145 funds
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 24.965 13 Jun 2024 |
-1.148% | USD | Europe | LU0127657111 | Grow capital| |
LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 72.804 13 Jun 2024 |
0.349% | USD | Global | LU0127658192 | Grow capital| |
LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 35.177 13 Jun 2024 |
0.953% | USD | LU0135627338 | Achieve total return| | |
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.285 13 Jun 2024 |
0.035% | USD | LU0149982760 | Enhance income| | |
LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 20.502 13 Jun 2024 |
0.034% | USD | LU0149983578 | Achieve total return|Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 19.407 13 Jun 2024 |
0.119% | USD | US | LU0149983909 | Enhance income| |
LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 14.364 13 Jun 2024 |
0.118% | USD | LU0149984386 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 19.634 13 Jun 2024 |
0.486% | USD | US | LU0149984543 | Enhance income| |
LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 31.984 13 Jun 2024 |
0.493% | USD | LU0149984626 | Achieve total return|Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.163 13 Jun 2024 |
0.554% | USD | Asia | LU0154355936 | Enhance income| |
LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 12.734 13 Jun 2024 |
0.553% | USD | Asia | LU0154356231 | Enhance income| |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 20.425 13 Jun 2024 |
0.240% | USD | Asia | LU0163747925 | Grow capital| |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 28.877 13 Jun 2024 |
-1.400% | USD | LU0170899867 | Grow capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 20.636 13 Jun 2024 |
0.949% | USD | China | LU0211977185 | Grow capital| |
LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 16.475 13 Jun 2024 |
0.512% | SGD | Asia | LU0228367735 | Grow capital| |
LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.709 13 Jun 2024 |
0.308% | SGD | LU0228367909 | Enhance income| | |
LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.238 13 Jun 2024 |
0.391% | SGD | US | LU0228368030 | Enhance income| |
LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.412 13 Jun 2024 |
0.352% | SGD | Asia | LU0228368113 | Enhance income| |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.312 13 Jun 2024 |
0.072% | USD | Asia | LU0304598229 | Enhance income| |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.687 13 Jun 2024 |
0.143% | USD | India | LU0307460401 | Grow capital| |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 8.553 13 Jun 2024 |
0.281% | USD | China | LU0307460666 | Grow capital| |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.429 13 Jun 2024 |
-0.409% | USD | Indonesia | LU0307460823 | Grow capital| |
LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 12.916 13 Jun 2024 |
-0.062% | USD | Philippines | LU0307461391 | Grow capital| |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.338 13 Jun 2024 |
0.346% | USD | Asia | LU0315178854 | Achieve total return| |
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.204 13 Jun 2024 |
0.134% | USD | Asia | LU0315179316 | Grow capital| |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 13.761 13 Jun 2024 |
0.182% | USD | Asia | LU0315179829 | Enhance income| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 13.803 13 Jun 2024 |
0.116% | USD | US | LU0326392247 | Enhance income| |
LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.567 13 Jun 2024 |
-0.130% | USD | LU0329411259 | Grow capital| | |
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 15.477 13 Jun 2024 |
0.013% | USD | Global | LU0354059684 | Provide diversification| |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 33.481 13 Jun 2024 |
-2.547% | USD | Japan | LU0354059841 | Grow capital| |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.446 13 Jun 2024 |
0.554% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 7.809 13 Jun 2024 |
0.180% | USD | Asia | LU0428352859 | Enhance income| |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 20.871 13 Jun 2024 |
-2.763% | USD | Japan | LU0560541111 | Grow capital| |
LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 13.115 13 Jun 2024 |
0.614% | SGD | Asia | LU0588545490 | Achieve total return| |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.032 13 Jun 2024 |
0.328% | USD | Asia | LU0588545730 | Achieve total return| |
LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.452 13 Jun 2024 |
0.608% | SGD | Asia | LU0588545904 | Achieve total return| |
LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 7.148 13 Jun 2024 |
0.549% | SGD | China | LU0588546209 | Grow capital| |
LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.766 13 Jun 2024 |
-0.141% | SGD | Indonesia | LU0588546548 | Grow capital| |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.280 13 Jun 2024 |
0.119% | USD | US | LU0588546894 | Enhance income| |
LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.091 13 Jun 2024 |
0.449% | SGD | Asia | LU0588547272 | Enhance income| |
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.727 13 Jun 2024 |
0.339% | USD | Emerging | LU0640798160 | Grow capital| |
LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 12.864 13 Jun 2024 |
0.375% | USD | Emerging | LU0640798913 | Enhance income| |
LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.511 13 Jun 2024 |
0.378% | SGD | Asia | LU0756522248 | Enhance income| |
LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.979 13 Jun 2024 |
