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 |
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65 funds
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.410 16 Jul 2024 |
0.209% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 19.578 16 Jul 2024 |
0.184% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 19.827 16 Jul 2024 |
0.111% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.336 16 Jul 2024 |
0.005% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 21.361 16 Jul 2024 |
-0.364% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 29.937 16 Jul 2024 |
0.104% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 20.909 16 Jul 2024 |
-0.933% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 30.226 16 Jul 2024 |
-0.277% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.280 16 Jul 2024 |
0.012% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.610 16 Jul 2024 |
0.306% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 8.377 16 Jul 2024 |
-1.016% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 13.110 16 Jul 2024 |
-0.689% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.103 16 Jul 2024 |
-0.452% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 13.958 16 Jul 2024 |
0.259% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 13.918 16 Jul 2024 |
0.122% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 15.978 16 Jul 2024 |
-0.019% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 34.666 16 Jul 2024 |
-0.222% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.471 16 Jul 2024 |
0.212% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.128 16 Jul 2024 |
0.178% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.767 16 Jul 2024 |
0.116% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.485 16 Jul 2024 |
0.000% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 7.894 16 Jul 2024 |
0.254% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 21.505 16 Jul 2024 |
-0.283% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.414 16 Jul 2024 |
-0.456% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.329 16 Jul 2024 |
0.129% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.193 16 Jul 2024 |
-0.159% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.257 16 Jul 2024 |
0.047% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.112 16 Jul 2024 |
0.000% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.148 16 Jul 2024 |
0.048% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.456 16 Jul 2024 |
0.264% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.210 16 Jul 2024 |
0.113% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.286 16 Jul 2024 |
0.181% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.250 16 Jul 2024 |
-0.453% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.654 16 Jul 2024 |
0.052% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.964 16 Jul 2024 |
0.017% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.494 16 Jul 2024 |
0.031% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.355 16 Jul 2024 |
0.016% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.197 16 Jul 2024 |
0.072% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.648 16 Jul 2024 |
0.118% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 34.675 16 Jul 2024 |
-0.009% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.454 16 Jul 2024 |
0.110% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 7.162 16 Jul 2024 |
-0.459% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2557.000 16 Jul 2024 |
-0.078% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.755 16 Jul 2024 |
0.133% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.411 16 Jul 2024 |
-0.326% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 15.240 16 Jul 2024 |
-0.327% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 15.496 16 Jul 2024 |
0.052% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 11.750 16 Jul 2024 |
0.060% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.739 16 Jul 2024 |
0.023% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.280 16 Jul 2024 |
0.047% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.497 16 Jul 2024 |
0.076% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 10.724 16 Jul 2024 |
-0.288% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments – Asia ESG Bond Fund - ADM | Bond | USD | 8.567 16 Jul 2024 |
0.093% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.347 16 Jul 2024 |
-0.288% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments – Asia ESG Bond Fund - AH | Bond | HKD | 9.823 16 Jul 2024 |
0.102% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments – Asia ESG Bond Fund - AHDM | Bond | HKD | 8.610 16 Jul 2024 |
0.093% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 4.883 16 Jul 2024 |
0.041% | HKD | LU2419906214 | Growth capital| | |
LU2426130824 | Eastspring Investments - China Bond Fund - AH | Bond | HKD | 9.874 16 Jul 2024 |
-0.273% | HKD | LU2426130824 | Enhance income| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.187 16 Jul 2024 |
-0.271% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.221 16 Jul 2024 |
-0.041% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Bond | USD | 9.969 16 Jul 2024 |
0.191% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Bond | USD | 10.136 16 Jul 2024 |
0.010% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.473 16 Jul 2024 |
0.057% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1039.000 16 Jul 2024 |
0.000% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1021.000 16 Jul 2024 |
0.000% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.410 (16 Jul 2024)
- Daily price change: 0.209%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 19.578 (16 Jul 2024)
- Daily price change: 0.184%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 19.827 (16 Jul 2024)
- Daily price change: 0.111%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.336 (16 Jul 2024)
- Daily price change: 0.005%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 21.361 (16 Jul 2024)
- Daily price change: -0.364%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 29.937 (16 Jul 2024)
