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 | 15.039 22 Aug 2025 |
0.113% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.624 22 Aug 2025 |
0.107% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.438 22 Aug 2025 |
-0.056% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.542 22 Aug 2025 |
0.452% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 24.143 22 Aug 2025 |
0.212% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 36.244 22 Aug 2025 |
0.734% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 26.245 22 Aug 2025 |
1.016% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 35.123 22 Aug 2025 |
0.257% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.356 22 Aug 2025 |
0.457% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.026 22 Aug 2025 |
-0.788% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 11.694 22 Aug 2025 |
1.784% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.266 22 Aug 2025 |
-1.128% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.921 22 Aug 2025 |
0.353% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.700 22 Aug 2025 |
-0.045% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.614 22 Aug 2025 |
0.158% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.373 22 Aug 2025 |
0.144% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 42.783 22 Aug 2025 |
0.903% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.620 22 Aug 2025 |
0.104% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.119 22 Aug 2025 |
0.109% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.702 22 Aug 2025 |
-0.065% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.517 22 Aug 2025 |
0.454% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.431 22 Aug 2025 |
-0.047% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 25.974 22 Aug 2025 |
1.003% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.929 22 Aug 2025 |
0.354% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.380 22 Aug 2025 |
0.149% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.428 22 Aug 2025 |
0.348% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.221 22 Aug 2025 |
-0.047% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.023 22 Aug 2025 |
0.450% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.077 22 Aug 2025 |
-0.049% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.878 22 Aug 2025 |
-0.044% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.205 22 Aug 2025 |
-0.064% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.429 22 Aug 2025 |
0.095% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.673 22 Aug 2025 |
0.353% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.379 22 Aug 2025 |
-0.048% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.975 22 Aug 2025 |
0.437% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.530 22 Aug 2025 |
0.508% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.315 22 Aug 2025 |
0.445% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.119 22 Aug 2025 |
-0.049% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.376 22 Aug 2025 |
0.149% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 40.635 22 Aug 2025 |
0.959% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.293 22 Aug 2025 |
-0.057% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.565 22 Aug 2025 |
0.358% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2877.000 22 Aug 2025 |
0.947% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.515 22 Aug 2025 |
0.232% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.604 22 Aug 2025 |
-0.198% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.562 22 Aug 2025 |
-0.199% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.713 22 Aug 2025 |
0.366% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.274 22 Aug 2025 |
0.368% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.318 22 Aug 2025 |
2.626% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.096 22 Aug 2025 |
-0.049% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.354 22 Aug 2025 |
0.496% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.363 22 Aug 2025 |
-0.009% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.779 22 Aug 2025 |
0.492% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.591 22 Aug 2025 |
-0.010% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.640 22 Aug 2025 |
0.548% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.837 22 Aug 2025 |
0.546% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 5.813 22 Aug 2025 |
2.703% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.460 22 Aug 2025 |
0.053% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 13.212 22 Aug 2025 |
-2.653% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 9.953 22 Aug 2025 |
0.101% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 10.075 22 Aug 2025 |
0.459% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 12.535 22 Aug 2025 |
0.853% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1194.000 22 Aug 2025 |
0.845% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1119.000 22 Aug 2025 |
0.993% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.039 (22 Aug 2025)
- Daily price change: 0.113%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.624 (22 Aug 2025)
- Daily price change: 0.107%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.438 (22 Aug 2025)
- Daily price change: -0.056%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.542 (22 Aug 2025)
- Daily price change: 0.452%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 24.143 (22 Aug 2025)
- Daily price change: 0.212%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 36.244 (22 Aug 2025)
- Daily price change: 0.734%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 26.245 (22 Aug 2025)
- Daily price change: 1.016%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 35.123 (22 Aug 2025)
- Daily price change: 0.257%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.356 (22 Aug 2025)
- Daily price change: 0.457%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.026 (22 Aug 2025)
- Daily price change: -0.788%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 11.694 (22 Aug 2025)
- Daily price change: 1.784%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.266 (22 Aug 2025)
- Daily price change: -1.128%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.921 (22 Aug 2025)
- Daily price change: 0.353%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.700 (22 Aug 2025)
- Daily price change: -0.045%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.614 (22 Aug 2025)
- Daily price change: 0.158%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.373 (22 Aug 2025)
- Daily price change: 0.144%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 42.783 (22 Aug 2025)
- Daily price change: 0.903%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.620 (22 Aug 2025)
- Daily price change: 0.104%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.119 (22 Aug 2025)
- Daily price change: 0.109%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.702 (22 Aug 2025)
- Daily price change: -0.065%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.517 (22 Aug 2025)
- Daily price change: 0.454%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.431 (22 Aug 2025)
- Daily price change: -0.047%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 25.974 (22 Aug 2025)
- Daily price change: 1.003%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.929 (22 Aug 2025)
- Daily price change: 0.354%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.380 (22 Aug 2025)
- Daily price change: 0.149%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.428 (22 Aug 2025)
- Daily price change: 0.348%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.221 (22 Aug 2025)
- Daily price change: -0.047%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.023 (22 Aug 2025)
- Daily price change: 0.450%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.077 (22 Aug 2025)
- Daily price change: -0.049%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.878 (22 Aug 2025)
- Daily price change: -0.044%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.205 (22 Aug 2025)
- Daily price change: -0.064%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.429 (22 Aug 2025)
- Daily price change: 0.095%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.673 (22 Aug 2025)
- Daily price change: 0.353%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.379 (22 Aug 2025)
- Daily price change: -0.048%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.975 (22 Aug 2025)
- Daily price change: 0.437%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.530 (22 Aug 2025)
- Daily price change: 0.508%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.315 (22 Aug 2025)
- Daily price change: 0.445%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.119 (22 Aug 2025)
- Daily price change: -0.049%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.376 (22 Aug 2025)
- Daily price change: 0.149%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 40.635 (22 Aug 2025)
- Daily price change: 0.959%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.293 (22 Aug 2025)
- Daily price change: -0.057%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.565 (22 Aug 2025)
- Daily price change: 0.358%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2877.000 (22 Aug 2025)
- Daily price change: 0.947%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.515 (22 Aug 2025)
- Daily price change: 0.232%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.604 (22 Aug 2025)
- Daily price change: -0.198%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.562 (22 Aug 2025)
- Daily price change: -0.199%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.713 (22 Aug 2025)
- Daily price change: 0.366%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.274 (22 Aug 2025)
- Daily price change: 0.368%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.318 (22 Aug 2025)
- Daily price change: 2.626%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.096 (22 Aug 2025)
- Daily price change: -0.049%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.354 (22 Aug 2025)
- Daily price change: 0.496%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.363 (22 Aug 2025)
- Daily price change: -0.009%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.779 (22 Aug 2025)
- Daily price change: 0.492%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.591 (22 Aug 2025)
- Daily price change: -0.010%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.640 (22 Aug 2025)
- Daily price change: 0.548%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.837 (22 Aug 2025)
- Daily price change: 0.546%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 5.813 (22 Aug 2025)
- Daily price change: 2.703%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.460 (22 Aug 2025)
- Daily price change: 0.053%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 13.212 (22 Aug 2025)
- Daily price change: -2.653%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.953 (22 Aug 2025)
- Daily price change: 0.101%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 10.075 (22 Aug 2025)
- Daily price change: 0.459%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 12.535 (22 Aug 2025)
- Daily price change: 0.853%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1194.000 (22 Aug 2025)
- Daily price change: 0.845%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1119.000 (22 Aug 2025)
- Daily price change: 0.993%