Filter
| 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 |
325 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 29.714 23 Feb 2026 |
-0.432% | USD | Europe | LU0127657111 | |
| LU0127657467 | Eastspring Investments - Pan European Fund - CS | Equity | SGD | 30.146 23 Feb 2026 |
-0.607% | SGD | Europe | LU0127657467 | |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 93.748 23 Feb 2026 |
0.323% | USD | Global | LU0127658192 | |
| LU0127658861 | Eastspring Investments - Global Technology Fund - CS | Equity | SGD | 54.407 23 Feb 2026 |
0.145% | SGD | Global | LU0127658861 | |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 54.900 23 Feb 2026 |
2.569% | USD | China | LU0135627338 | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.590 23 Feb 2026 |
0.122% | USD | LU0149982760 | ||
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 22.575 23 Feb 2026 |
0.129% | USD | LU0149983578 | ||
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.403 23 Feb 2026 |
0.108% | USD | US | LU0149983909 | |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.983 23 Feb 2026 |
0.113% | USD | US | LU0149984386 | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 22.226 23 Feb 2026 |
0.036% | USD | US | LU0149984543 | |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 36.685 23 Feb 2026 |
0.044% | USD | US | LU0149984626 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.225 23 Feb 2026 |
0.074% | USD | Asia | LU0154355936 | |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 14.337 23 Feb 2026 |
0.084% | USD | Asia | LU0154356231 | |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 14.868 23 Feb 2026 |
2.024% | USD | Asia | LU0163747099 | |
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 31.161 23 Feb 2026 |
2.013% | USD | Asia | LU0163747925 | |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 41.320 23 Feb 2026 |
0.413% | USD | Global | LU0170899867 | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 53.389 23 Feb 2026 |
0.419% | USD | Global | LU0170899941 | |
| LU0170900038 | Eastspring Investments - World Value Equity Fund - D | Equity | USD | 61.300 23 Feb 2026 |
0.426% | USD | Global | LU0170900038 | |
| LU0205359978 | Eastspring Investments - Asian Equity Fund - D | Equity | USD | 92.710 23 Feb 2026 |
2.025% | USD | Asia | LU0205359978 | |
| LU0205653495 | Eastspring Investments - Asian Bond Fund - D | Bond | USD | 27.080 23 Feb 2026 |
0.081% | USD | Asia | LU0205653495 | |
| LU0205653735 | Eastspring Investments - US High Investment Grade Bond Fund - D | Bond | USD | 21.062 23 Feb 2026 |
0.128% | USD | LU0205653735 | ||
| LU0205653909 | Eastspring Investments - US Investment Grade Bond Fund - D | Bond | USD | 28.442 23 Feb 2026 |
0.116% | USD | US | LU0205653909 | |
| LU0210305115 | Eastspring Investments - US High Yield Bond Fund - D | Bond | USD | 30.378 23 Feb 2026 |
0.046% | USD | US | LU0210305115 | |
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 31.719 23 Feb 2026 |
2.561% | USD | China | LU0211977185 | |
| LU0212039639 | Eastspring Investments - European Investment Grade Bond Fund - DE | Bond | EUR | 20.608 23 Feb 2026 |
0.063% | EUR | Europe | LU0212039639 | |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 23.576 23 Feb 2026 |
1.823% | SGD | Asia | LU0228367735 | |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 13.007 23 Feb 2026 |
-0.061% | SGD | LU0228367909 | ||
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.862 23 Feb 2026 |
-0.074% | SGD | US | LU0228368030 | |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 14.009 23 Feb 2026 |
-0.114% | SGD | Asia | LU0228368113 | |
| LU0229867162 | Eastspring Investments - India Equity Fund - D | Equity | USD | 57.849 23 Feb 2026 |
0.738% | USD | LU0229867162 | ||
| LU0229867592 | Eastspring Investments - Dragon Peacock Fund - D | Equity | USD | 67.586 23 Feb 2026 |
1.624% | USD | China | LU0229867592 | |
| LU0238921463 | Eastspring Investments - Asian Equity Income Fund - D | Equity | USD | 26.672 23 Feb 2026 |
1.627% | USD | Asia | LU0238921463 | |
| LU0238922784 | Eastspring Investments - Asian Dynamic Fund - D | Equity | USD | 47.985 23 Feb 2026 |
1.890% | USD | Asia | LU0238922784 | |
| LU0238923246 | Eastspring Investments - Asia Pacific Equity Fund - D | Equity | USD | 28.038 23 Feb 2026 |
1.720% | USD | Asia | LU0238923246 | |
| LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 35.925 23 Feb 2026 |
1.609% | USD | China | LU0259732245 | |
| LU0259732591 | Eastspring Investments - Asian Local Bond Fund - D | Bond | USD | 22.355 23 Feb 2026 |
0.391% | USD | Asia | LU0259732591 | |
| LU0259732831 | Eastspring Investments - Japan Dynamic Fund - D | Equity | USD | 41.813 20 Feb 2026 |
-1.030% | USD | Japan | LU0259732831 | |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.413 23 Feb 2026 |
0.071% | USD | Asia | LU0304598229 | |
| LU0307458413 | Eastspring Investments - India Equity Fund - J | Equity | USD | 29.184 23 Feb 2026 |
0.735% | USD | LU0307458413 | ||
| LU0307459064 | Eastspring Investments - Indonesia Equity Fund - J | Equity | USD | 17.027 23 Feb 2026 |
2.418% | USD | LU0307459064 | ||
| LU0307459577 | Eastspring Investments - Philippines Equity Fund - J | Equity | USD | 18.023 23 Feb 2026 |
1.435% | USD | Philippines | LU0307459577 | |
| LU0307460237 | Eastspring Investments - Vietnam Equity Fund - J | Equity | USD | 22.759 23 Feb 2026 |
1.730% | USD | Vietnam | LU0307460237 | |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.505 23 Feb 2026 |
0.726% | USD | LU0307460401 | ||
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.466 23 Feb 2026 |
2.382% | USD | China | LU0307460666 | |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.560 23 Feb 2026 |
2.405% | USD | LU0307460823 | ||
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.337 23 Feb 2026 |
1.422% | USD | Philippines | LU0307461391 | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 20.709 23 Feb 2026 |
1.619% | USD | Asia | LU0315178854 | |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 16.796 23 Feb 2026 |
1.874% | USD | Asia | LU0315179316 | |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.850 23 Feb 2026 |
0.374% | USD | Asia | LU0315179829 | |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 15.131 23 Feb 2026 |
0.119% | USD | US | LU0326392247 | |
| LU0326392593 | Eastspring Investments - US Corporate Bond Fund - D | Bond | USD | 23.907 23 Feb 2026 |
0.121% | USD | US | LU0326392593 | |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 12.624 23 Feb 2026 |
1.716% | USD | LU0329411259 | ||
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 19.055 23 Feb 2026 |
0.703% | USD | Global | LU0354059684 | |
| LU0354059767 | Eastspring Investments - Global Market Navigator Fund - D | Multi asset | USD | 25.030 23 Feb 2026 |
0.716% | USD | Global | LU0354059767 | |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 51.135 20 Feb 2026 |
-0.353% | USD | LU0354059841 | ||
| LU0428351968 | Eastspring Investments - Asian Equity Income Fund - DDH | Equity | USD | 19.558 23 Feb 2026 |
1.626% | USD | Asia | LU0428351968 | |
| LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.848 23 Feb 2026 |
0.122% | USD | LU0428352008 | ||
| LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.187 23 Feb 2026 |
0.108% | USD | US | LU0428352263 | |
| LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.669 23 Feb 2026 |
0.039% | USD | LU0428352420 | ||
| LU0428352693 | Eastspring Investments - European Investment Grade Bond Fund - AEDM | Bond | EUR | 11.761 23 Feb 2026 |
0.051% | EUR | Europe | LU0428352693 | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.566 23 Feb 2026 |
0.066% | USD | Asia | LU0428352776 | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.299 23 Feb 2026 |
0.375% | USD | Asia | LU0428352859 | |
| LU0533427521 | Eastspring Investments - Global Emerging Markets Dynamic Fund - D | Equity | USD | 23.603 23 Feb 2026 |
1.720% | USD | Emerging | LU0533427521 | |
| LU0560538919 | Eastspring Investments - Asia Pacific Equity Fund - A | Equity | USD | 16.211 23 Feb 2026 |
1.707% | USD | Asia | LU0560538919 | |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 31.937 20 Feb 2026 |
-1.035% | USD | Japan | LU0560541111 | |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 19.100 23 Feb 2026 |
1.428% | SGD | Asia | LU0588545490 | |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 10.016 23 Feb 2026 |
1.613% | USD | Asia | LU0588545730 | |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 9.958 23 Feb 2026 |
1.426% | SGD | Asia | LU0588545904 | |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 9.774 23 Feb 2026 |
2.196% | SGD | China | LU0588546209 | |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.361 23 Feb 2026 |
2.208% | SGD | LU0588546548 | ||
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.518 23 Feb 2026 |
0.116% | USD | LU0588546894 | ||
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.064 23 Feb 2026 |
0.192% | SGD | Asia | LU0588547272 | |
| LU0621409092 | Eastspring Investments - Global Emerging Markets Bond Fund - D | Bond | USD | 20.413 23 Feb 2026 |
0.078% | USD | Emerging | LU0621409092 | |
| LU0640798087 | Eastspring Investments - Global Equity Navigator Fund - A | Equity | USD | 27.622 23 Feb 2026 |
0.627% | USD | LU0640798087 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 18.303 23 Feb 2026 |
1.706% | USD | Emerging | LU0640798160 | |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 15.914 23 Feb 2026 |
0.069% | USD | Emerging | LU0640798913 | |
| LU0647015170 | Eastspring Investments - Global Equity Navigator Fund - D | Equity | USD | 36.265 23 Feb 2026 |
0.599% | USD | Global | LU0647015170 | |
| LU0679116870 | Eastspring Investments - Asian High Yield Bond Fund - D | Bond | USD | 15.071 23 Feb 2026 |
0.126% | USD | Asia | LU0679116870 | |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.379 23 Feb 2026 |