0.126% | SGD | Asia | LU0756522594 | Enhance income| |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.208 13 Jun 2024 |
0.119% | USD | Asia | LU0756523055 | Enhance income| |
LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.280 13 Jun 2024 |
0.143% | USD | LU0779799211 | Achieve total return| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.090 13 Jun 2024 |
0.528% | AUD | Asia | LU0795475572 | Enhance income| |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.104 13 Jun 2024 |
0.122% | AUD | Asia | LU0795475655 | Enhance income| |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.388 13 Jun 2024 |
0.157% | AUD | Asia | LU0795475739 | Enhance income| |
LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.025 13 Jun 2024 |
0.112% | AUD | Asia | LU0795475903 | Enhance income| |
LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 8.036 13 Jun 2024 |
0.100% | SGD | US | LU0795476034 | Enhance income| |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.186 13 Jun 2024 |
0.487% | AUD | US | LU0795476117 | Enhance income| |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.237 13 Jun 2024 |
0.122% | AUD | Asia | LU0795476380 | Enhance income| |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 6.885 13 Jun 2024 |
0.335% | AUD | Asia | LU0795476463 | Achieve total return| |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.488 13 Jun 2024 |
0.127% | USD | Asia | LU0801099465 | Enhance income| |
LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 10.404 13 Jun 2024 |
0.135% | USD | LU0801100578 | Enhance income| | |
LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 11.991 13 Jun 2024 |
0.184% | USD | LU0801101469 | Enhance income| | |
LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 10.685 13 Jun 2024 |
0.131% | USD | LU0801102517 | Grow capital| | |
LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 14.321 13 Jun 2024 |
0.343% | USD | LU0801102608 | Enhance income|Grow capital| | |
LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 27.398 13 Jun 2024 |
-2.758% | USD | LU0801102863 | Grow capital| | |
LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 13.412 13 Jun 2024 |
0.119% | USD | LU0806289350 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.934 13 Jun 2024 |
0.084% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.462 13 Jun 2024 |
0.093% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.322 13 Jun 2024 |
0.079% | NZD | Asia | LU0811022366 | Enhance income| |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.148 13 Jun 2024 |
0.121% | NZD | Asia | LU0817827503 | Enhance income| |
LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.172 13 Jun 2024 |
0.374% | USD | LU0845998672 | Achieve total return| | |
LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 10.311 13 Jun 2024 |
0.321% | SGD | Asia | LU0865486749 | Achieve total return| |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 26.792 13 Jun 2024 |
-2.758% | USD | LU0865490691 | Grow capital| | |
LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5353.000 13 Jun 2024 |
-1.690% | JPY | LU0865491319 | Grow capital| | |
LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 7.831 13 Jun 2024 |
-0.013% | SGD | Global | LU0911025525 | Provide diversification| |
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 33.204 13 Jun 2024 |
-1.821% | USD | Japan | LU0965088593 | Grow capital| |
LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 31.806 13 Jun 2024 |
-1.845% | SGD | Japan | LU0965088676 | Grow capital| |
LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.141 13 Jun 2024 |
-0.416% | SGD | Philippines | LU0965088759 | Grow capital| |
LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 18.629 13 Jun 2024 |
-2.497% | SGD | Japan | LU1019494514 | Grow capital| |
LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 13.782 13 Jun 2024 |
0.606% | SGD | Emerging | LU1115378108 | Grow capital| |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2459.000 13 Jun 2024 |
-1.915% | JPY | Japan | LU1118698981 | Grow capital| |
LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 23.877 13 Jun 2024 |
-1.757% | EUR | LU1118711834 | Grow capital| | |
LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 22.325 13 Jun 2024 |
-2.259% | EUR | LU1127229638 | Grow capital| | |
LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 25.865 13 Jun 2024 |
-1.755% | EUR | LU1127229711 | Grow capital| | |
LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 22.164 13 Jun 2024 |
-2.344% | EUR | LU1127229802 | Grow capital| | |
LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 25.724 13 Jun 2024 |
-1.753% | EUR | LU1127229984 | Grow capital| | |
LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 26.012 13 Jun 2024 |
-1.830% | GBP | LU1156285774 | Grow capital| | |
LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 28.814 13 Jun 2024 |
-1.729% | USD | LU1156285857 | Grow capital| | |
LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 16.922 13 Jun 2024 |
-2.674% | USD | LU1172898931 | Grow capital| | |
LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 26.132 13 Jun 2024 |
-1.730% | USD | LU1191118543 | Grow capital| | |
LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 9.868 13 Jun 2024 |
0.061% | SGD | Asia | LU1244146103 | Enhance income| |
LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 19.798 13 Jun 2024 |
-2.208% | GBP | LU1245841918 | Grow capital| | |
LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.752 13 Jun 2024 |
