 (23 Oct 2025)
- Daily price change: -0.070%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.067 (23 Oct 2025)
- Daily price change: -0.049%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.148 (23 Oct 2025)
- Daily price change: -0.072%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.783 (23 Oct 2025)
- Daily price change: -0.177%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.226 (23 Oct 2025)
- Daily price change: -0.096%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.604 (23 Oct 2025)
- Daily price change: -0.232%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.352 (23 Oct 2025)
- Daily price change: -0.298%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.705 (23 Oct 2025)
- Daily price change: -0.075%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 6.034 (23 Oct 2025)
- Daily price change: -0.050%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.559 (23 Oct 2025)
- Daily price change: -0.030%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.364 (23 Oct 2025)
- Daily price change: -0.047%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.185 (23 Oct 2025)
- Daily price change: -0.095%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.459 (23 Oct 2025)
- Daily price change: -0.267%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 43.428 (23 Oct 2025)
- Daily price change: 0.205%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.287 (23 Oct 2025)
- Daily price change: -0.094%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 8.201 (23 Oct 2025)
- Daily price change: -0.292%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 3059.000 (23 Oct 2025)
- Daily price change: 0.197%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.712 (23 Oct 2025)
- Daily price change: -0.062%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.739 (23 Oct 2025)
- Daily price change: 0.421%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.941 (23 Oct 2025)
- Daily price change: 0.427%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.892 (23 Oct 2025)
- Daily price change: -0.041%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.348 (23 Oct 2025)
- Daily price change: -0.040%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.961 (23 Oct 2025)
- Daily price change: -0.009%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.151 (23 Oct 2025)
- Daily price change: -0.048%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.554 (23 Oct 2025)
- Daily price change: -0.104%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.447 (23 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.860 (23 Oct 2025)
- Daily price change: -0.113%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.608 (23 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.762 (23 Oct 2025)
- Daily price change: -0.102%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.866 (23 Oct 2025)
- Daily price change: -0.090%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 6.138 (23 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.422 (23 Oct 2025)
- Daily price change: 0.011%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.899 (23 Oct 2025)
- Daily price change: -0.116%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 10.116 (23 Oct 2025)
- Daily price change: -0.217%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 10.156 (23 Oct 2025)
- Daily price change: -0.039%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 13.318 (23 Oct 2025)
- Daily price change: 1.101%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1262.000 (23 Oct 2025)
- Daily price change: 1.041%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1184.000 (23 Oct 2025)
- Daily price change: 0.169%