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 |
![loader](/assets-rbr/images/ajax-loader.gif)
65 funds
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.271 27 Jun 2024 |
0.091% | USD | LU0149982760 | Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 19.358 27 Jun 2024 |
0.047% | USD | LU0149983909 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 19.613 27 Jun 2024 |
-0.117% | USD | LU0149984543 | Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.177 27 Jun 2024 |
0.050% | USD | LU0154355936 | Enhance income| | |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 20.721 27 Jun 2024 |
-0.024% | USD | LU0163747925 | Growth capital| | |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 28.861 27 Jun 2024 |
0.274% | USD | LU0170899867 | Growth capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 20.613 27 Jun 2024 |
-0.598% | USD | LU0211977185 | Growth capital| | |
LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 29.845 27 Jun 2024 |
-0.244% | USD | LU0259732245 | Growth capital| | |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.319 27 Jun 2024 |
0.048% | USD | LU0304598229 | Enhance income| | |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.177 27 Jun 2024 |
0.915% | USD | LU0307460401 | Growth capital| | |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 8.379 27 Jun 2024 |
-1.273% | USD | LU0307460666 | Growth capital| | |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.495 27 Jun 2024 |
0.970% | USD | LU0307460823 | Growth capital| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.620 27 Jun 2024 |
0.103% | USD | LU0315178854 | Achieve total return| | |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 13.706 27 Jun 2024 |
0.000% | USD | LU0315179829 | Enhance income| | |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 13.775 27 Jun 2024 |
0.058% | USD | LU0326392247 | ||
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 15.527 27 Jun 2024 |
0.135% | USD | LU0354059684 | Provide diversification| | |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 33.776 27 Jun 2024 |
0.707% | USD | LU0354059841 | ||
LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.397 27 Jun 2024 |
0.085% | USD | LU0428352008 | Enhance income| | |
LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.045 27 Jun 2024 |
0.040% | USD | LU0428352263 | Enhance income| | |
LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.730 27 Jun 2024 |
-0.116% | USD | LU0428352420 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.451 27 Jun 2024 |
0.040% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 7.778 27 Jun 2024 |
-0.013% | USD | LU0428352859 | Enhance income| | |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 20.781 27 Jun 2024 |
0.698% | USD | LU0560541111 | Growth capital| | |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.181 27 Jun 2024 |
0.098% | USD | LU0588545730 | Achieve total return| | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.261 27 Jun 2024 |
0.054% | USD | LU0588546894 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.809 27 Jun 2024 |
-0.055% | USD | LU0640798160 | Growth capital| | |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.236 27 Jun 2024 |
0.000% | USD | LU0756523055 | Enhance income| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.093 27 Jun 2024 |
0.049% | AUD | LU0795475572 | Enhance income| | |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.130 27 Jun 2024 |
0.000% | AUD | LU0795475655 | Enhance income| | |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.360 27 Jun 2024 |
-0.016% | AUD | LU0795475739 | Enhance income| | |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.177 27 Jun 2024 |
-0.129% | AUD | LU0795476117 | Enhance income| | |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.214 27 Jun 2024 |
0.049% | AUD | LU0795476380 | Enhance income| | |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.026 27 Jun 2024 |
0.085% | AUD | LU0795476463 | Achieve total return| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.551 27 Jun 2024 |
-0.010% | USD | LU0801099465 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.938 27 Jun 2024 |
0.034% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.466 27 Jun 2024 |
0.046% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.327 27 Jun 2024 |
0.047% | NZD | LU0811022366 | Enhance income| | |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.176 27 Jun 2024 |
-0.024% | NZD | LU0817827503 | Enhance income| | |
LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.604 27 Jun 2024 |
0.053% | USD | LU0865486822 | ||
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 33.819 27 Jun 2024 |
0.778% | USD | LU0965088593 | Growth capital| | |
LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.436 27 Jun 2024 |
-0.129% | USD | LU0995082210 | ||
LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 6.940 27 Jun 2024 |
0.101% | USD | LU1027913638 | Achieve total return| | |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2500.000 27 Jun 2024 |
0.685% | JPY | LU1118698981 | Growth capital| | |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.592 27 Jun 2024 |
0.115% | USD | LU1430595022 | Provide diversification| | |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.113 27 Jun 2024 |
0.089% | USD | LU1497733557 | Manage volatility| | |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 14.736 27 Jun 2024 |
0.081% | USD | LU1522347837 | Manage volatility| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 15.164 27 Jun 2024 |
0.079% | USD | LU1585245621 | Manage volatility| | |
LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 11.523 27 Jun 2024 |
0.078% | USD | LU1585247593 | Manage volatility| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.723 27 Jun 2024 |
-1.100% | USD | LU1969619763 | Growth capital| | |
LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.269 27 Jun 2024 |
-0.023% | USD | LU1987066120 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.428 27 Jun 2024 |
0.038% | USD | LU2068974737 | Enhance income| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 10.706 27 Jun 2024 |
0.187% | USD | LU2254195311 | Enhance income| | |
LU2347918265 | Eastspring Investments – Asia ESG Bond Fund - ADM | Bond | USD | 8.543 27 Jun 2024 |
0.047% | USD | LU2347918265 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.354 27 Jun 2024 |
0.193% | USD | LU2357793079 | Enhance income| | |
LU2373661078 | Eastspring Investments – Asia ESG Bond Fund - AH | Bond | HKD | 9.762 27 Jun 2024 |
0.041% | HKD | LU2373661078 | Enhance income| | |
LU2373661581 | Eastspring Investments – Asia ESG Bond Fund - AHDM | Bond | HKD | 8.589 27 Jun 2024 |
0.035% | HKD | LU2373661581 | Enhance income| | |
LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Equity | HKD | 4.875 27 Jun 2024 |
-1.096% | HKD | LU2419906214 | Growth capital| | |
LU2426130824 | Eastspring Investments - China Bond Fund - AH | Bond | HKD | 9.860 27 Jun 2024 |
0.193% | HKD | LU2426130824 | Enhance income| | |
LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.195 27 Jun 2024 |
0.196% | HKD | LU2426131046 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.020 27 Jun 2024 |
0.359% | USD | LU2542757864 | ||
LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Bond | USD | 9.889 27 Jun 2024 |
0.051% | USD | LU2729158142 | Enhance income| | |
LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Bond | USD | 10.098 27 Jun 2024 |
0.050% | USD | LU2729158225 | Enhance income| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.298 27 Jun 2024 |
0.773% | USD | LU2797341570 | ||
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1024.000 27 Jun 2024 |
0.688% | JPY | LU2797341653 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 998.000 27 Jun 2024 |
0.706% | JPY | LU2820454515 | Growth capital| |
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.271 (27 Jun 2024)
- Daily price change: 0.091%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 19.358 (27 Jun 2024)
- Daily price change: 0.047%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 19.613 (27 Jun 2024)
- Daily price change: -0.117%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.177 (27 Jun 2024)
- Daily price change: 0.050%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 20.721 (27 Jun 2024)
- Daily price change: -0.024%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 28.861 (27 Jun 2024)
- Daily price change: 0.274%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 20.613 (27 Jun 2024)
- Daily price change: -0.598%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 29.845 (27 Jun 2024)
- Daily price change: -0.244%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.319 (27 Jun 2024)
- Daily price change: 0.048%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.177 (27 Jun 2024)
- Daily price change: 0.915%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 8.379 (27 Jun 2024)
- Daily price change: -1.273%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.495 (27 Jun 2024)
- Daily price change: 0.970%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.620 (27 Jun 2024)
- Daily price change: 0.103%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 13.706 (27 Jun 2024)
- Daily price change: 0.000%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 13.775 (27 Jun 2024)
- Daily price change: 0.058%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 15.527 (27 Jun 2024)
- Daily price change: 0.135%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 33.776 (27 Jun 2024)
- Daily price change: 0.707%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.397 (27 Jun 2024)
- Daily price change: 0.085%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.045 (27 Jun 2024)