0.821% | SGD | Asia | LU1245842130 | Enhance income| |
LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 20.306 13 Jun 2024 |
-2.210% | GBP | LU1259264288 | Grow capital| | |
LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.407 13 Jun 2024 |
0.534% | SGD | Asia | LU1259265251 | Enhance income| |
LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2111.000 13 Jun 2024 |
-1.814% | JPY | LU1259265335 | Grow capital| | |
LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2362.000 13 Jun 2024 |
-1.788% | JPY | LU1291407556 | Grow capital| | |
LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.123 13 Jun 2024 |
-0.130% | SGD | Global | LU1430594728 | Manage volatility| |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.557 13 Jun 2024 |
-0.115% | USD | Global | LU1430595022 | Provide diversification| |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.093 13 Jun 2024 |
-0.030% | USD | Asia | LU1497733557 | Manage volatility| |
LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.934 13 Jun 2024 |
0.242% | SGD | Asia | LU1497733631 | Manage volatility| |
LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.354 13 Jun 2024 |
-0.053% | SGD | Asia | LU1497734951 | Manage volatility| |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 14.707 13 Jun 2024 |
-0.027% | USD | Asia | LU1522347837 | Manage volatility| |
LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 15.199 13 Jun 2024 |
-0.026% | USD | LU1558648348 | Manage volatility| | |
LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 15.327 13 Jun 2024 |
0.340% | USD | LU1558648421 | Grow capital| | |
LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 14.416 13 Jun 2024 |
-2.542% | USD | LU1558648777 | Grow capital| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 15.027 13 Jun 2024 |
-0.398% | USD | Global | LU1585245621 | Manage volatility| |
LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 12.820 13 Jun 2024 |
0.242% | SGD | Asia | LU1634259391 | Manage volatility| |
LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 12.182 13 Jun 2024 |
-0.057% | SGD | Asia | LU1634259557 | Manage volatility| |
LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 18.139 13 Jun 2024 |
-0.264% | USD | LU1804176565 | Grow capital| | |
LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 10.753 13 Jun 2024 |
0.056% | USD | LU1857766460 | Enhance income| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.956 13 Jun 2024 |
-0.423% | USD | LU1969619763 | Grow capital| | |
LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 11.602 13 Jun 2024 |
0.034% | USD | LU1981816686 | Achieve total return| | |
LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.385 13 Jun 2024 |
0.081% | USD | LU1987066393 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.429 13 Jun 2024 |
0.067% | USD | LU2068974737 | Enhance income| | |
LU2068974810 | Eastspring Investments - Asia ESG Bond Fund - C | Bond | USD | 10.388 13 Jun 2024 |
0.067% | USD | LU2068974810 | Enhance income| | |
LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 18.365 13 Jun 2024 |
-0.266% | USD | LU2127497613 | Grow capital| | |
LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.147 13 Jun 2024 |
-0.421% | USD | LU2224640131 | Grow capital| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 10.701 13 Jun 2024 |
-0.084% | USD | LU2254195311 | Enhance income| | |
LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 11.221 13 Jun 2024 |
-0.284% | SGD | LU2265009873 | Grow capital| | |
LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.181 13 Jun 2024 |
0.113% | SGD | LU2324821094 | Enhance income| | |
LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.311 13 Jun 2024 |
-0.150% | SGD | LU2328871848 | Grow capital| | |
LU2347918182 | Eastspring Investments - Asia ESG Bond Fund - AS (hedged) | Bond | SGD | 9.461 13 Jun 2024 |
-0.390% | SGD | LU2347918182 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - ADM | Bond | USD | 8.543 13 Jun 2024 |
0.070% | USD | LU2347918265 | Enhance income| | |
LU2347918349 | Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged) | Bond | SGD | 8.257 13 Jun 2024 |
0.048% | SGD | LU2347918349 | Enhance income| | |
LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.239 13 Jun 2024 |
-0.098% | USD | LU2357792931 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.348 13 Jun 2024 |
-0.096% | USD | LU2357793079 | Enhance income| | |
LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | Bond | USD | 9.909 13 Jun 2024 |
0.071% | USD | LU2357793152 | Enhance income| | |
LU2471306758 | Eastspring Investments - China Bond Fund - ASDM | Bond | SGD | 9.027 13 Jun 2024 |
0.189% | SGD | LU2471306758 | Enhance income| | |
LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.224 13 Jun 2024 |
-0.119% | SGD | LU2476978452 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.501 13 Jun 2024 |
-0.128% | USD | LU2542757864 | Grow capital| | |
LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 11.190 13 Jun 2024 |
-0.401% | USD | LU2569857134 | Manage volatility| | |
LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 10.973 13 Jun 2024 |
0.375% | USD | LU2709693050 | Achieve total return| | |
LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.863 13 Jun 2024 |
-0.147% | SGD | LU2795388979 | Grow capital| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 9.980 13 Jun 2024 |
-1.607% | USD | LU2797341570 | Grow capital| | |
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 994.000 13 Jun 2024 |
-1.682% | JPY | LU2797341653 | Grow capital| | |
SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.051 13 Jun 2024 |
-0.870% | SGD | Europe | SG9999002786 | Grow capital| |
SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.519 13 Jun 2024 |
0.629% | SGD | Global | SG9999002794 | Grow capital| |
SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.159 13 Jun 2024 |
0.653% | SGD | US | SG9999002810 | Provide diversification| |
SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.330 13 Jun 2024 |
1.192% | SGD | China | SG9999002828 | Grow capital| |
SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.593 13 Jun 2024 |
0.508% | SGD | US | SG9999002851 | Enhance income| |
SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.574 13 Jun 2024 |
0.525% | SGD | SG9999002968 | Enhance income| | |
SG9999003511 | Eastspring SGD Cash Fund - A | Others | SGD | 1.176473 13 Jun 2024 |
0.007% | SGD | SG9999003511 | Provide liquidity| | |
SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A | Bond | SGD | 1.464 13 Jun 2024 |
0.068% | SGD | SG9999007454 | Enhance income| | |
SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD | Bond | SGD | 0.961 13 Jun 2024 |
0.209% | SGD | SG9999007462 | Enhance income| | |
SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.220 13 Jun 2024 |
0.329% | SGD | SG9999008742 | Grow capital| | |
SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.369 13 Jun 2024 |
0.409% | CNH | US | SG9999010763 | Enhance income| |
SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.142 13 Jun 2024 |
0.088% | SGD | SG9999017107 | Enhance income| | |
SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.688 13 Jun 2024 |
0.438% | SGD | US | SGXZ60733854 | Enhance income| |
SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.224 13 Jun 2024 |
1.241% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 24.965 (13 Jun 2024)
- Daily price change: -1.148%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 72.804 (13 Jun 2024)
- Daily price change: 0.349%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 35.177 (13 Jun 2024)
- Daily price change: 0.953%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.285 (13 Jun 2024)
- Daily price change: 0.035%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 20.502 (13 Jun 2024)
- Daily price change: 0.034%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 19.407 (13 Jun 2024)
- Daily price change: 0.119%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 14.364 (13 Jun 2024)
- Daily price change: 0.118%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 19.634 (13 Jun 2024)
- Daily price change: 0.486%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 31.984 (13 Jun 2024)
- Daily price change: 0.493%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.163 (13 Jun 2024)
- Daily price change: 0.554%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 12.734 (13 Jun 2024)
- Daily price change: 0.553%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 20.425 (13 Jun 2024)
- Daily price change: 0.240%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 28.877 (13 Jun 2024)
- Daily price change: -1.400%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 20.636 (13 Jun 2024)
- Daily price change: 0.949%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 16.475 (13 Jun 2024)
- Daily price change: 0.512%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.709 (13 Jun 2024)
- Daily price change: 0.308%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.238 (13 Jun 2024)
- Daily price change: 0.391%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.412 (13 Jun 2024)
- Daily price change: 0.352%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.312 (13 Jun 2024)
- Daily price change: 0.072%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.687 (13 Jun 2024)
- Daily price change: 0.143%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 8.553 (13 Jun 2024)
- Daily price change: 0.281%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.429 (13 Jun 2024)
- Daily price change: -0.409%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 12.916 (13 Jun 2024)
- Daily price change: -0.062%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.338 (13 Jun 2024)
- Daily price change: 0.346%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.204 (13 Jun 2024)
- Daily price change: 0.134%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 13.761 (13 Jun 2024)
- Daily price change: 0.182%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 13.803 (13 Jun 2024)
- Daily price change: 0.116%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.567 (13 Jun 2024)
- Daily price change: -0.130%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 15.477 (13 Jun 2024)
- Daily price change: 0.013%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 33.481 (13 Jun 2024)
- Daily price change: -2.547%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.446 (13 Jun 2024)
- Daily price change: 0.554%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 7.809 (13 Jun 2024)
- Daily price change: 0.180%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 20.871 (13 Jun 2024)
- Daily price change: -2.763%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 13.115 (13 Jun 2024)
- Daily price change: 0.614%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.032 (13 Jun 2024)
- Daily price change: 0.328%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.452 (13 Jun 2024)
- Daily price change: 0.608%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 7.148 (13 Jun 2024)
