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 | 14.896 03 Jul 2025 |
0.007% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.400 03 Jul 2025 |
-0.010% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.234 03 Jul 2025 |
-0.089% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.131 03 Jul 2025 |
0.000% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 23.654 03 Jul 2025 |
0.844% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 35.356 03 Jul 2025 |
1.029% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 24.204 03 Jul 2025 |
0.943% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 34.157 03 Jul 2025 |
0.622% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.180 03 Jul 2025 |
0.000% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.778 03 Jul 2025 |
0.650% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.602 03 Jul 2025 |
0.322% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.669 03 Jul 2025 |
0.387% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.765 03 Jul 2025 |
1.025% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.674 03 Jul 2025 |
0.275% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.460 03 Jul 2025 |
-0.076% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.224 03 Jul 2025 |
0.837% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 39.369 03 Jul 2025 |
0.799% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.549 03 Jul 2025 |
0.000% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.059 03 Jul 2025 |
-0.020% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.681 03 Jul 2025 |
-0.091% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.393 03 Jul 2025 |
0.000% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.454 03 Jul 2025 |
0.273% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 24.304 03 Jul 2025 |
1.178% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.892 03 Jul 2025 |
1.024% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.313 03 Jul 2025 |
-0.075% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.004 03 Jul 2025 |
1.258% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.160 03 Jul 2025 |
0.024% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.935 03 Jul 2025 |
-0.017% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.023 03 Jul 2025 |
0.025% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.901 03 Jul 2025 |
0.262% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.187 03 Jul 2025 |
-0.097% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.366 03 Jul 2025 |
-0.012% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.639 03 Jul 2025 |
1.018% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.166 03 Jul 2025 |
0.030% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.880 03 Jul 2025 |
-0.017% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.449 03 Jul 2025 |
0.000% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.223 03 Jul 2025 |
-0.016% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.067 03 Jul 2025 |
0.000% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.348 03 Jul 2025 |
-0.082% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 37.049 03 Jul 2025 |
1.694% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.287 03 Jul 2025 |
-0.094% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.542 03 Jul 2025 |
1.018% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2637.000 03 Jul 2025 |
1.697% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.473 03 Jul 2025 |
0.445% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.686 03 Jul 2025 |
0.508% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.603 03 Jul 2025 |
0.509% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.636 03 Jul 2025 |
0.277% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.248 03 Jul 2025 |
0.278% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.158 03 Jul 2025 |
0.848% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.049 03 Jul 2025 |
0.049% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.100 03 Jul 2025 |
0.018% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.482 03 Jul 2025 |
-0.017% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.619 03 Jul 2025 |
0.012% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.715 03 Jul 2025 |
-0.021% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.447 03 Jul 2025 |
0.019% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | Bond | HKD | 8.712 03 Jul 2025 |
0.023% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 5.176 03 Jul 2025 |
0.857% | HKD | LU2419906214 | Growth capital| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.619 03 Jul 2025 |
-0.021% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.573 03 Jul 2025 |
0.190% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Fixed Income | USD | 9.892 03 Jul 2025 |
-0.010% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Fixed Income | USD | 9.921 03 Jul 2025 |
0.000% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 11.244 03 Jul 2025 |
1.316% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1076.000 03 Jul 2025 |
1.223% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1028.000 03 Jul 2025 |
1.682% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.896 (03 Jul 2025)
- Daily price change: 0.007%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.400 (03 Jul 2025)
- Daily price change: -0.010%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.234 (03 Jul 2025)
- Daily price change: -0.089%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.131 (03 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 23.654 (03 Jul 2025)
- Daily price change: 0.844%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 35.356 (03 Jul 2025)
- Daily price change: 1.029%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 24.204 (03 Jul 2025)
- Daily price change: 0.943%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 34.157 (03 Jul 2025)
- Daily price change: 0.622%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.180 (03 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.778 (03 Jul 2025)
- Daily price change: 0.650%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.602 (03 Jul 2025)
- Daily price change: 0.322%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.669 (03 Jul 2025)
- Daily price change: 0.387%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.765 (03 Jul 2025)
- Daily price change: 1.025%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.674 (03 Jul 2025)
- Daily price change: 0.275%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.460 (03 Jul 2025)
- Daily price change: -0.076%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.224 (03 Jul 2025)
- Daily price change: 0.837%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 39.369 (03 Jul 2025)
- Daily price change: 0.799%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.549 (03 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.059 (03 Jul 2025)
- Daily price change: -0.020%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.681 (03 Jul 2025)
- Daily price change: -0.091%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.393 (03 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.454 (03 Jul 2025)
- Daily price change: 0.273%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 24.304 (03 Jul 2025)
- Daily price change: 1.178%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.892 (03 Jul 2025)
- Daily price change: 1.024%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.313 (03 Jul 2025)
- Daily price change: -0.075%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.004 (03 Jul 2025)
- Daily price change: 1.258%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.160 (03 Jul 2025)
- Daily price change: 0.024%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.935 (03 Jul 2025)
- Daily price change: -0.017%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.023 (03 Jul 2025)
- Daily price change: 0.025%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.901 (03 Jul 2025)
- Daily price change: 0.262%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.187 (03 Jul 2025)
- Daily price change: -0.097%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.366 (03 Jul 2025)
- Daily price change: -0.012%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.639 (03 Jul 2025)
- Daily price change: 1.018%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.166 (03 Jul 2025)
- Daily price change: 0.030%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.880 (03 Jul 2025)
- Daily price change: -0.017%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.449 (03 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.223 (03 Jul 2025)
- Daily price change: -0.016%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.067 (03 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.348 (03 Jul 2025)
- Daily price change: -0.082%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 37.049 (03 Jul 2025)
- Daily price change: 1.694%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.287 (03 Jul 2025)
- Daily price change: -0.094%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.542 (03 Jul 2025)
- Daily price change: 1.018%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2637.000 (03 Jul 2025)
- Daily price change: 1.697%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.473 (03 Jul 2025)
- Daily price change: 0.445%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.686 (03 Jul 2025)
- Daily price change: 0.508%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.603 (03 Jul 2025)
- Daily price change: 0.509%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.636 (03 Jul 2025)
- Daily price change: 0.277%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.248 (03 Jul 2025)
- Daily price change: 0.278%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.158 (03 Jul 2025)
- Daily price change: 0.848%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.049 (03 Jul 2025)
- Daily price change: 0.049%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.100 (03 Jul 2025)
- Daily price change: 0.018%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.482 (03 Jul 2025)
- Daily price change: -0.017%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.619 (03 Jul 2025)
- Daily price change: 0.012%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.715 (03 Jul 2025)
- Daily price change: -0.021%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.447 (03 Jul 2025)
- Daily price change: 0.019%
Eastspring Investments - Asia Select Bond Fund- AHDM
Bond
HKD
- Nav: 8.712 (03 Jul 2025)
- Daily price change: 0.023%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 5.176 (03 Jul 2025)
- Daily price change: 0.857%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.619 (03 Jul 2025)
- Daily price change: -0.021%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.573 (03 Jul 2025)
- Daily price change: 0.190%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.892 (03 Jul 2025)
- Daily price change: -0.010%
Eastspring Investments - Asian Bond Fund - ADMC1
Fixed Income
USD
- Nav: 9.921 (03 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 11.244 (03 Jul 2025)
- Daily price change: 1.316%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1076.000 (03 Jul 2025)
- Daily price change: 1.223%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1028.000 (03 Jul 2025)
- Daily price change: 1.682%