-0.068% | SGD | Asia | LU0756522248 | |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.955 23 Feb 2026 |
0.101% | SGD | Asia | LU0756522594 | |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.354 23 Feb 2026 |
0.115% | USD | Asia | LU0756523055 | |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.440 23 Feb 2026 |
0.735% | USD | LU0779799211 | ||
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.013 23 Feb 2026 |
0.067% | AUD | Asia | LU0795475572 | |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.193 23 Feb 2026 |
0.119% | AUD | Asia | LU0795475655 | |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.774 23 Feb 2026 |
0.385% | AUD | Asia | LU0795475739 | |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.132 23 Feb 2026 |
0.123% | AUD | US | LU0795475903 | |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.914 23 Feb 2026 |
0.114% | SGD | US | LU0795476034 | |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.205 23 Feb 2026 |
0.032% | AUD | US | LU0795476117 | |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.609 23 Feb 2026 |
0.105% | AUD | US | LU0795476380 | |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 9.713 23 Feb 2026 |
1.611% | AUD | Asia | LU0795476463 | |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 11.119 23 Feb 2026 |
0.117% | USD | Asia | LU0801099465 | |
| LU0801100222 | Eastspring Investments - Asian High Yield Bond Fund - AF (hedged) | Bond | CHF | 7.952 23 Feb 2026 |
0.101% | CHF | Asia | LU0801100222 | |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 12.331 23 Feb 2026 |
0.114% | USD | Asia | LU0801100578 | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.965 23 Feb 2026 |
0.381% | USD | Asia | LU0801101469 | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 16.266 23 Feb 2026 |
1.885% | USD | Asia | LU0801102517 | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 22.570 23 Feb 2026 |
1.621% | USD | Asia | LU0801102608 | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 42.565 20 Feb 2026 |
-1.032% | USD | Japan | LU0801102863 | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.852 23 Feb 2026 |
0.121% | USD | US | LU0806289350 | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 6.011 23 Feb 2026 |
0.067% | GBP | Asia | LU0811022101 | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.574 23 Feb 2026 |
0.122% | HKD | Asia | LU0811022283 | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.305 23 Feb 2026 |
0.063% | NZD | Asia | LU0811022366 | |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.215 23 Feb 2026 |
0.119% | NZD | Asia | LU0817827503 | |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 7.029 23 Feb 2026 |
0.071% | USD | Emerging | LU0845998672 | |
| LU0845999480 | Eastspring Investments - Asian Bond Fund - B | Bond | USD | 13.532 23 Feb 2026 |
0.081% | USD | LU0845999480 | ||
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 15.301 23 Feb 2026 |
1.607% | SGD | Asia | LU0865486749 | |
| LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.334 23 Feb 2026 |
0.109% | USD | US | LU0865486822 | |
| LU0865487127 | Eastspring Investments - US Corporate Bond Fund - G | Bond | USD | 13.645 23 Feb 2026 |
0.117% | USD | US | LU0865487127 | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 13.112 23 Feb 2026 |
0.076% | USD | Asia | LU0865487804 | |
| LU0865488018 | Eastspring Investments - Asian Bond Fund - RE (hedged) | Bond | EUR | 8.840 23 Feb 2026 |
0.068% | EUR | LU0865488018 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 8.293 23 Feb 2026 |
0.121% | USD | Asia | LU0865488281 | |
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.591 23 Feb 2026 |
0.383% | USD | Asia | LU0865488877 | |
| LU0865489172 | Eastspring Investments - US Corporate Bond Fund - B | Bond | USD | 14.343 23 Feb 2026 |
0.119% | USD | LU0865489172 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 14.079 23 Feb 2026 |
0.121% | USD | US | LU0865489255 | |
| LU0865489339 | Eastspring Investments - US Corporate Bond Fund - RDM | Bond | USD | 9.291 23 Feb 2026 |
0.119% | USD | US | LU0865489339 | |
| LU0865489412 | Eastspring Investments - US Corporate Bond Fund - RE (hedged) | Bond | EUR | 11.408 23 Feb 2026 |
0.114% | EUR | US | LU0865489412 | |
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.718 23 Feb 2026 |
0.109% | USD | US | LU0865489925 | |
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.120 23 Feb 2026 |
0.737% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 41.516 20 Feb 2026 |
-1.030% | USD | Japan | LU0865490691 | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 16.236 23 Feb 2026 |
1.876% | USD | Asia | LU0865490857 | |
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 19.934 23 Feb 2026 |
1.621% | USD | Asia | LU0865491079 | |
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 8185.000 20 Feb 2026 |
-0.292% | JPY | LU0865491319 | ||
| LU0894524494 | Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) | Bond | AUD | 7.404 23 Feb 2026 |
0.122% | AUD | US | LU0894524494 | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.789 23 Feb 2026 |
0.687% | SGD | Global | LU0911025525 | |
| LU0911025798 | Eastspring Investments - Asian Bond Fund - AZDM (hedged) | Bond | ZAR | 7.526 23 Feb 2026 |
0.066% | ZAR | Asia | LU0911025798 | |
| LU0911025871 | Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) | Bond | ZAR | 8.623 23 Feb 2026 |
0.384% | ZAR | Asia | LU0911025871 | |
| LU0911025954 | Eastspring Investments - US Corporate Bond Fund - AZDM (hedged) | Bond | ZAR | 11.543 23 Feb 2026 |
0.121% | ZAR | US | LU0911025954 | |
| LU0911026093 | Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged) | Bond | ZAR | 10.832 23 Feb 2026 |
0.111% | ZAR | US | LU0911026093 | |
| LU0911417367 | Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) | Bond | ZAR | 6.981 23 Feb 2026 |
0.043% | ZAR | US | LU0911417367 | |
| LU0946316451 | Eastspring Investments - Philippines Equity Fund - B | Equity | USD | 8.017 23 Feb 2026 |
1.417% | USD | Philippines | LU0946316451 | |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 53.318 20 Feb 2026 |
-0.966% | USD | Japan | LU0965088593 | |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 49.096 20 Feb 2026 |
-0.970% | SGD | Japan | LU0965088676 | |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.886 23 Feb 2026 |
1.232% | SGD | Philippines | LU0965088759 | |
| LU0965088833 | Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 6.452 23 Feb 2026 |
0.047% | NZD | US | LU0965088833 | |
| LU0966752080 | Eastspring Investments - Global Emerging Markets Bond Fund - AZDM (hedged) | Bond | ZAR | 10.027 23 Feb 2026 |
0.070% | ZAR | Emerging | LU0966752080 | |
| LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.217 23 Feb 2026 |
0.038% | USD | US | LU0995082210 | |
| LU0995084182 | Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) | Bond | AUD | 5.241 23 Feb 2026 |
0.038% | AUD | US | LU0995084182 | |
| LU0995084695 | Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) | Bond | ZAR | 5.748 23 Feb 2026 |
0.052% | ZAR | US | LU0995084695 | |
| LU0995084935 | Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) | Bond | NZD | 5.559 23 Feb 2026 |
0.036% | NZD | US | LU0995084935 | |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 26.788 20 Feb 2026 |
-1.191% | SGD | Japan | LU1019494514 | |
| LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 9.462 23 Feb 2026 |
1.611% | USD | Asia | LU1027913638 | |
| LU1027913711 | Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) | Equity | AUD | 8.380 23 Feb 2026 |
1.613% | AUD | Asia | LU1027913711 | |
| LU1027913802 | Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged) | Equity | ZAR | 10.546 23 Feb 2026 |
1.609% | ZAR | Asia | LU1027913802 | |
| LU1027913984 | Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) | Equity | NZD | 8.725 23 Feb 2026 |
1.607% | NZD | Asia | LU1027913984 | |
| LU1027914016 | Eastspring Investments - World Value Equity Fund - ADMC1 | Equity | USD | 17.128 23 Feb 2026 |
0.410% | USD | Global | LU1027914016 | |
| LU1027914107 | Eastspring Investments - World Value Equity Fund - AADMC1 (hedged) | Equity | AUD | 15.134 23 Feb 2026 |
0.411% | AUD | Global | LU1027914107 | |
| LU1027914289 | Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged) | Equity | ZAR | 19.378 23 Feb 2026 |
0.409% | ZAR | Global | LU1027914289 | |
| LU1027914362 | Eastspring Investments - World Value Equity Fund - ANDMC1 (hedged) | Equity | NZD | 15.873 23 Feb 2026 |
0.411% | NZD | LU1027914362 | ||
| LU1064822098 | Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1 | Bond | USD | 6.642 23 Feb 2026 |
0.075% | USD | Emerging | LU1064822098 | |
| LU1064822171 | Eastspring Investments - Global Emerging Markets Bond Fund - AADMC1 (hedged) | Bond | AUD | 6.019 23 Feb 2026 |
0.067% | AUD | Emerging | LU1064822171 | |
| LU1064822254 | Eastspring Investments - Global Emerging Markets Bond Fund - AZDMC1 (hedged) | Bond | ZAR | 8.148 23 Feb 2026 |
0.074% | ZAR | Emerging | LU1064822254 | |
| LU1064822338 | Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged) | Bond | NZD | 6.453 23 Feb 2026 |
0.062% | NZD | Emerging | LU1064822338 | |
| LU1064822411 | Eastspring Investments - Asian Bond Fund - AZ (hedged) | Bond | ZAR | 19.877 23 Feb 2026 |
0.076% | ZAR | Asia | LU1064822411 | |
| LU1064822502 | Eastspring Investments - World Value Equity Fund - AZ (hedged) | Equity | ZAR | 34.087 23 Feb 2026 |
0.412% | ZAR | Global | LU1064822502 | |
| LU1098667097 | Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) | Bond | RMB-CNH | 4.373 23 Feb 2026 |
0.114% | RMB-CNH | Asia | LU1098667097 | |
| LU1105988072 | Eastspring Investments - China Equity Fund - ADMC1 | Equity | USD | 6.898 23 Feb 2026 |
2.390% | USD | China | LU1105988072 | |
| LU1105988155 | Eastspring Investments - China Equity Fund - AADMC1 (hedged) | Equity | AUD | 5.636 23 Feb 2026 |