- Daily price change: 0.549%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.766 (13 Jun 2024)
- Daily price change: -0.141%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.280 (13 Jun 2024)
- Daily price change: 0.119%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.091 (13 Jun 2024)
- Daily price change: 0.449%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.727 (13 Jun 2024)
- Daily price change: 0.339%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 12.864 (13 Jun 2024)
- Daily price change: 0.375%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.511 (13 Jun 2024)
- Daily price change: 0.378%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.979 (13 Jun 2024)
- Daily price change: 0.126%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.208 (13 Jun 2024)
- Daily price change: 0.119%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.280 (13 Jun 2024)
- Daily price change: 0.143%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.090 (13 Jun 2024)
- Daily price change: 0.528%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.104 (13 Jun 2024)
- Daily price change: 0.122%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.388 (13 Jun 2024)
- Daily price change: 0.157%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.025 (13 Jun 2024)
- Daily price change: 0.112%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.036 (13 Jun 2024)
- Daily price change: 0.100%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.186 (13 Jun 2024)
- Daily price change: 0.487%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.237 (13 Jun 2024)
- Daily price change: 0.122%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 6.885 (13 Jun 2024)
- Daily price change: 0.335%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.488 (13 Jun 2024)
- Daily price change: 0.127%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 10.404 (13 Jun 2024)
- Daily price change: 0.135%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 11.991 (13 Jun 2024)
- Daily price change: 0.184%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 10.685 (13 Jun 2024)
- Daily price change: 0.131%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 14.321 (13 Jun 2024)
- Daily price change: 0.343%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 27.398 (13 Jun 2024)
- Daily price change: -2.758%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 13.412 (13 Jun 2024)
- Daily price change: 0.119%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.934 (13 Jun 2024)
- Daily price change: 0.084%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.462 (13 Jun 2024)
- Daily price change: 0.093%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.322 (13 Jun 2024)
- Daily price change: 0.079%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.148 (13 Jun 2024)
- Daily price change: 0.121%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.172 (13 Jun 2024)
- Daily price change: 0.374%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 10.311 (13 Jun 2024)
- Daily price change: 0.321%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 26.792 (13 Jun 2024)
- Daily price change: -2.758%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5353.000 (13 Jun 2024)
- Daily price change: -1.690%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 7.831 (13 Jun 2024)
- Daily price change: -0.013%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 33.204 (13 Jun 2024)
- Daily price change: -1.821%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 31.806 (13 Jun 2024)
- Daily price change: -1.845%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.141 (13 Jun 2024)
- Daily price change: -0.416%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 18.629 (13 Jun 2024)
- Daily price change: -2.497%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 13.782 (13 Jun 2024)
- Daily price change: 0.606%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2459.000 (13 Jun 2024)
- Daily price change: -1.915%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 23.877 (13 Jun 2024)
- Daily price change: -1.757%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 22.325 (13 Jun 2024)
- Daily price change: -2.259%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 25.865 (13 Jun 2024)
- Daily price change: -1.755%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 22.164 (13 Jun 2024)
- Daily price change: -2.344%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 25.724 (13 Jun 2024)
- Daily price change: -1.753%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 26.012 (13 Jun 2024)
- Daily price change: -1.830%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 28.814 (13 Jun 2024)
- Daily price change: -1.729%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 16.922 (13 Jun 2024)
- Daily price change: -2.674%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 26.132 (13 Jun 2024)
- Daily price change: -1.730%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.868 (13 Jun 2024)
- Daily price change: 0.061%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 19.798 (13 Jun 2024)
- Daily price change: -2.208%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.752 (13 Jun 2024)
- Daily price change: 0.821%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 20.306 (13 Jun 2024)
- Daily price change: -2.210%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.407 (13 Jun 2024)
- Daily price change: 0.534%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2111.000 (13 Jun 2024)