- Daily price change: 0.104%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 20.909 (16 Jul 2024)
- Daily price change: -0.933%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 30.226 (16 Jul 2024)
- Daily price change: -0.277%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.280 (16 Jul 2024)
- Daily price change: 0.012%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.610 (16 Jul 2024)
- Daily price change: 0.306%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 8.377 (16 Jul 2024)
- Daily price change: -1.016%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 13.110 (16 Jul 2024)
- Daily price change: -0.689%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.103 (16 Jul 2024)
- Daily price change: -0.452%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 13.958 (16 Jul 2024)
- Daily price change: 0.259%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 13.918 (16 Jul 2024)
- Daily price change: 0.122%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 15.978 (16 Jul 2024)
- Daily price change: -0.019%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 34.666 (16 Jul 2024)
- Daily price change: -0.222%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.471 (16 Jul 2024)
- Daily price change: 0.212%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.128 (16 Jul 2024)
- Daily price change: 0.178%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.767 (16 Jul 2024)
- Daily price change: 0.116%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.485 (16 Jul 2024)
- Daily price change: 0.000%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 7.894 (16 Jul 2024)
- Daily price change: 0.254%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 21.505 (16 Jul 2024)
- Daily price change: -0.283%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.414 (16 Jul 2024)
- Daily price change: -0.456%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.329 (16 Jul 2024)
- Daily price change: 0.129%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.193 (16 Jul 2024)
- Daily price change: -0.159%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.257 (16 Jul 2024)
- Daily price change: 0.047%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.112 (16 Jul 2024)
- Daily price change: 0.000%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.148 (16 Jul 2024)
- Daily price change: 0.048%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.456 (16 Jul 2024)
- Daily price change: 0.264%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.210 (16 Jul 2024)
- Daily price change: 0.113%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.286 (16 Jul 2024)
- Daily price change: 0.181%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.250 (16 Jul 2024)
- Daily price change: -0.453%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.654 (16 Jul 2024)
- Daily price change: 0.052%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.964 (16 Jul 2024)
- Daily price change: 0.017%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.494 (16 Jul 2024)
- Daily price change: 0.031%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.355 (16 Jul 2024)
- Daily price change: 0.016%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.197 (16 Jul 2024)
- Daily price change: 0.072%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.648 (16 Jul 2024)
- Daily price change: 0.118%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 34.675 (16 Jul 2024)
- Daily price change: -0.009%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.454 (16 Jul 2024)
- Daily price change: 0.110%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 7.162 (16 Jul 2024)
- Daily price change: -0.459%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2557.000 (16 Jul 2024)
- Daily price change: -0.078%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.755 (16 Jul 2024)
- Daily price change: 0.133%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.411 (16 Jul 2024)
- Daily price change: -0.326%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.240 (16 Jul 2024)
- Daily price change: -0.327%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.496 (16 Jul 2024)
- Daily price change: 0.052%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 11.750 (16 Jul 2024)
- Daily price change: 0.060%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.739 (16 Jul 2024)
- Daily price change: 0.023%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.280 (16 Jul 2024)
- Daily price change: 0.047%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.497 (16 Jul 2024)
- Daily price change: 0.076%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 10.724 (16 Jul 2024)
- Daily price change: -0.288%
Eastspring Investments – Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.567 (16 Jul 2024)
- Daily price change: 0.093%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.347 (16 Jul 2024)
- Daily price change: -0.288%
Eastspring Investments – Asia ESG Bond Fund - AH
Bond
HKD
- Nav: 9.823 (16 Jul 2024)
- Daily price change: 0.102%
Eastspring Investments – Asia ESG Bond Fund - AHDM
Bond
HKD
- Nav: 8.610 (16 Jul 2024)
- Daily price change: 0.093%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 4.883 (16 Jul 2024)
- Daily price change: 0.041%
Eastspring Investments - China Bond Fund - AH
Bond
HKD
- Nav: 9.874 (16 Jul 2024)
- Daily price change: -0.273%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.187 (16 Jul 2024)
- Daily price change: -0.271%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.221 (16 Jul 2024)
- Daily price change: -0.041%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Bond
USD
- Nav: 9.969 (16 Jul 2024)
- Daily price change: 0.191%
Eastspring Investments - Asian Bond Fund - ADMC1
Bond
USD
- Nav: 10.136 (16 Jul 2024)
- Daily price change: 0.010%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.473 (16 Jul 2024)
- Daily price change: 0.057%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1039.000 (16 Jul 2024)
- Daily price change: 0.000%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1021.000 (16 Jul 2024)
- Daily price change: 0.000%