2.398% | AUD | China | LU1105988155 | |
| LU1105988312 | Eastspring Investments - China Equity Fund - AZDMC1 (hedged) | Equity | ZAR | 7.101 23 Feb 2026 |
2.379% | ZAR | China | LU1105988312 | |
| LU1109706330 | Eastspring Investments - Asian High Yield Bond Fund - AADMC1 (hedged) | Bond | AUD | 3.554 23 Feb 2026 |
0.113% | AUD | Asia | LU1109706330 | |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 18.592 23 Feb 2026 |
1.512% | SGD | Emerging | LU1115378108 | |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 3718.000 20 Feb 2026 |
-0.985% | JPY | Japan | LU1118698981 | |
| LU1118707725 | Eastspring Investments - Japan Dynamic Fund - AE | Equity | EUR | 28.928 20 Feb 2026 |
-1.266% | EUR | LU1118707725 | ||
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 37.098 20 Feb 2026 |
-0.974% | EUR | Japan | LU1118711834 | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 31.733 20 Feb 2026 |
-1.266% | EUR | Japan | LU1127229638 | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 40.792 20 Feb 2026 |
-0.969% | EUR | Japan | LU1127229711 | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 31.451 20 Feb 2026 |
-1.265% | EUR | Japan | LU1127229802 | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 40.467 20 Feb 2026 |
-0.969% | EUR | Japan | LU1127229984 | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 41.991 20 Feb 2026 |
-0.962% | GBP | Japan | LU1156285774 | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 46.836 20 Feb 2026 |
-0.966% | USD | Japan | LU1156285857 | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 25.425 20 Feb 2026 |
-1.032% | USD | Japan | LU1172898931 | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 42.668 20 Feb 2026 |
-0.966% | USD | Japan | LU1191118543 | |
| LU1216008208 | Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) | Bond | ZAR | 10.831 23 Feb 2026 |
0.111% | ZAR | US | LU1216008208 | |
| LU1235131007 | Eastspring Investments - Japan Smaller Companies Fund - CG | Equity | GBP | 29.666 20 Feb 2026 |
-0.736% | GBP | LU1235131007 | ||
| LU1244145394 | Eastspring Investments - Japan Dynamic Fund - AA (hedged) | Equity | AUD | 31.984 20 Feb 2026 |
-0.966% | AUD | Japan | LU1244145394 | |
| LU1244145717 | Eastspring Investments - Japan Dynamic Fund - AZ (hedged) | Equity | ZAR | 50.574 20 Feb 2026 |
-0.958% | ZAR | Japan | LU1244145717 | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.554 23 Feb 2026 |
0.057% | SGD | Asia | LU1244146103 | |
| LU1245751505 | Eastspring Investments - US Corporate Bond Fund - CE (hedged) | Bond | EUR | 11.145 23 Feb 2026 |
0.117% | EUR | US | LU1245751505 | |
| LU1245753543 | Eastspring Investments - US Corporate Bond Fund - CG (hedged) | Bond | GBP | 12.648 23 Feb 2026 |
0.119% | GBP | US | LU1245753543 | |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 29.009 20 Feb 2026 |
-1.417% | GBP | Japan | LU1245841918 | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.437 23 Feb 2026 |
-0.109% | SGD | Asia | LU1245842130 | |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 29.823 20 Feb 2026 |
-1.415% | GBP | Japan | LU1259264288 | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.255 23 Feb 2026 |
0.064% | SGD | Asia | LU1259265251 | |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 3238.000 20 Feb 2026 |
-0.979% | JPY | Japan | LU1259265335 | |
| LU1281064052 | Eastspring Investments - Global Low Volatility Equity Fund - D | Equity | USD | 24.481 23 Feb 2026 |
0.807% | USD | Global | LU1281064052 | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 3613.000 20 Feb 2026 |
-0.959% | JPY | Japan | LU1291407556 | |
| LU1401350209 | Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged) | Bond | JPY | 720.000 23 Feb 2026 |
0.139% | JPY | US | LU1401350209 | |
| LU1426112873 | Eastspring Investments - Asian Bond Fund - E | Bond | USD | 10.975 23 Feb 2026 |
0.082% | USD | Asia | LU1426112873 | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 18.166 23 Feb 2026 |
0.609% | SGD | Global | LU1430594728 | |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 10.064 23 Feb 2026 |
0.650% | USD | Global | LU1430595022 | |
| LU1469521352 | Eastspring Investments - Asian Low Volatility Equity Fund - D | Equity | USD | 20.243 23 Feb 2026 |
1.200% | USD | Asia | LU1469521352 | |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 11.683 23 Feb 2026 |
1.187% | USD | Asia | LU1497733557 | |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.787 23 Feb 2026 |
1.002% | SGD | Asia | LU1497733631 | |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 10.360 23 Feb 2026 |
1.182% | SGD | Asia | LU1497734951 | |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 18.802 23 Feb 2026 |
1.189% | USD | Asia | LU1522347837 | |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 19.642 23 Feb 2026 |
1.195% | USD | Asia | LU1558648348 | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 22.381 23 Feb 2026 |
1.709% | USD | Emerging | LU1558648421 | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 22.307 20 Feb 2026 |
-0.348% | USD | LU1558648777 | ||
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 18.048 23 Feb 2026 |
0.799% | USD | Global | LU1585245621 | |
| LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 13.061 23 Feb 2026 |
0.795% | USD | Japan | LU1585247593 | |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 15.374 23 Feb 2026 |
1.005% | SGD | Asia | LU1634259391 | |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 14.907 23 Feb 2026 |
1.181% | SGD | Asia | LU1634259557 | |
| LU1654338661 | Eastspring Investments - Japan Smaller Companies Fund - R (hedged) | Equity | USD | 33.761 20 Feb 2026 |
-0.286% | USD | LU1654338661 | ||
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 25.077 23 Feb 2026 |
0.445% | USD | LU1804176565 | ||
| LU1804176649 | Eastspring Investments - Global Dynamic Growth Equity Fund - D | Equity | USD | 28.655 23 Feb 2026 |
0.459% | USD | LU1804176649 | ||
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 12.046 23 Feb 2026 |
0.066% | USD | LU1857766460 | ||
| LU1857768169 | Eastspring Investments - Asian Investment Grade Bond Fund - D | Bond | USD | 11.415 23 Feb 2026 |
0.079% | USD | LU1857768169 | ||
| LU1864522831 | Eastspring Investments - Japan Dynamic Fund - FGDY | Equity | GBP | 17.950 20 Feb 2026 |
-1.417% | GBP | Japan | LU1864522831 | |
| LU1864523052 | Eastspring Investments - Japan Dynamic Fund - F | Equity | USD | 21.378 20 Feb 2026 |
-1.032% | USD | Japan | LU1864523052 | |
| LU1864523219 | Eastspring Investments - Japan Dynamic Fund - FE | Equity | EUR | 20.661 20 Feb 2026 |
-1.266% | EUR | Japan | LU1864523219 | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 18.264 23 Feb 2026 |
1.478% | EUR | LU1937674437 | ||
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 16.956 23 Feb 2026 |
1.856% | USD | LU1981816686 | ||
| LU1981816769 | Eastspring Investments - Asian Multi Factor Equity Fund - D | Equity | USD | 18.227 23 Feb 2026 |
1.867% | USD | LU1981816769 | ||
| LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.157 23 Feb 2026 |
0.096% | USD | LU1987066120 | ||
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.587 23 Feb 2026 |
0.079% | USD | LU1987066393 | ||
| LU1987066476 | Eastspring Investments - US High Yield Bond Fund - CDM | Bond | USD | 8.357 23 Feb 2026 |
0.036% | USD | LU1987066476 | ||
| LU1987066633 | Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged) | Bond | ZAR | 4.659 23 Feb 2026 |
0.129% | ZAR | LU1987066633 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.639 23 Feb 2026 |
0.034% | USD | LU2068974737 | ||
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.716 23 Feb 2026 |
0.043% | USD | LU2068974810 | ||
| LU2068974901 | Eastspring Investments - Asia Select Bond Fund - D | Bond | USD | 12.495 23 Feb 2026 |
0.048% | USD | LU2068974901 | ||
| LU2068975031 | Eastspring Investments - Global Technology Fund - D | Equity | USD | 31.855 23 Feb 2026 |
0.340% | USD | LU2068975031 | ||
| LU2076120810 | Eastspring Investments - Asian Equity Income Fund - AE | Equity | EUR | 14.727 23 Feb 2026 |
1.384% | EUR | LU2076120810 | ||
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 15.432 23 Feb 2026 |
1.386% | EUR | LU2076120901 | ||
| LU2076121032 | Eastspring Investments - Asian Equity Income Fund - AEDM | Equity | EUR | 11.415 23 Feb 2026 |
1.386% | EUR | LU2076121032 | ||
| LU2076121115 | Eastspring Investments - Asian Equity Income Fund - REDM | Equity | EUR | 11.967 23 Feb 2026 |
1.389% | EUR | LU2076121115 | ||
| LU2092771745 | Eastspring Investments - Asian High Yield Bond Fund - QDQ | Bond | USD | 5.185 23 Feb 2026 |
0.116% | USD | LU2092771745 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 25.780 23 Feb 2026 |
0.452% | USD | LU2127497613 | ||
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 12.360 23 Feb 2026 |
0.073% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 21.250 23 Feb 2026 |
1.709% | USD | LU2199555702 | ||
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.846 13 Feb 2026 |
-0.261% | USD | LU2254195311 | ||
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | USD | 14.872 23 Feb 2026 |
0.439% | USD | LU2265009873 | ||
| LU2270669547 | Eastspring Investments - Asian Local Bond Fund - DS (hedged) | Bond | USD | 9.892 23 Feb 2026 |
0.386% | USD | LU2270669547 | ||
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.957 23 Feb 2026 |
0.115% | SGD | LU2324821094 | ||
| LU2324821334 | Eastspring Investments - Global Emerging Markets Total Return Bond Fund - A | Bond | USD | 12.073 23 Feb 2026 |
0.183% | USD | LU2324821334 | ||
| LU2324821417 | Eastspring Investments - Global Emerging Markets Total Return Bond Fund - D | Bond | USD | 12.331 23 Feb 2026 |
0.203% | USD | LU2324821417 | ||
| LU2330141768 | Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - C | Equity | USD | 16.058 23 Feb 2026 |
