Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.768 17 Oct 2024 |
-0.572% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.079 17 Oct 2024 |
-0.486% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.393 17 Oct 2024 |
0.113% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.907 17 Oct 2024 |
0.079% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 22.113 17 Oct 2024 |
-0.616% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 31.484 17 Oct 2024 |
0.280% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 21.852 17 Oct 2024 |
-1.256% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 32.143 17 Oct 2024 |
-1.949% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.425 17 Oct 2024 |
0.083% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.412 17 Oct 2024 |
-1.142% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 9.130 17 Oct 2024 |
-2.395% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 14.275 17 Oct 2024 |
0.585% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.465 17 Oct 2024 |
-0.447% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.063 17 Oct 2024 |
-0.192% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.283 17 Oct 2024 |
-0.495% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.425 17 Oct 2024 |
0.348% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 35.143 17 Oct 2024 |
-0.261% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.646 17 Oct 2024 |
-0.577% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.285 17 Oct 2024 |
-0.493% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.831 17 Oct 2024 |
0.115% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.614 17 Oct 2024 |
0.079% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.427 17 Oct 2024 |
-0.190% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 22.018 17 Oct 2024 |
0.077% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.529 17 Oct 2024 |
-0.450% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.479 17 Oct 2024 |
-0.493% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.173 17 Oct 2024 |
-0.798% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.309 17 Oct 2024 |
0.046% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.189 17 Oct 2024 |
0.081% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.188 17 Oct 2024 |
0.024% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.881 17 Oct 2024 |
-0.203% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.272 17 Oct 2024 |
0.112% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.425 17 Oct 2024 |
-0.484% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.329 17 Oct 2024 |
-0.448% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.954 17 Oct 2024 |
0.030% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 6.062 17 Oct 2024 |
0.083% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.576 17 Oct 2024 |
0.107% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.460 17 Oct 2024 |
0.077% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.246 17 Oct 2024 |
0.047% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.708 17 Oct 2024 |
-0.491% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 33.782 17 Oct 2024 |
0.410% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.471 17 Oct 2024 |
0.091% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.265 17 Oct 2024 |
-0.452% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2472.000 17 Oct 2024 |
0.365% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.880 17 Oct 2024 |
-0.030% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.747 17 Oct 2024 |
-0.121% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 15.965 17 Oct 2024 |
-0.119% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.220 17 Oct 2024 |
-0.092% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.209 17 Oct 2024 |
-0.098% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.201 17 Oct 2024 |
-1.636% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.297 17 Oct 2024 |
0.047% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.849 17 Oct 2024 |
0.166% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.120 17 Oct 2024 |
-0.171% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments – Asia ESG Bond Fund - ADM | Bond | USD | 8.744 17 Oct 2024 |
0.160% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.616 17 Oct 2024 |
-0.166% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments – Asia ESG Bond Fund - AH | Bond | HKD | 10.109 17 Oct 2024 |
0.208% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments – Asia ESG Bond Fund - AHDM | Bond | HKD | 8.752 17 Oct 2024 |
0.206% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 5.127 17 Oct 2024 |
-1.574% | HKD | LU2419906214 | Growth capital| | |
LU2426130824 | Eastspring Investments - China Bond Fund - AH | Bond | HKD | 10.204 17 Oct 2024 |
-0.127% | HKD | LU2426130824 | Enhance income| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.418 17 Oct 2024 |
-0.127% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.252 17 Oct 2024 |
-0.269% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Bond | USD | 10.118 17 Oct 2024 |
-0.492% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Bond | USD | 10.290 17 Oct 2024 |
0.078% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.100 17 Oct 2024 |
0.069% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 994.000 17 Oct 2024 |
0.000% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 981.000 17 Oct 2024 |
0.307% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.768 (17 Oct 2024)
- Daily price change: -0.572%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.079 (17 Oct 2024)
- Daily price change: -0.486%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.393 (17 Oct 2024)
- Daily price change: 0.113%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.907 (17 Oct 2024)
- Daily price change: 0.079%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 22.113 (17 Oct 2024)
- Daily price change: -0.616%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 31.484 (17 Oct 2024)
