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 |
170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 29.051 04 Jun 2025 |
0.896% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 78.345 04 Jun 2025 |
1.482% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 39.476 04 Jun 2025 |
1.695% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.705 04 Jun 2025 |
0.102% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.213 04 Jun 2025 |
0.104% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.131 04 Jun 2025 |
0.080% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 14.977 04 Jun 2025 |
0.080% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.893 04 Jun 2025 |
0.182% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 34.292 04 Jun 2025 |
0.187% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.865 04 Jun 2025 |
-0.005% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.311 04 Jun 2025 |
0.000% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 10.571 04 Jun 2025 |
0.580% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 22.341 04 Jun 2025 |
0.585% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 34.086 04 Jun 2025 |
0.867% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 43.796 04 Jun 2025 |
0.868% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 22.957 04 Jun 2025 |
1.692% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 17.206 04 Jun 2025 |
0.514% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.490 04 Jun 2025 |
0.040% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.059 04 Jun 2025 |
0.011% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.302 04 Jun 2025 |
-0.068% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.177 04 Jun 2025 |
-0.012% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.051 04 Jun 2025 |
-0.158% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.339 04 Jun 2025 |
1.462% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.923 04 Jun 2025 |
0.320% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.774 04 Jun 2025 |
-0.527% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.969 04 Jun 2025 |
1.142% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.090 04 Jun 2025 |
0.784% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.402 04 Jun 2025 |
-0.052% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.276 04 Jun 2025 |
0.105% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 10.459 04 Jun 2025 |
-0.315% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.627 04 Jun 2025 |
0.483% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 38.105 04 Jun 2025 |
-0.016% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.322 04 Jun 2025 |
0.000% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.340 04 Jun 2025 |
-0.048% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.506 04 Jun 2025 |
-0.102% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.054 04 Jun 2025 |
1.079% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.528 04 Jun 2025 |
1.142% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.618 04 Jun 2025 |
1.075% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 8.252 04 Jun 2025 |
1.401% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.114 04 Jun 2025 |
0.254% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.224 04 Jun 2025 |
0.109% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.923 04 Jun 2025 |
-0.116% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.320 04 Jun 2025 |
1.324% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 13.859 04 Jun 2025 |
0.326% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.202 04 Jun 2025 |
-0.095% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.807 04 Jun 2025 |
-0.026% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.105 04 Jun 2025 |
-0.024% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.661 04 Jun 2025 |
-0.153% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.887 04 Jun 2025 |
0.000% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 3.972 04 Jun 2025 |
-0.025% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.809 04 Jun 2025 |
-0.059% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 7.922 04 Jun 2025 |
0.101% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.833 04 Jun 2025 |
0.102% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.123 04 Jun 2025 |
0.196% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.278 04 Jun 2025 |
0.085% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.285 04 Jun 2025 |
1.138% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.972 04 Jun 2025 |
-0.020% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.007 04 Jun 2025 |
-0.018% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.507 04 Jun 2025 |
-0.044% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 11.632 04 Jun 2025 |
0.780% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 16.214 04 Jun 2025 |
1.148% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 31.127 04 Jun 2025 |
-0.099% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 13.953 04 Jun 2025 |
0.115% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.825 04 Jun 2025 |
-0.017% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.383 04 Jun 2025 |
0.016% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.171 04 Jun 2025 |
0.000% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.018 04 Jun 2025 |
-0.025% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.324 04 Jun 2025 |
0.317% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 11.311 04 Jun 2025 |
1.145% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.186 04 Jun 2025 |
-0.008% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.410 04 Jun 2025 |
-0.013% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.202 04 Jun 2025 |
-0.049% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.241 04 Jun 2025 |
0.113% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 13.806 04 Jun 2025 |
0.080% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.348 04 Jun 2025 |
-0.150% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 30.392 04 Jun 2025 |
-0.102% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 11.602 04 Jun 2025 |