1.678% | USD | LU2330141768 | ||
| LU2330142063 | Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - D | Equity | USD | 16.553 23 Feb 2026 |
1.689% | USD | LU2330142063 | ||
| LU2335667486 | Eastspring Investments - Asia Select Bond Fund - RE (hedged) | Bond | EUR | 10.362 23 Feb 2026 |
0.039% | EUR | LU2335667486 | ||
| LU2335667569 | Eastspring Investments - Global Emerging Markets Bond Fund - RE (hedged) | Bond | EUR | 10.726 23 Feb 2026 |
0.075% | EUR | LU2335667569 | ||
| LU2338999415 | Eastspring Investments - Global Emerging Markets Total Return Bond Fund - C | Bond | USD | 12.200 23 Feb 2026 |
0.189% | USD | LU2338999415 | ||
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 10.147 23 Feb 2026 |
0.030% | SGD | LU2347918182 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.775 23 Feb 2026 |
0.034% | USD | LU2347918265 | ||
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.151 23 Feb 2026 |
0.025% | SGD | LU2347918349 | ||
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 11.342 13 Feb 2026 |
-0.255% | USD | LU2357792931 | ||
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.852 13 Feb 2026 |
-0.253% | USD | LU2357793079 | ||
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.198 23 Feb 2026 |
0.045% | USD | LU2357793152 | ||
| LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.910 23 Feb 2026 |
0.083% | HKD | LU2373661078 | ||
| LU2373661581 | Eastspring Investments - Asia Select Bond Fund - AHDM | Bond | HKD | 8.834 23 Feb 2026 |
0.079% | HKD | LU2373661581 | ||
| LU2386887108 | Eastspring Investments - Asian Bond Fund - T3DMC1 | Bond | USD | 7.358 23 Feb 2026 |
0.068% | USD | LU2386887108 | ||
| LU2386887280 | Eastspring Investments - Asian High Yield Bond Fund - T3DMC1 | Bond | USD | 5.221 23 Feb 2026 |
0.096% | USD | LU2386887280 | ||
| LU2386887363 | Eastspring Investments - Global Emerging Markets Bond Fund - T3DMC1 | Bond | USD | 7.768 23 Feb 2026 |
0.064% | USD | LU2386887363 | ||
| LU2386887447 | Eastspring Investments - US High Yield Bond Fund - T3DMC1 | Bond | USD | 6.873 23 Feb 2026 |
0.029% | USD | LU2386887447 | ||
| LU2386887520 | Eastspring Investments - US Investment Grade Bond Fund - T3DMC1 | Bond | USD | 7.865 23 Feb 2026 |
0.102% | USD | LU2386887520 | ||
| LU2386887793 | Eastspring Investments - US Corporate Bond Fund - T3DMC1 | Bond | USD | 7.075 23 Feb 2026 |
0.099% | USD | LU2386887793 | ||
| LU2407919278 | Eastspring Investments - Asia Growth Opportunities Equity Fund - A | Equity | USD | 12.411 23 Feb 2026 |
1.331% | USD | LU2407919278 | ||
| LU2407919435 | Eastspring Investments - Asia Growth Opportunities Equity Fund - D | Equity | USD | 13.223 23 Feb 2026 |
1.341% | USD | LU2407919435 | ||
| LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.708 13 Feb 2026 |
-0.247% | HKD | LU2426131046 | ||
| LU2450219923 | Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - A | Equity | USD | 17.314 23 Feb 2026 |
1.674% | USD | LU2450219923 | ||
| LU2450220004 | Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - R | Equity | USD | 17.817 23 Feb 2026 |
1.678% | USD | LU2450220004 | ||
| LU2450220186 | Eastspring Investments - Asia Pacific Equity Fund - C | Equity | USD | 16.861 23 Feb 2026 |
1.713% | USD | LU2450220186 | ||
| LU2450220269 | Eastspring Investments - Asian High Yield Bond Fund - CDM | Bond | USD | 8.008 23 Feb 2026 |
0.125% | USD | LU2450220269 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.299 13 Feb 2026 |
-0.257% | SGD | LU2476978452 | ||
| LU2482946717 | Eastspring Investments - Global Multi Factor Equity Fund - A | Equity | USD | 15.490 23 Feb 2026 |
0.363% | USD | LU2482946717 | ||
| LU2482946808 | Eastspring Investments - Global Multi Factor Equity Fund - D | Equity | USD | 15.909 23 Feb 2026 |
0.372% | USD | LU2482946808 | ||
| LU2486282432 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - DSDMC1 (hedged) | Multi asset | SGD | 10.313 23 Feb 2026 |
0.507% | SGD | LU2486282432 | ||
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 13.384 23 Feb 2026 |
1.725% | USD | LU2542757864 | ||
| LU2569416865 | Eastspring Investments - Japan Dynamic Fund - T3 (hedged) | Equity | USD | 22.601 20 Feb 2026 |
-0.973% | USD | LU2569416865 | ||
| LU2569516060 | Eastspring Investments - Global Technology Fund - T3 | Equity | USD | 20.941 23 Feb 2026 |
0.311% | USD | LU2569516060 | ||
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 13.590 23 Feb 2026 |
0.809% | USD | LU2569857134 | ||
| LU2571400915 | Eastspring Investments - World Value Equity Fund - T3 | Equity | USD | 16.727 23 Feb 2026 |
0.402% | USD | LU2571400915 | ||
| LU2574870833 | Eastspring Investments - Global Emerging Markets Dynamic Fund - CC | Equity | CAD | 16.094 23 Feb 2026 |
1.610% | CAD | LU2574870833 | ||
| LU2597737332 | Eastspring Investments - Japan Dynamic Fund - CGDY | Equity | GBP | 15.205 20 Feb 2026 |
-1.420% | GBP | LU2597737332 | ||
| LU2631214223 | Eastspring Investments - China Bond Fund - D | Bond | USD | 11.742 13 Feb 2026 |
-0.255% | USD | LU2631214223 | ||
| LU2648493653 | Eastspring Investments - Asian Bond Fund - CE (hedged) | Bond | EUR | 11.802 23 Feb 2026 |
0.068% | EUR | LU2648493653 | ||
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 13.745 23 Feb 2026 |
0.073% | USD | Emerging | LU2709693050 | |
| LU2718145423 | Eastspring Investments - India Equity Fund - CJ | Equity | JPY | 12295.000 23 Feb 2026 |
0.212% | JPY | LU2718145423 | ||
| LU2721394232 | Eastspring Investments - Japan Dynamic Fund - ZGDY | Equity | GBP | 14.622 20 Feb 2026 |
-1.416% | GBP | LU2721394232 | ||
| LU2721394315 | Eastspring Investments - Japan Dynamic Fund - ZDY | Equity | USD | 15.516 20 Feb 2026 |
-1.027% | USD | LU2721394315 | ||
| LU2721394406 | Eastspring Investments - Japan Dynamic Fund - ZGDY (hedged) | Equity | GBP | 18.365 20 Feb 2026 |
-0.965% | GBP | LU2721394406 | ||
| LU2721394588 | Eastspring Investments - Japan Dynamic Fund - ZDY (hedged) | Equity | USD | 18.550 20 Feb 2026 |
-0.966% | USD | LU2721394588 | ||
| LU2721394661 | Eastspring Investments - Japan Dynamic Fund - ZEDY (hedged) | Equity | EUR | 17.858 20 Feb 2026 |
-0.965% | EUR | LU2721394661 | ||
| LU2721394745 | Eastspring Investments - Japan Dynamic Fund - ZEDY | Equity | EUR | 14.391 20 Feb 2026 |
-1.262% | EUR | LU2721394745 | ||
| LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Bond | USD | 10.017 23 Feb 2026 |
0.110% | USD | LU2729158142 | ||
| LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Bond | USD | 10.069 23 Feb 2026 |
0.080% | USD | LU2729158225 | ||
| LU2758058742 | Eastspring Investments - Global Dynamic Growth Equity Fund - ES | Equity | SGD | 13.641 23 Feb 2026 |
0.272% | SGD | LU2758058742 | ||
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 11.146 23 Feb 2026 |
1.753% | SGD | LU2795388979 | ||
| LU2797241358 | Eastspring Investments - Japan Smaller Companies Fund - DJ | Equity | JPY | 1548.000 20 Feb 2026 |
-0.258% | JPY | LU2797241358 | ||
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 15.994 20 Feb 2026 |
-0.287% | USD | LU2797341570 | ||
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1500.000 20 Feb 2026 |
-0.332% | JPY | LU2797341653 | ||
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 11.668 23 Feb 2026 |
0.422% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 11.032 23 Feb 2026 |
0.245% | SGD | LU2801452116 | ||
| LU2801452207 | Eastspring Investments - Global Multi Asset Conservative Fund - D | Multi asset | USD | 11.940 23 Feb 2026 |
0.437% | USD | LU2801452207 | ||
| LU2801452389 | Eastspring Investments - Global Multi Asset Conservative Fund - DS | Multi asset | SGD | 11.215 23 Feb 2026 |
0.250% | SGD | LU2801452389 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 12.299 23 Feb 2026 |
0.770% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 11.608 23 Feb 2026 |
0.572% | SGD | LU2801452546 | ||
| LU2801452629 | Eastspring Investments - Global Multi Asset Balanced Fund - D | Multi asset | USD | 12.579 23 Feb 2026 |
0.777% | USD | LU2801452629 | ||
| LU2801452892 | Eastspring Investments - Global Multi Asset Balanced Fund - DS | Multi asset | SGD | 11.806 23 Feb 2026 |
0.588% | SGD | LU2801452892 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 13.306 23 Feb 2026 |
1.117% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 12.530 23 Feb 2026 |
0.918% | SGD | LU2801453197 | ||
| LU2801453270 | Eastspring Investments - Global Multi Asset Dynamic Fund - D | Multi asset | USD | 13.610 23 Feb 2026 |
1.122% | USD | LU2801453270 | ||
| LU2801453353 | Eastspring Investments - Global Multi Asset Dynamic Fund - DS | Multi asset | SGD | 12.773 23 Feb 2026 |
0.940% | SGD | LU2801453353 | ||
| LU2802189105 | Eastspring Investments - India Equity Fund - Q | Equity | USD | 10.752 23 Feb 2026 |
0.740% | USD | LU2802189105 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1425.000 20 Feb 2026 |
-0.973% | JPY | LU2820454515 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 16.082 20 Feb 2026 |
-0.353% | USD | LU2858734440 | ||
| LU2882331957 | Eastspring Investments - World Value Equity Fund - E | Equity | USD | 13.931 23 Feb 2026 |
0.425% | USD | LU2882331957 | ||
| LU2882332096 | Eastspring Investments - Asia Growth Opportunities Equity Fund - E | Equity | USD | 15.021 23 Feb 2026 |
1.336% | USD | LU2882332096 | ||
| LU2882332179 | Eastspring Investments - Global Multi Factor Equity Fund - E | Equity | USD | 12.929 23 Feb 2026 |
0.380% | USD | LU2882332179 | ||
| LU2882332252 | Eastspring Investments - Global Dynamic Growth Equity Fund - E | Equity | USD | 14.067 23 Feb 2026 |
0.457% | USD | LU2882332252 | ||
| LU2882332336 | Eastspring Investments - Asian Multi Factor Equity Fund - E | Equity | USD | 15.413 23 Feb 2026 |
1.864% | USD | LU2882332336 | ||
| LU2882332419 | Eastspring Investments - Asian Dynamic Fund - E | Equity | USD | 15.519 23 Feb 2026 |
1.891% | USD | LU2882332419 | ||
