Acronym | Full name |
---|---|
FS | Factsheet |
KID | Key Information Document |
KIID | Key Investor Information Document |
PH | Prospectus |
MFR | Monthly Fund Review |
SRD | Sustainability Related Disclosures |
PP | Past Performance |
PS | Performance Scenario Analysis |
SS | Sustainability Related Disclosures Summary |

64 funds
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.962 01 Jul 2025 |
0.349% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.471 01 Jul 2025 |
0.294% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.205 01 Jul 2025 |
0.099% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.160 01 Jul 2025 |
0.178% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 23.323 01 Jul 2025 |
0.712% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 34.827 01 Jul 2025 |
0.328% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 23.722 30 Jun 2025 |
-1.401% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 34.017 30 Jun 2025 |
-1.018% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.192 01 Jul 2025 |
-1.182% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.730 01 Jul 2025 |
0.296% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.541 30 Jun 2025 |
-0.650% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.705 01 Jul 2025 |
0.171% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.608 01 Jul 2025 |
0.638% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.679 01 Jul 2025 |
0.365% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.516 01 Jul 2025 |
0.304% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.149 01 Jul 2025 |
0.357% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 39.066 01 Jul 2025 |
0.502% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.592 01 Jul 2025 |
0.157% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.095 01 Jul 2025 |
-0.168% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.670 01 Jul 2025 |
-0.532% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.404 01 Jul 2025 |
-0.256% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.457 01 Jul 2025 |
-0.024% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.987 01 Jul 2025 |
0.456% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.814 01 Jul 2025 |
0.192% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.349 01 Jul 2025 |
-0.011% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.807 01 Jul 2025 |
0.619% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.154 01 Jul 2025 |
-0.336% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.945 01 Jul 2025 |
-0.335% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.018 01 Jul 2025 |
-0.298% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.904 01 Jul 2025 |
0.029% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.179 01 Jul 2025 |
-0.403% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.396 01 Jul 2025 |
0.095% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.564 01 Jul 2025 |
0.318% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.152 01 Jul 2025 |
0.277% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.889 01 Jul 2025 |
-0.254% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.458 01 Jul 2025 |
-0.263% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.234 01 Jul 2025 |
-0.256% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.062 01 Jul 2025 |
-0.343% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.377 01 Jul 2025 |
-0.324% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 36.194 01 Jul 2025 |
-0.278% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.280 01 Jul 2025 |
-0.677% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.467 01 Jul 2025 |
0.040% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2577.000 01 Jul 2025 |
-0.271% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.475 01 Jul 2025 |
-0.137% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.594 01 Jul 2025 |
0.000% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.460 01 Jul 2025 |
0.464% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.561 01 Jul 2025 |
0.553% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.193 01 Jul 2025 |
0.313% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.116 30 Jun 2025 |
0.685% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.043 01 Jul 2025 |
-0.566% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.114 01 Jul 2025 |
0.162% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.480 01 Jul 2025 |
0.061% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.630 01 Jul 2025 |
-0.231% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.714 01 Jul 2025 |
-0.154% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.460 01 Jul 2025 |
0.163% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.723 01 Jul 2025 |
-0.229% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 5.152 30 Jun 2025 |
0.684% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.617 01 Jul 2025 |
-0.166% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.459 01 Jul 2025 |
-0.096% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 9.926 01 Jul 2025 |
-0.181% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 9.936 01 Jul 2025 |
-0.371% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 11.044 01 Jul 2025 |
-0.235% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1058.000 01 Jul 2025 |
-0.189% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1005.000 01 Jul 2025 |
-0.495% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.962 (01 Jul 2025)
- Daily price change: 0.349%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.471 (01 Jul 2025)
- Daily price change: 0.294%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.205 (01 Jul 2025)
- Daily price change: 0.099%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.160 (01 Jul 2025)
- Daily price change: 0.178%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 23.323 (01 Jul 2025)