- Daily price change: -1.814%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2362.000 (13 Jun 2024)
- Daily price change: -1.788%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.123 (13 Jun 2024)
- Daily price change: -0.130%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.557 (13 Jun 2024)
- Daily price change: -0.115%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.093 (13 Jun 2024)
- Daily price change: -0.030%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.934 (13 Jun 2024)
- Daily price change: 0.242%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.354 (13 Jun 2024)
- Daily price change: -0.053%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 14.707 (13 Jun 2024)
- Daily price change: -0.027%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 15.199 (13 Jun 2024)
- Daily price change: -0.026%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 15.327 (13 Jun 2024)
- Daily price change: 0.340%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 14.416 (13 Jun 2024)
- Daily price change: -2.542%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.027 (13 Jun 2024)
- Daily price change: -0.398%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 12.820 (13 Jun 2024)
- Daily price change: 0.242%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 12.182 (13 Jun 2024)
- Daily price change: -0.057%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 18.139 (13 Jun 2024)
- Daily price change: -0.264%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 10.753 (13 Jun 2024)
- Daily price change: 0.056%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.956 (13 Jun 2024)
- Daily price change: -0.423%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 11.602 (13 Jun 2024)
- Daily price change: 0.034%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.385 (13 Jun 2024)
- Daily price change: 0.081%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.429 (13 Jun 2024)
- Daily price change: 0.067%
Eastspring Investments - Asia ESG Bond Fund - C
Bond
USD
- Nav: 10.388 (13 Jun 2024)
- Daily price change: 0.067%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 18.365 (13 Jun 2024)
- Daily price change: -0.266%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.147 (13 Jun 2024)
- Daily price change: -0.421%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 10.701 (13 Jun 2024)
- Daily price change: -0.084%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 11.221 (13 Jun 2024)
- Daily price change: -0.284%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.181 (13 Jun 2024)
- Daily price change: 0.113%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.311 (13 Jun 2024)
- Daily price change: -0.150%
Eastspring Investments - Asia ESG Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.461 (13 Jun 2024)
- Daily price change: -0.390%
Eastspring Investments - Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.543 (13 Jun 2024)
- Daily price change: 0.070%
Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.257 (13 Jun 2024)
- Daily price change: 0.048%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.239 (13 Jun 2024)
- Daily price change: -0.098%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.348 (13 Jun 2024)
- Daily price change: -0.096%
Eastspring Investments - Asia ESG Bond Fund - R
Bond
USD
- Nav: 9.909 (13 Jun 2024)
- Daily price change: 0.071%
Eastspring Investments - China Bond Fund - ASDM
Bond
SGD
- Nav: 9.027 (13 Jun 2024)
- Daily price change: 0.189%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.224 (13 Jun 2024)
- Daily price change: -0.119%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.501 (13 Jun 2024)
- Daily price change: -0.128%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 11.190 (13 Jun 2024)
- Daily price change: -0.401%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 10.973 (13 Jun 2024)
- Daily price change: 0.375%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.863 (13 Jun 2024)
- Daily price change: -0.147%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 9.980 (13 Jun 2024)
- Daily price change: -1.607%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 994.000 (13 Jun 2024)
- Daily price change: -1.682%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.051 (13 Jun 2024)
- Daily price change: -0.870%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.519 (13 Jun 2024)
- Daily price change: 0.629%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.159 (13 Jun 2024)
- Daily price change: 0.653%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.330 (13 Jun 2024)
- Daily price change: 1.192%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.593 (13 Jun 2024)
- Daily price change: 0.508%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.574 (13 Jun 2024)
- Daily price change: 0.525%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A
Bond
SGD
- Nav: 1.464 (13 Jun 2024)
- Daily price change: 0.068%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD
Bond
SGD
- Nav: 0.961 (13 Jun 2024)
- Daily price change: 0.209%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.220 (13 Jun 2024)
- Daily price change: 0.329%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.369 (13 Jun 2024)
- Daily price change: 0.409%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.142 (13 Jun 2024)
- Daily price change: 0.088%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.688 (13 Jun 2024)
- Daily price change: 0.438%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.224 (13 Jun 2024)
- Daily price change: 1.241%