| LU2905442468 | Eastspring Investments - US Corporate Bond Fund - QDQC1 | Bond | USD | 10.139 23 Feb 2026 |
0.128% | USD | LU2905442468 | ||
| LU2914669580 | Eastspring Investments - Global Equity Navigator Fund - E | Equity | USD | 12.318 23 Feb 2026 |
0.645% | USD | LU2914669580 | ||
| LU2917070257 | Eastspring Investments - Global Technology Fund - ADMC3 | Equity | USD | 11.864 23 Feb 2026 |
0.321% | USD | LU2917070257 | ||
| LU2924859130 | Eastspring Investments - Japan Dynamic Fund - T3J | Equity | USD | 1475.000 20 Feb 2026 |
-1.007% | USD | LU2924859130 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 12.923 23 Feb 2026 |
0.334% | USD | LU2927567557 | ||
| LU2930542662 | Eastspring Investments - US High Yield Bond Fund - E | Bond | USD | 10.988 23 Feb 2026 |
0.046% | USD | LU2930542662 | ||
| LU2930542746 | Eastspring Investments - Global Emerging Markets Total Return Bond Fund - E | Bond | USD | 11.809 23 Feb 2026 |
0.195% | USD | LU2930542746 | ||
| LU2930542829 | Eastspring Investments - Global Emerging Markets Bond Fund - E | Bond | USD | 11.933 23 Feb 2026 |
0.084% | USD | LU2930542829 | ||
| LU2991248605 | Eastspring Investments - Asian Equity Income Fund - T3DMC1 | Equity | USD | 13.952 23 Feb 2026 |
1.609% | USD | LU2991248605 | ||
| LU3055707023 | Eastspring Investments - Japan Dynamic Fund - QJ | Equity | JPY | 1507.000 20 Feb 2026 |
-0.986% | JPY | LU3055707023 | ||
| LU3093697939 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - DDQ | Multi asset | USD | 11.191 23 Feb 2026 |
0.666% | USD | LU3093697939 | ||
| LU3187636587 | Eastspring Investments - Asia Select Bond Fund - VDM | Bond | USD | 10.053 23 Feb 2026 |
0.040% | USD | LU3187636587 | ||
| LU3187636660 | Eastspring Investments - Asia Select Bond Fund - VSDM (hedged) | Bond | SGD | 10.023 23 Feb 2026 |
0.030% | SGD | LU3187636660 | ||
| LU3199581425 | Eastspring Investments - Asian Equity Fund - JDH | Equity | USD | 11.674 23 Feb 2026 |
2.019% | USD | LU3199581425 | ||
| LU3251484112 | Eastspring Investments - Asian Low Volatility Equity Fund - DS (hedged) | Equity | SGD | 10.596 23 Feb 2026 |
1.194% | SGD | LU3251484112 | ||
| LU3253129392 | Eastspring Investments - Asian Dynamic Fund - RE | Equity | EUR | 10.811 23 Feb 2026 |
1.655% | EUR | LU3253129392 | ||
| LU3277152248 | Eastspring Investments - Asia Multi Asset Income Plus Growth Fund - D | Multi asset | USD | 10.127 23 Feb 2026 |
0.826% | USD | LU3277152248 |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 29.714 (23 Feb 2026)
- Daily price change: -0.432%
Eastspring Investments - Pan European Fund - CS
Equity
SGD
- Nav: 30.146 (23 Feb 2026)
- Daily price change: -0.607%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 93.748 (23 Feb 2026)
- Daily price change: 0.323%
Eastspring Investments - Global Technology Fund - CS
Equity
SGD
- Nav: 54.407 (23 Feb 2026)
- Daily price change: 0.145%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 54.900 (23 Feb 2026)
- Daily price change: 2.569%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.590 (23 Feb 2026)
- Daily price change: 0.122%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 22.575 (23 Feb 2026)
- Daily price change: 0.129%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.403 (23 Feb 2026)
- Daily price change: 0.108%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.983 (23 Feb 2026)
- Daily price change: 0.113%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 22.226 (23 Feb 2026)
- Daily price change: 0.036%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 36.685 (23 Feb 2026)
- Daily price change: 0.044%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.225 (23 Feb 2026)
- Daily price change: 0.074%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 14.337 (23 Feb 2026)
- Daily price change: 0.084%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 14.868 (23 Feb 2026)
- Daily price change: 2.024%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 31.161 (23 Feb 2026)
- Daily price change: 2.013%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 41.320 (23 Feb 2026)
- Daily price change: 0.413%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 53.389 (23 Feb 2026)
- Daily price change: 0.419%
Eastspring Investments - World Value Equity Fund - D
Equity
USD
- Nav: 61.300 (23 Feb 2026)
- Daily price change: 0.426%
Eastspring Investments - Asian Equity Fund - D
Equity
USD
- Nav: 92.710 (23 Feb 2026)
- Daily price change: 2.025%
Eastspring Investments - Asian Bond Fund - D
Bond
USD
- Nav: 27.080 (23 Feb 2026)
- Daily price change: 0.081%
Eastspring Investments - US High Investment Grade Bond Fund - D
Bond
USD
- Nav: 21.062 (23 Feb 2026)
- Daily price change: 0.128%
Eastspring Investments - US Investment Grade Bond Fund - D
Bond
USD
- Nav: 28.442 (23 Feb 2026)
- Daily price change: 0.116%
Eastspring Investments - US High Yield Bond Fund - D
Bond
USD
- Nav: 30.378 (23 Feb 2026)
- Daily price change: 0.046%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 31.719 (23 Feb 2026)
- Daily price change: 2.561%
Eastspring Investments - European Investment Grade Bond Fund - DE
Bond
EUR
- Nav: 20.608 (23 Feb 2026)
- Daily price change: 0.063%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 23.576 (23 Feb 2026)
- Daily price change: 1.823%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 13.007 (23 Feb 2026)
- Daily price change: -0.061%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.862 (23 Feb 2026)
- Daily price change: -0.074%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 14.009 (23 Feb 2026)
- Daily price change: -0.114%
Eastspring Investments - India Equity Fund - D
Equity
USD
- Nav: 57.849 (23 Feb 2026)
- Daily price change: 0.738%
Eastspring Investments - Dragon Peacock Fund - D
Equity
USD
- Nav: 67.586 (23 Feb 2026)
- Daily price change: 1.624%
Eastspring Investments - Asian Equity Income Fund - D
Equity
USD
- Nav: 26.672 (23 Feb 2026)
- Daily price change: 1.627%
Eastspring Investments - Asian Dynamic Fund - D
Equity
USD
- Nav: 47.985 (23 Feb 2026)
- Daily price change: 1.890%
Eastspring Investments - Asia Pacific Equity Fund - D
Equity
USD
- Nav: 28.038 (23 Feb 2026)
- Daily price change: 1.720%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 35.925 (23 Feb 2026)
- Daily price change: 1.609%
Eastspring Investments - Asian Local Bond Fund - D
Bond
USD
- Nav: 22.355 (23 Feb 2026)
- Daily price change: 0.391%
Eastspring Investments - Japan Dynamic Fund - D
Equity
USD
- Nav: 41.813 (20 Feb 2026)
- Daily price change: -1.030%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.413 (23 Feb 2026)
- Daily price change: 0.071%
Eastspring Investments - India Equity Fund - J
Equity
USD
- Nav: 29.184 (23 Feb 2026)
- Daily price change: 0.735%
Eastspring Investments - Indonesia Equity Fund - J
Equity
USD
- Nav: 17.027 (23 Feb 2026)
- Daily price change: 2.418%
Eastspring Investments - Philippines Equity Fund - J
Equity
USD
- Nav: 18.023 (23 Feb 2026)
- Daily price change: 1.435%
Eastspring Investments - Vietnam Equity Fund - J
Equity
USD
- Nav: 22.759 (23 Feb 2026)
- Daily price change: 1.730%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.505 (23 Feb 2026)
- Daily price change: 0.726%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.466 (23 Feb 2026)
- Daily price change: 2.382%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.560 (23 Feb 2026)
- Daily price change: 2.405%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.337 (23 Feb 2026)
- Daily price change: 1.422%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 20.709 (23 Feb 2026)
- Daily price change: 1.619%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 16.796 (23 Feb 2026)
- Daily price change: 1.874%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.850 (23 Feb 2026)
- Daily price change: 0.374%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 15.131 (23 Feb 2026)
- Daily price change: 0.119%
Eastspring Investments - US Corporate Bond Fund - D
Bond
USD
- Nav: 23.907 (23 Feb 2026)
- Daily price change: 0.121%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 12.624 (23 Feb 2026)
- Daily price change: 1.716%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 19.055 (23 Feb 2026)
- Daily price change: 0.703%
Eastspring Investments - Global Market Navigator Fund - D
Multi asset
USD
- Nav: 25.030 (23 Feb 2026)
- Daily price change: 0.716%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 51.135 (20 Feb 2026)
- Daily price change: -0.353%
Eastspring Investments - Asian Equity Income Fund - DDH
Equity
USD
- Nav: 19.558 (23 Feb 2026)
- Daily price change: 1.626%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.848 (23 Feb 2026)
- Daily price change: 0.122%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.187 (23 Feb 2026)
- Daily price change: 0.108%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.669 (23 Feb 2026)
- Daily price change: 0.039%
Eastspring Investments - European Investment Grade Bond Fund - AEDM
Bond
EUR
- Nav: 11.761 (23 Feb 2026)
- Daily price change: 0.051%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.566 (23 Feb 2026)
- Daily price change: 0.066%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.299 (23 Feb 2026)
- Daily price change: 0.375%
Eastspring Investments - Global Emerging Markets Dynamic Fund - D
Equity
USD
- Nav: 23.603 (23 Feb 2026)
- Daily price change: 1.720%
Eastspring Investments - Asia Pacific Equity Fund - A
Equity
USD
- Nav: 16.211 (23 Feb 2026)
- Daily price change: 1.707%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 31.937 (20 Feb 2026)
- Daily price change: -1.035%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 19.100 (23 Feb 2026)
- Daily price change: 1.428%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 10.016 (23 Feb 2026)
- Daily price change: 1.613%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 9.958 (23 Feb 2026)