- Daily price change: 0.712%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 34.827 (01 Jul 2025)
- Daily price change: 0.328%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 23.722 (30 Jun 2025)
- Daily price change: -1.401%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 34.017 (30 Jun 2025)
- Daily price change: -1.018%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.192 (01 Jul 2025)
- Daily price change: -1.182%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.730 (01 Jul 2025)
- Daily price change: 0.296%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.541 (30 Jun 2025)
- Daily price change: -0.650%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.705 (01 Jul 2025)
- Daily price change: 0.171%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.608 (01 Jul 2025)
- Daily price change: 0.638%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.679 (01 Jul 2025)
- Daily price change: 0.365%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.516 (01 Jul 2025)
- Daily price change: 0.304%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.149 (01 Jul 2025)
- Daily price change: 0.357%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 39.066 (01 Jul 2025)
- Daily price change: 0.502%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.592 (01 Jul 2025)
- Daily price change: 0.157%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.095 (01 Jul 2025)
- Daily price change: -0.168%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.670 (01 Jul 2025)
- Daily price change: -0.532%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.404 (01 Jul 2025)
- Daily price change: -0.256%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.457 (01 Jul 2025)
- Daily price change: -0.024%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.987 (01 Jul 2025)
- Daily price change: 0.456%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.814 (01 Jul 2025)
- Daily price change: 0.192%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.349 (01 Jul 2025)
- Daily price change: -0.011%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.807 (01 Jul 2025)
- Daily price change: 0.619%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.154 (01 Jul 2025)
- Daily price change: -0.336%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.945 (01 Jul 2025)
- Daily price change: -0.335%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.018 (01 Jul 2025)
- Daily price change: -0.298%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.904 (01 Jul 2025)
- Daily price change: 0.029%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.179 (01 Jul 2025)
- Daily price change: -0.403%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.396 (01 Jul 2025)
- Daily price change: 0.095%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.564 (01 Jul 2025)
- Daily price change: 0.318%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.152 (01 Jul 2025)
- Daily price change: 0.277%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.889 (01 Jul 2025)
- Daily price change: -0.254%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.458 (01 Jul 2025)
- Daily price change: -0.263%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.234 (01 Jul 2025)
- Daily price change: -0.256%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.062 (01 Jul 2025)
- Daily price change: -0.343%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.377 (01 Jul 2025)
- Daily price change: -0.324%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 36.194 (01 Jul 2025)
- Daily price change: -0.278%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.280 (01 Jul 2025)
- Daily price change: -0.677%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.467 (01 Jul 2025)
- Daily price change: 0.040%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2577.000 (01 Jul 2025)
- Daily price change: -0.271%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.475 (01 Jul 2025)
- Daily price change: -0.137%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.594 (01 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.460 (01 Jul 2025)
- Daily price change: 0.464%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.561 (01 Jul 2025)
- Daily price change: 0.553%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.193 (01 Jul 2025)
- Daily price change: 0.313%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.116 (30 Jun 2025)
- Daily price change: 0.685%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.043 (01 Jul 2025)
- Daily price change: -0.566%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.114 (01 Jul 2025)
- Daily price change: 0.162%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.480 (01 Jul 2025)
- Daily price change: 0.061%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.630 (01 Jul 2025)
- Daily price change: -0.231%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.714 (01 Jul 2025)
- Daily price change: -0.154%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.460 (01 Jul 2025)
- Daily price change: 0.163%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.723 (01 Jul 2025)
- Daily price change: -0.229%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 5.152 (30 Jun 2025)
- Daily price change: 0.684%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.617 (01 Jul 2025)
- Daily price change: -0.166%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.459 (01 Jul 2025)
- Daily price change: -0.096%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.926 (01 Jul 2025)
- Daily price change: -0.181%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.936 (01 Jul 2025)
- Daily price change: -0.371%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 11.044 (01 Jul 2025)
- Daily price change: -0.235%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1058.000 (01 Jul 2025)
- Daily price change: -0.189%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1005.000 (01 Jul 2025)
- Daily price change: -0.495%