- Daily price change: 0.040%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.730 (27 Jun 2024)
- Daily price change: -0.116%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.451 (27 Jun 2024)
- Daily price change: 0.040%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 7.778 (27 Jun 2024)
- Daily price change: -0.013%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 20.781 (27 Jun 2024)
- Daily price change: 0.698%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.181 (27 Jun 2024)
- Daily price change: 0.098%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.261 (27 Jun 2024)
- Daily price change: 0.054%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.809 (27 Jun 2024)
- Daily price change: -0.055%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.236 (27 Jun 2024)
- Daily price change: 0.000%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.093 (27 Jun 2024)
- Daily price change: 0.049%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.130 (27 Jun 2024)
- Daily price change: 0.000%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.360 (27 Jun 2024)
- Daily price change: -0.016%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.177 (27 Jun 2024)
- Daily price change: -0.129%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.214 (27 Jun 2024)
- Daily price change: 0.049%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.026 (27 Jun 2024)
- Daily price change: 0.085%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.551 (27 Jun 2024)
- Daily price change: -0.010%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.938 (27 Jun 2024)
- Daily price change: 0.034%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.466 (27 Jun 2024)
- Daily price change: 0.046%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.327 (27 Jun 2024)
- Daily price change: 0.047%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.176 (27 Jun 2024)
- Daily price change: -0.024%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.604 (27 Jun 2024)
- Daily price change: 0.053%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 33.819 (27 Jun 2024)
- Daily price change: 0.778%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.436 (27 Jun 2024)
- Daily price change: -0.129%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 6.940 (27 Jun 2024)
- Daily price change: 0.101%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2500.000 (27 Jun 2024)
- Daily price change: 0.685%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.592 (27 Jun 2024)
- Daily price change: 0.115%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.113 (27 Jun 2024)
- Daily price change: 0.089%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 14.736 (27 Jun 2024)
- Daily price change: 0.081%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.164 (27 Jun 2024)
- Daily price change: 0.079%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 11.523 (27 Jun 2024)
- Daily price change: 0.078%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.723 (27 Jun 2024)
- Daily price change: -1.100%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.269 (27 Jun 2024)
- Daily price change: -0.023%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.428 (27 Jun 2024)
- Daily price change: 0.038%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 10.706 (27 Jun 2024)
- Daily price change: 0.187%
Eastspring Investments – Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.543 (27 Jun 2024)
- Daily price change: 0.047%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.354 (27 Jun 2024)
- Daily price change: 0.193%
Eastspring Investments – Asia ESG Bond Fund - AH
Bond
HKD
- Nav: 9.762 (27 Jun 2024)
- Daily price change: 0.041%
Eastspring Investments – Asia ESG Bond Fund - AHDM
Bond
HKD
- Nav: 8.589 (27 Jun 2024)
- Daily price change: 0.035%
Eastspring Investments - China A Shares Growth Fund - AH
Equity
HKD
- Nav: 4.875 (27 Jun 2024)
- Daily price change: -1.096%
Eastspring Investments - China Bond Fund - AH
Bond
HKD
- Nav: 9.860 (27 Jun 2024)
- Daily price change: 0.193%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.195 (27 Jun 2024)
- Daily price change: 0.196%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.020 (27 Jun 2024)
- Daily price change: 0.359%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Bond
USD
- Nav: 9.889 (27 Jun 2024)
- Daily price change: 0.051%
Eastspring Investments - Asian Bond Fund - ADMC1
Bond
USD
- Nav: 10.098 (27 Jun 2024)
- Daily price change: 0.050%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.298 (27 Jun 2024)
- Daily price change: 0.773%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1024.000 (27 Jun 2024)
- Daily price change: 0.688%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 998.000 (27 Jun 2024)
- Daily price change: 0.706%