- Daily price change: 1.426%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 9.774 (23 Feb 2026)
- Daily price change: 2.196%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.361 (23 Feb 2026)
- Daily price change: 2.208%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.518 (23 Feb 2026)
- Daily price change: 0.116%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.064 (23 Feb 2026)
- Daily price change: 0.192%
Eastspring Investments - Global Emerging Markets Bond Fund - D
Bond
USD
- Nav: 20.413 (23 Feb 2026)
- Daily price change: 0.078%
Eastspring Investments - Global Equity Navigator Fund - A
Equity
USD
- Nav: 27.622 (23 Feb 2026)
- Daily price change: 0.627%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 18.303 (23 Feb 2026)
- Daily price change: 1.706%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 15.914 (23 Feb 2026)
- Daily price change: 0.069%
Eastspring Investments - Global Equity Navigator Fund - D
Equity
USD
- Nav: 36.265 (23 Feb 2026)
- Daily price change: 0.599%
Eastspring Investments - Asian High Yield Bond Fund - D
Bond
USD
- Nav: 15.071 (23 Feb 2026)
- Daily price change: 0.126%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.379 (23 Feb 2026)
- Daily price change: -0.068%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.955 (23 Feb 2026)
- Daily price change: 0.101%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.354 (23 Feb 2026)
- Daily price change: 0.115%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.440 (23 Feb 2026)
- Daily price change: 0.735%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.013 (23 Feb 2026)
- Daily price change: 0.067%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.193 (23 Feb 2026)
- Daily price change: 0.119%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.774 (23 Feb 2026)
- Daily price change: 0.385%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.132 (23 Feb 2026)
- Daily price change: 0.123%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.914 (23 Feb 2026)
- Daily price change: 0.114%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.205 (23 Feb 2026)
- Daily price change: 0.032%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.609 (23 Feb 2026)
- Daily price change: 0.105%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 9.713 (23 Feb 2026)
- Daily price change: 1.611%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 11.119 (23 Feb 2026)
- Daily price change: 0.117%
Eastspring Investments - Asian High Yield Bond Fund - AF (hedged)
Bond
CHF
- Nav: 7.952 (23 Feb 2026)
- Daily price change: 0.101%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 12.331 (23 Feb 2026)
- Daily price change: 0.114%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.965 (23 Feb 2026)
- Daily price change: 0.381%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 16.266 (23 Feb 2026)
- Daily price change: 1.885%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 22.570 (23 Feb 2026)
- Daily price change: 1.621%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 42.565 (20 Feb 2026)
- Daily price change: -1.032%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.852 (23 Feb 2026)
- Daily price change: 0.121%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 6.011 (23 Feb 2026)
- Daily price change: 0.067%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.574 (23 Feb 2026)
- Daily price change: 0.122%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.305 (23 Feb 2026)
- Daily price change: 0.063%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.215 (23 Feb 2026)
- Daily price change: 0.119%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 7.029 (23 Feb 2026)
- Daily price change: 0.071%
Eastspring Investments - Asian Bond Fund - B
Bond
USD
- Nav: 13.532 (23 Feb 2026)
- Daily price change: 0.081%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 15.301 (23 Feb 2026)
- Daily price change: 1.607%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.334 (23 Feb 2026)
- Daily price change: 0.109%
Eastspring Investments - US Corporate Bond Fund - G
Bond
USD
- Nav: 13.645 (23 Feb 2026)
- Daily price change: 0.117%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 13.112 (23 Feb 2026)
- Daily price change: 0.076%
Eastspring Investments - Asian Bond Fund - RE (hedged)
Bond
EUR
- Nav: 8.840 (23 Feb 2026)
- Daily price change: 0.068%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 8.293 (23 Feb 2026)
- Daily price change: 0.121%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.591 (23 Feb 2026)
- Daily price change: 0.383%
Eastspring Investments - US Corporate Bond Fund - B
Bond
USD
- Nav: 14.343 (23 Feb 2026)
- Daily price change: 0.119%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 14.079 (23 Feb 2026)
- Daily price change: 0.121%
Eastspring Investments - US Corporate Bond Fund - RDM
Bond
USD
- Nav: 9.291 (23 Feb 2026)
- Daily price change: 0.119%
Eastspring Investments - US Corporate Bond Fund - RE (hedged)
Bond
EUR
- Nav: 11.408 (23 Feb 2026)
- Daily price change: 0.114%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.718 (23 Feb 2026)
- Daily price change: 0.109%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.120 (23 Feb 2026)
- Daily price change: 0.737%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 41.516 (20 Feb 2026)
- Daily price change: -1.030%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 16.236 (23 Feb 2026)
- Daily price change: 1.876%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 19.934 (23 Feb 2026)
- Daily price change: 1.621%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 8185.000 (20 Feb 2026)
- Daily price change: -0.292%
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged)
Bond
AUD
- Nav: 7.404 (23 Feb 2026)
- Daily price change: 0.122%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.789 (23 Feb 2026)
- Daily price change: 0.687%
Eastspring Investments - Asian Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 7.526 (23 Feb 2026)
- Daily price change: 0.066%
Eastspring Investments - Asian Local Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 8.623 (23 Feb 2026)
- Daily price change: 0.384%
Eastspring Investments - US Corporate Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 11.543 (23 Feb 2026)
- Daily price change: 0.121%
Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged)
Bond
ZAR
- Nav: 10.832 (23 Feb 2026)
- Daily price change: 0.111%
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 6.981 (23 Feb 2026)
- Daily price change: 0.043%
Eastspring Investments - Philippines Equity Fund - B
Equity
USD
- Nav: 8.017 (23 Feb 2026)
- Daily price change: 1.417%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 53.318 (20 Feb 2026)
- Daily price change: -0.966%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 49.096 (20 Feb 2026)
- Daily price change: -0.970%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.886 (23 Feb 2026)
- Daily price change: 1.232%
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.452 (23 Feb 2026)
- Daily price change: 0.047%
Eastspring Investments - Global Emerging Markets Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 10.027 (23 Feb 2026)
- Daily price change: 0.070%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.217 (23 Feb 2026)
- Daily price change: 0.038%
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged)
Bond
AUD
- Nav: 5.241 (23 Feb 2026)
- Daily price change: 0.038%
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged)
Bond
ZAR
- Nav: 5.748 (23 Feb 2026)
- Daily price change: 0.052%
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged)
Bond
NZD
- Nav: 5.559 (23 Feb 2026)
- Daily price change: 0.036%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 26.788 (20 Feb 2026)
- Daily price change: -1.191%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 9.462 (23 Feb 2026)
- Daily price change: 1.611%
Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged)
Equity
AUD
- Nav: 8.380 (23 Feb 2026)
- Daily price change: 1.613%
Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged)
Equity
ZAR
- Nav: 10.546 (23 Feb 2026)
- Daily price change: 1.609%
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged)
Equity
NZD
- Nav: 8.725 (23 Feb 2026)
- Daily price change: 1.607%
Eastspring Investments - World Value Equity Fund - ADMC1
Equity
USD
- Nav: 17.128 (23 Feb 2026)
- Daily price change: 0.410%
Eastspring Investments - World Value Equity Fund - AADMC1 (hedged)
Equity
AUD
- Nav: 15.134 (23 Feb 2026)
- Daily price change: 0.411%
Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged)
Equity
ZAR
- Nav: 19.378 (23 Feb 2026)
- Daily price change: 0.409%
Eastspring Investments - World Value Equity Fund - ANDMC1 (hedged)
Equity
NZD
- Nav: 15.873 (23 Feb 2026)
- Daily price change: 0.411%
Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1
Bond
USD
- Nav: 6.642 (23 Feb 2026)
- Daily price change: 0.075%
Eastspring Investments - Global Emerging Markets Bond Fund - AADMC1 (hedged)
Bond
AUD
- Nav: 6.019 (23 Feb 2026)
- Daily price change: 0.067%
Eastspring Investments - Global Emerging Markets Bond Fund - AZDMC1 (hedged)
Bond
ZAR
- Nav: 8.148 (23 Feb 2026)
- Daily price change: 0.074%
Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged)
Bond
NZD
- Nav: 6.453 (23 Feb 2026)
- Daily price change: 0.062%
Eastspring Investments - Asian Bond Fund - AZ (hedged)
Bond
ZAR
- Nav: 19.877 (23 Feb 2026)
- Daily price change: 0.076%
Eastspring Investments - World Value Equity Fund - AZ (hedged)
Equity
ZAR
- Nav: 34.087 (23 Feb 2026)
- Daily price change: 0.412%
Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged)
Bond
RMB-CNH
- Nav: 4.373 (23 Feb 2026)
- Daily price change: 0.114%
Eastspring Investments - China Equity Fund - ADMC1
Equity
USD
- Nav: 6.898 (23 Feb 2026)
- Daily price change: 2.390%
Eastspring Investments - China Equity Fund - AADMC1 (hedged)
Equity
AUD
- Nav: 5.636 (23 Feb 2026)