- Daily price change: 0.280%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 21.852 (17 Oct 2024)
- Daily price change: -1.256%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 32.143 (17 Oct 2024)
- Daily price change: -1.949%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.425 (17 Oct 2024)
- Daily price change: 0.083%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.412 (17 Oct 2024)
- Daily price change: -1.142%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 9.130 (17 Oct 2024)
- Daily price change: -2.395%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 14.275 (17 Oct 2024)
- Daily price change: 0.585%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.465 (17 Oct 2024)
- Daily price change: -0.447%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.063 (17 Oct 2024)
- Daily price change: -0.192%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.283 (17 Oct 2024)
- Daily price change: -0.495%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.425 (17 Oct 2024)
- Daily price change: 0.348%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 35.143 (17 Oct 2024)
- Daily price change: -0.261%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.646 (17 Oct 2024)
- Daily price change: -0.577%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.285 (17 Oct 2024)
- Daily price change: -0.493%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.831 (17 Oct 2024)
- Daily price change: 0.115%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.614 (17 Oct 2024)
- Daily price change: 0.079%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.427 (17 Oct 2024)
- Daily price change: -0.190%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 22.018 (17 Oct 2024)
- Daily price change: 0.077%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.529 (17 Oct 2024)
- Daily price change: -0.450%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.479 (17 Oct 2024)
- Daily price change: -0.493%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.173 (17 Oct 2024)
- Daily price change: -0.798%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.309 (17 Oct 2024)
- Daily price change: 0.046%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.189 (17 Oct 2024)
- Daily price change: 0.081%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.188 (17 Oct 2024)
- Daily price change: 0.024%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.881 (17 Oct 2024)
- Daily price change: -0.203%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.272 (17 Oct 2024)
- Daily price change: 0.112%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.425 (17 Oct 2024)
- Daily price change: -0.484%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.329 (17 Oct 2024)
- Daily price change: -0.448%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.954 (17 Oct 2024)
- Daily price change: 0.030%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 6.062 (17 Oct 2024)
- Daily price change: 0.083%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.576 (17 Oct 2024)
- Daily price change: 0.107%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.460 (17 Oct 2024)
- Daily price change: 0.077%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.246 (17 Oct 2024)
- Daily price change: 0.047%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.708 (17 Oct 2024)
- Daily price change: -0.491%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 33.782 (17 Oct 2024)
- Daily price change: 0.410%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.471 (17 Oct 2024)
- Daily price change: 0.091%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.265 (17 Oct 2024)
- Daily price change: -0.452%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2472.000 (17 Oct 2024)
- Daily price change: 0.365%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.880 (17 Oct 2024)
- Daily price change: -0.030%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.747 (17 Oct 2024)
- Daily price change: -0.121%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.965 (17 Oct 2024)
- Daily price change: -0.119%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.220 (17 Oct 2024)
- Daily price change: -0.092%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.209 (17 Oct 2024)
- Daily price change: -0.098%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.201 (17 Oct 2024)
- Daily price change: -1.636%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.297 (17 Oct 2024)
- Daily price change: 0.047%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.849 (17 Oct 2024)
- Daily price change: 0.166%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.120 (17 Oct 2024)
- Daily price change: -0.171%
Eastspring Investments – Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.744 (17 Oct 2024)
- Daily price change: 0.160%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.616 (17 Oct 2024)
- Daily price change: -0.166%
Eastspring Investments – Asia ESG Bond Fund - AH
Bond
HKD
- Nav: 10.109 (17 Oct 2024)
- Daily price change: 0.208%
Eastspring Investments – Asia ESG Bond Fund - AHDM
Bond
HKD
- Nav: 8.752 (17 Oct 2024)
- Daily price change: 0.206%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 5.127 (17 Oct 2024)
- Daily price change: -1.574%
Eastspring Investments - China Bond Fund - AH
Bond
HKD
- Nav: 10.204 (17 Oct 2024)
- Daily price change: -0.127%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.418 (17 Oct 2024)
- Daily price change: -0.127%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.252 (17 Oct 2024)
- Daily price change: -0.269%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Bond
USD
- Nav: 10.118 (17 Oct 2024)
- Daily price change: -0.492%
Eastspring Investments - Asian Bond Fund - ADMC1
Bond
USD
- Nav: 10.290 (17 Oct 2024)
- Daily price change: 0.078%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.100 (17 Oct 2024)
- Daily price change: 0.069%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 994.000 (17 Oct 2024)
- Daily price change: 0.000%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 981.000 (17 Oct 2024)
- Daily price change: 0.307%