- Daily price change: 2.398%
Eastspring Investments - China Equity Fund - AZDMC1 (hedged)
Equity
ZAR
- Nav: 7.101 (23 Feb 2026)
- Daily price change: 2.379%
Eastspring Investments - Asian High Yield Bond Fund - AADMC1 (hedged)
Bond
AUD
- Nav: 3.554 (23 Feb 2026)
- Daily price change: 0.113%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 18.592 (23 Feb 2026)
- Daily price change: 1.512%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 3718.000 (20 Feb 2026)
- Daily price change: -0.985%
Eastspring Investments - Japan Dynamic Fund - AE
Equity
EUR
- Nav: 28.928 (20 Feb 2026)
- Daily price change: -1.266%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 37.098 (20 Feb 2026)
- Daily price change: -0.974%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 31.733 (20 Feb 2026)
- Daily price change: -1.266%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 40.792 (20 Feb 2026)
- Daily price change: -0.969%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 31.451 (20 Feb 2026)
- Daily price change: -1.265%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 40.467 (20 Feb 2026)
- Daily price change: -0.969%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 41.991 (20 Feb 2026)
- Daily price change: -0.962%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 46.836 (20 Feb 2026)
- Daily price change: -0.966%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 25.425 (20 Feb 2026)
- Daily price change: -1.032%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 42.668 (20 Feb 2026)
- Daily price change: -0.966%
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 10.831 (23 Feb 2026)
- Daily price change: 0.111%
Eastspring Investments - Japan Smaller Companies Fund - CG
Equity
GBP
- Nav: 29.666 (20 Feb 2026)
- Daily price change: -0.736%
Eastspring Investments - Japan Dynamic Fund - AA (hedged)
Equity
AUD
- Nav: 31.984 (20 Feb 2026)
- Daily price change: -0.966%
Eastspring Investments - Japan Dynamic Fund - AZ (hedged)
Equity
ZAR
- Nav: 50.574 (20 Feb 2026)
- Daily price change: -0.958%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.554 (23 Feb 2026)
- Daily price change: 0.057%
Eastspring Investments - US Corporate Bond Fund - CE (hedged)
Bond
EUR
- Nav: 11.145 (23 Feb 2026)
- Daily price change: 0.117%
Eastspring Investments - US Corporate Bond Fund - CG (hedged)
Bond
GBP
- Nav: 12.648 (23 Feb 2026)
- Daily price change: 0.119%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 29.009 (20 Feb 2026)
- Daily price change: -1.417%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.437 (23 Feb 2026)
- Daily price change: -0.109%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 29.823 (20 Feb 2026)
- Daily price change: -1.415%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.255 (23 Feb 2026)
- Daily price change: 0.064%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 3238.000 (20 Feb 2026)
- Daily price change: -0.979%
Eastspring Investments - Global Low Volatility Equity Fund - D
Equity
USD
- Nav: 24.481 (23 Feb 2026)
- Daily price change: 0.807%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 3613.000 (20 Feb 2026)
- Daily price change: -0.959%
Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged)
Bond
JPY
- Nav: 720.000 (23 Feb 2026)
- Daily price change: 0.139%
Eastspring Investments - Asian Bond Fund - E
Bond
USD
- Nav: 10.975 (23 Feb 2026)
- Daily price change: 0.082%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 18.166 (23 Feb 2026)
- Daily price change: 0.609%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 10.064 (23 Feb 2026)
- Daily price change: 0.650%
Eastspring Investments - Asian Low Volatility Equity Fund - D
Equity
USD
- Nav: 20.243 (23 Feb 2026)
- Daily price change: 1.200%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 11.683 (23 Feb 2026)
- Daily price change: 1.187%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.787 (23 Feb 2026)
- Daily price change: 1.002%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 10.360 (23 Feb 2026)
- Daily price change: 1.182%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 18.802 (23 Feb 2026)
- Daily price change: 1.189%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 19.642 (23 Feb 2026)
- Daily price change: 1.195%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 22.381 (23 Feb 2026)
- Daily price change: 1.709%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 22.307 (20 Feb 2026)
- Daily price change: -0.348%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 18.048 (23 Feb 2026)
- Daily price change: 0.799%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 13.061 (23 Feb 2026)
- Daily price change: 0.795%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 15.374 (23 Feb 2026)
- Daily price change: 1.005%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.907 (23 Feb 2026)
- Daily price change: 1.181%
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
Equity
USD
- Nav: 33.761 (20 Feb 2026)
- Daily price change: -0.286%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 25.077 (23 Feb 2026)
- Daily price change: 0.445%
Eastspring Investments - Global Dynamic Growth Equity Fund - D
Equity
USD
- Nav: 28.655 (23 Feb 2026)
- Daily price change: 0.459%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 12.046 (23 Feb 2026)
- Daily price change: 0.066%
Eastspring Investments - Asian Investment Grade Bond Fund - D
Bond
USD
- Nav: 11.415 (23 Feb 2026)
- Daily price change: 0.079%
Eastspring Investments - Japan Dynamic Fund - FGDY
Equity
GBP
- Nav: 17.950 (20 Feb 2026)
- Daily price change: -1.417%
Eastspring Investments - Japan Dynamic Fund - F
Equity
USD
- Nav: 21.378 (20 Feb 2026)
- Daily price change: -1.032%
Eastspring Investments - Japan Dynamic Fund - FE
Equity
EUR
- Nav: 20.661 (20 Feb 2026)
- Daily price change: -1.266%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 18.264 (23 Feb 2026)
- Daily price change: 1.478%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 16.956 (23 Feb 2026)
- Daily price change: 1.856%
Eastspring Investments - Asian Multi Factor Equity Fund - D
Equity
USD
- Nav: 18.227 (23 Feb 2026)
- Daily price change: 1.867%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.157 (23 Feb 2026)
- Daily price change: 0.096%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.587 (23 Feb 2026)
- Daily price change: 0.079%
Eastspring Investments - US High Yield Bond Fund - CDM
Bond
USD
- Nav: 8.357 (23 Feb 2026)
- Daily price change: 0.036%
Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged)
Bond
ZAR
- Nav: 4.659 (23 Feb 2026)
- Daily price change: 0.129%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.639 (23 Feb 2026)
- Daily price change: 0.034%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.716 (23 Feb 2026)
- Daily price change: 0.043%
Eastspring Investments - Asia Select Bond Fund - D
Bond
USD
- Nav: 12.495 (23 Feb 2026)
- Daily price change: 0.048%
Eastspring Investments - Global Technology Fund - D
Equity
USD
- Nav: 31.855 (23 Feb 2026)
- Daily price change: 0.340%
Eastspring Investments - Asian Equity Income Fund - AE
Equity
EUR
- Nav: 14.727 (23 Feb 2026)
- Daily price change: 1.384%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 15.432 (23 Feb 2026)
- Daily price change: 1.386%
Eastspring Investments - Asian Equity Income Fund - AEDM
Equity
EUR
- Nav: 11.415 (23 Feb 2026)
- Daily price change: 1.386%
Eastspring Investments - Asian Equity Income Fund - REDM
Equity
EUR
- Nav: 11.967 (23 Feb 2026)
- Daily price change: 1.389%
Eastspring Investments - Asian High Yield Bond Fund - QDQ
Bond
USD
- Nav: 5.185 (23 Feb 2026)
- Daily price change: 0.116%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 25.780 (23 Feb 2026)
- Daily price change: 0.452%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 12.360 (23 Feb 2026)
- Daily price change: 0.073%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 21.250 (23 Feb 2026)
- Daily price change: 1.709%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.846 (13 Feb 2026)
- Daily price change: -0.261%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
USD
- Nav: 14.872 (23 Feb 2026)
- Daily price change: 0.439%
Eastspring Investments - Asian Local Bond Fund - DS (hedged)
Bond
USD
- Nav: 9.892 (23 Feb 2026)
- Daily price change: 0.386%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.957 (23 Feb 2026)
- Daily price change: 0.115%
Eastspring Investments - Global Emerging Markets Total Return Bond Fund - A
Bond
USD
- Nav: 12.073 (23 Feb 2026)
- Daily price change: 0.183%
Eastspring Investments - Global Emerging Markets Total Return Bond Fund - D
Bond
USD
- Nav: 12.331 (23 Feb 2026)
- Daily price change: 0.203%
Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - C
Equity
USD
- Nav: 16.058 (23 Feb 2026)
- Daily price change: 1.678%
Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - D
Equity
USD
- Nav: 16.553 (23 Feb 2026)
- Daily price change: 1.689%
Eastspring Investments - Asia Select Bond Fund - RE (hedged)
Bond
EUR
- Nav: 10.362 (23 Feb 2026)
- Daily price change: 0.039%
Eastspring Investments - Global Emerging Markets Bond Fund - RE (hedged)
Bond
EUR
- Nav: 10.726 (23 Feb 2026)
- Daily price change: 0.075%
Eastspring Investments - Global Emerging Markets Total Return Bond Fund - C
Bond
USD
- Nav: 12.200 (23 Feb 2026)
- Daily price change: 0.189%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.147 (23 Feb 2026)
- Daily price change: 0.030%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.775 (23 Feb 2026)
- Daily price change: 0.034%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.151 (23 Feb 2026)
- Daily price change: 0.025%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 11.342 (13 Feb 2026)
- Daily price change: -0.255%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.852 (13 Feb 2026)
- Daily price change: -0.253%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.198 (23 Feb 2026)
- Daily price change: 0.045%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.910 (23 Feb 2026)
- Daily price change: 0.083%
Eastspring Investments - Asia Select Bond Fund - AHDM
Bond
HKD
- Nav: 8.834 (23 Feb 2026)
- Daily price change: 0.079%
Eastspring Investments - Asian Bond Fund - T3DMC1
Bond
USD
- Nav: 7.358 (23 Feb 2026)
- Daily price change: 0.068%
Eastspring Investments - Asian High Yield Bond Fund - T3DMC1
Bond
USD
- Nav: 5.221 (23 Feb 2026)
- Daily price change: 0.096%
Eastspring Investments - Global Emerging Markets Bond Fund - T3DMC1
Bond
USD
- Nav: 7.768 (23 Feb 2026)
- Daily price change: 0.064%
Eastspring Investments - US High Yield Bond Fund - T3DMC1
Bond
USD
- Nav: 6.873 (23 Feb 2026)
- Daily price change: 0.029%
Eastspring Investments - US Investment Grade Bond Fund - T3DMC1
Bond
USD
- Nav: 7.865 (23 Feb 2026)
- Daily price change: 0.102%
Eastspring Investments - US Corporate Bond Fund - T3DMC1
Bond
USD
- Nav: 7.075 (23 Feb 2026)
- Daily price change: 0.099%
Eastspring Investments - Asia Growth Opportunities Equity Fund - A
Equity
USD
- Nav: 12.411 (23 Feb 2026)
- Daily price change: 1.331%
Eastspring Investments - Asia Growth Opportunities Equity Fund - D
Equity
USD
- Nav: 13.223 (23 Feb 2026)
- Daily price change: 1.341%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.708 (13 Feb 2026)
- Daily price change: -0.247%
Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - A
Equity
USD
- Nav: 17.314 (23 Feb 2026)
- Daily price change: 1.674%
Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - R
Equity
USD
- Nav: 17.817 (23 Feb 2026)
- Daily price change: 1.678%
Eastspring Investments - Asia Pacific Equity Fund - C
Equity
USD
- Nav: 16.861 (23 Feb 2026)
- Daily price change: 1.713%
Eastspring Investments - Asian High Yield Bond Fund - CDM
Bond
USD
- Nav: 8.008 (23 Feb 2026)
- Daily price change: 0.125%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.299 (13 Feb 2026)
- Daily price change: -0.257%
Eastspring Investments - Global Multi Factor Equity Fund - A
Equity
USD
- Nav: 15.490 (23 Feb 2026)
- Daily price change: 0.363%
Eastspring Investments - Global Multi Factor Equity Fund - D
Equity
USD
- Nav: 15.909 (23 Feb 2026)
- Daily price change: 0.372%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - DSDMC1 (hedged)
Multi asset
SGD
- Nav: 10.313 (23 Feb 2026)
- Daily price change: 0.507%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 13.384 (23 Feb 2026)
- Daily price change: 1.725%
Eastspring Investments - Japan Dynamic Fund - T3 (hedged)
Equity
USD
- Nav: 22.601 (20 Feb 2026)
- Daily price change: -0.973%
Eastspring Investments - Global Technology Fund - T3
Equity
USD
- Nav: 20.941 (23 Feb 2026)
- Daily price change: 0.311%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 13.590 (23 Feb 2026)
- Daily price change: 0.809%
Eastspring Investments - World Value Equity Fund - T3
Equity
USD
- Nav: 16.727 (23 Feb 2026)
- Daily price change: 0.402%
Eastspring Investments - Global Emerging Markets Dynamic Fund - CC
Equity
CAD
- Nav: 16.094 (23 Feb 2026)
- Daily price change: 1.610%
Eastspring Investments - Japan Dynamic Fund - CGDY
Equity
GBP
- Nav: 15.205 (20 Feb 2026)
- Daily price change: -1.420%
Eastspring Investments - China Bond Fund - D
Bond
USD
- Nav: 11.742 (13 Feb 2026)
- Daily price change: -0.255%
Eastspring Investments - Asian Bond Fund - CE (hedged)
Bond
EUR
- Nav: 11.802 (23 Feb 2026)
- Daily price change: 0.068%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 13.745 (23 Feb 2026)
- Daily price change: 0.073%
Eastspring Investments - India Equity Fund - CJ
Equity
JPY
- Nav: 12295.000 (23 Feb 2026)
- Daily price change: 0.212%
Eastspring Investments - Japan Dynamic Fund - ZGDY
Equity
GBP
- Nav: 14.622 (20 Feb 2026)
- Daily price change: -1.416%
Eastspring Investments - Japan Dynamic Fund - ZDY
Equity
USD
- Nav: 15.516 (20 Feb 2026)
- Daily price change: -1.027%
Eastspring Investments - Japan Dynamic Fund - ZGDY (hedged)
Equity
GBP
- Nav: 18.365 (20 Feb 2026)
- Daily price change: -0.965%
Eastspring Investments - Japan Dynamic Fund - ZDY (hedged)
Equity
USD
- Nav: 18.550 (20 Feb 2026)
- Daily price change: -0.966%
Eastspring Investments - Japan Dynamic Fund - ZEDY (hedged)
Equity
EUR
- Nav: 17.858 (20 Feb 2026)
- Daily price change: -0.965%
Eastspring Investments - Japan Dynamic Fund - ZEDY
Equity
EUR
- Nav: 14.391 (20 Feb 2026)
- Daily price change: -1.262%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Bond
USD
- Nav: 10.017 (23 Feb 2026)
- Daily price change: 0.110%
Eastspring Investments - Asian Bond Fund - ADMC1
Bond
USD
- Nav: 10.069 (23 Feb 2026)
- Daily price change: 0.080%
Eastspring Investments - Global Dynamic Growth Equity Fund - ES
Equity
SGD
- Nav: 13.641 (23 Feb 2026)
- Daily price change: 0.272%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 11.146 (23 Feb 2026)
- Daily price change: 1.753%
Eastspring Investments - Japan Smaller Companies Fund - DJ
Equity
JPY
- Nav: 1548.000 (20 Feb 2026)
- Daily price change: -0.258%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 15.994 (20 Feb 2026)
- Daily price change: -0.287%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1500.000 (20 Feb 2026)
- Daily price change: -0.332%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 11.668 (23 Feb 2026)
- Daily price change: 0.422%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 11.032 (23 Feb 2026)
- Daily price change: 0.245%
Eastspring Investments - Global Multi Asset Conservative Fund - D
Multi asset
USD
- Nav: 11.940 (23 Feb 2026)
- Daily price change: 0.437%
Eastspring Investments - Global Multi Asset Conservative Fund - DS
Multi asset
SGD
- Nav: 11.215 (23 Feb 2026)
- Daily price change: 0.250%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 12.299 (23 Feb 2026)
- Daily price change: 0.770%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 11.608 (23 Feb 2026)
- Daily price change: 0.572%
Eastspring Investments - Global Multi Asset Balanced Fund - D
Multi asset
USD
- Nav: 12.579 (23 Feb 2026)
- Daily price change: 0.777%
Eastspring Investments - Global Multi Asset Balanced Fund - DS
Multi asset
SGD
- Nav: 11.806 (23 Feb 2026)
- Daily price change: 0.588%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 13.306 (23 Feb 2026)
- Daily price change: 1.117%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 12.530 (23 Feb 2026)
- Daily price change: 0.918%
Eastspring Investments - Global Multi Asset Dynamic Fund - D
Multi asset
USD
- Nav: 13.610 (23 Feb 2026)
- Daily price change: 1.122%
Eastspring Investments - Global Multi Asset Dynamic Fund - DS
Multi asset
SGD
- Nav: 12.773 (23 Feb 2026)
- Daily price change: 0.940%
Eastspring Investments - India Equity Fund - Q
Equity
USD
- Nav: 10.752 (23 Feb 2026)
- Daily price change: 0.740%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1425.000 (20 Feb 2026)
- Daily price change: -0.973%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 16.082 (20 Feb 2026)
- Daily price change: -0.353%
Eastspring Investments - World Value Equity Fund - E
Equity
USD
- Nav: 13.931 (23 Feb 2026)
- Daily price change: 0.425%
Eastspring Investments - Asia Growth Opportunities Equity Fund - E
Equity
USD
- Nav: 15.021 (23 Feb 2026)
- Daily price change: 1.336%
Eastspring Investments - Global Multi Factor Equity Fund - E
Equity
USD
- Nav: 12.929 (23 Feb 2026)
- Daily price change: 0.380%
Eastspring Investments - Global Dynamic Growth Equity Fund - E
Equity
USD
- Nav: 14.067 (23 Feb 2026)
- Daily price change: 0.457%
Eastspring Investments - Asian Multi Factor Equity Fund - E
Equity
USD
- Nav: 15.413 (23 Feb 2026)
- Daily price change: 1.864%
Eastspring Investments - Asian Dynamic Fund - E
Equity
USD
- Nav: 15.519 (23 Feb 2026)
- Daily price change: 1.891%
Eastspring Investments - US Corporate Bond Fund - QDQC1
Bond
USD
- Nav: 10.139 (23 Feb 2026)
- Daily price change: 0.128%
Eastspring Investments - Global Equity Navigator Fund - E
Equity
USD
- Nav: 12.318 (23 Feb 2026)
- Daily price change: 0.645%
Eastspring Investments - Global Technology Fund - ADMC3
Equity
USD
- Nav: 11.864 (23 Feb 2026)
- Daily price change: 0.321%
Eastspring Investments - Japan Dynamic Fund - T3J
Equity
USD
- Nav: 1475.000 (20 Feb 2026)
- Daily price change: -1.007%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 12.923 (23 Feb 2026)
- Daily price change: 0.334%
Eastspring Investments - US High Yield Bond Fund - E
Bond
USD
- Nav: 10.988 (23 Feb 2026)
- Daily price change: 0.046%
Eastspring Investments - Global Emerging Markets Total Return Bond Fund - E
Bond
USD
- Nav: 11.809 (23 Feb 2026)
- Daily price change: 0.195%
Eastspring Investments - Global Emerging Markets Bond Fund - E
Bond
USD
- Nav: 11.933 (23 Feb 2026)
- Daily price change: 0.084%
Eastspring Investments - Asian Equity Income Fund - T3DMC1
Equity
USD
- Nav: 13.952 (23 Feb 2026)
- Daily price change: 1.609%
Eastspring Investments - Japan Dynamic Fund - QJ
Equity
JPY
- Nav: 1507.000 (20 Feb 2026)
- Daily price change: -0.986%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - DDQ
Multi asset
USD
- Nav: 11.191 (23 Feb 2026)
- Daily price change: 0.666%
Eastspring Investments - Asia Select Bond Fund - VDM
Bond
USD
- Nav: 10.053 (23 Feb 2026)
- Daily price change: 0.040%
Eastspring Investments - Asia Select Bond Fund - VSDM (hedged)
Bond
SGD
- Nav: 10.023 (23 Feb 2026)
- Daily price change: 0.030%
Eastspring Investments - Asian Equity Fund - JDH
Equity
USD
- Nav: 11.674 (23 Feb 2026)
- Daily price change: 2.019%
Eastspring Investments - Asian Low Volatility Equity Fund - DS (hedged)
Equity
SGD
- Nav: 10.596 (23 Feb 2026)
- Daily price change: 1.194%
Eastspring Investments - Asian Dynamic Fund - RE
Equity
EUR
- Nav: 10.811 (23 Feb 2026)
- Daily price change: 1.655%
Eastspring Investments - Asia Multi Asset Income Plus Growth Fund - D
Multi asset
USD
- Nav: 10.127 (23 Feb 2026)
- Daily price change: 0.826%