0.782% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.332 04 Jun 2025 |
1.150% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5603.000 04 Jun 2025 |
-0.160% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 7.996 04 Jun 2025 |
0.490% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 35.422 04 Jun 2025 |
-0.234% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 33.291 04 Jun 2025 |
-0.234% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.290 04 Jun 2025 |
-0.600% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 20.033 04 Jun 2025 |
-0.169% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 13.773 04 Jun 2025 |
1.250% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2528.000 04 Jun 2025 |
-0.276% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 25.041 04 Jun 2025 |
-0.239% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 23.959 04 Jun 2025 |
-0.320% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 27.354 04 Jun 2025 |
-0.237% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 23.771 04 Jun 2025 |
-0.323% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 27.165 04 Jun 2025 |
-0.239% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 27.790 04 Jun 2025 |
-0.230% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 30.951 04 Jun 2025 |
-0.229% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 18.877 04 Jun 2025 |
-0.101% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 28.091 04 Jun 2025 |
-0.227% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.053 04 Jun 2025 |
-0.010% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 21.159 04 Jun 2025 |
-0.386% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.341 04 Jun 2025 |
-0.063% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 21.729 04 Jun 2025 |
-0.390% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.181 04 Jun 2025 |
-0.016% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2188.000 04 Jun 2025 |
-0.228% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2443.000 04 Jun 2025 |
-0.245% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.765 04 Jun 2025 |
0.113% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.285 04 Jun 2025 |
0.357% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.352 04 Jun 2025 |
0.087% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.729 04 Jun 2025 |
0.010% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.384 04 Jun 2025 |
0.075% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.010 04 Jun 2025 |
0.081% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 16.648 04 Jun 2025 |
0.090% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 16.182 04 Jun 2025 |
1.327% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 16.531 04 Jun 2025 |
-0.012% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.362 04 Jun 2025 |
0.178% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.326 04 Jun 2025 |
0.015% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 12.973 04 Jun 2025 |
0.077% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 22.456 04 Jun 2025 |
0.713% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.230 04 Jun 2025 |
0.027% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 13.698 04 Jun 2025 |
1.100% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.979 04 Jun 2025 |
1.252% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 12.633 04 Jun 2025 |
1.113% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.305 04 Jun 2025 |
-0.014% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 10.966 04 Jun 2025 |
-0.027% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 10.986 04 Jun 2025 |
-0.036% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 11.481 04 Jun 2025 |
0.923% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 22.936 04 Jun 2025 |
0.716% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 10.703 04 Jun 2025 |
0.328% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.380 04 Jun 2025 |
1.324% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.249 04 Jun 2025 |
1.264% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.218 04 Jun 2025 |
1.254% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.371 04 Jun 2025 |
0.088% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 13.608 04 Jun 2025 |
0.703% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.371 04 Jun 2025 |
-0.031% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.084 04 Jun 2025 |
1.174% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 9.761 04 Jun 2025 |
-0.031% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.549 04 Jun 2025 |
-0.023% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.107 04 Jun 2025 |
-0.025% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.883 04 Jun 2025 |
0.092% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.643 04 Jun 2025 |
0.093% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.500 04 Jun 2025 |
-0.029% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 9.380 04 Jun 2025 |
0.871% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.305 04 Jun 2025 |
0.086% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.177 04 Jun 2025 |
-0.312% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.262 04 Jun 2025 |
0.180% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 11.902 04 Jun 2025 |
0.320% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 9.497 04 Jun 2025 |
-0.315% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.758 04 Jun 2025 |
-0.149% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1033.000 04 Jun 2025 |
-0.193% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 10.524 04 Jun 2025 |
0.190% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.097 04 Jun 2025 |
0.139% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 10.727 04 Jun 2025 |
0.525% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 10.287 04 Jun 2025 |
0.459% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 11.111 04 Jun 2025 |
0.807% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 10.661 04 Jun 2025 |
0.737% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 988.000 04 Jun 2025 |
-0.303% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 11.920 04 Jun 2025 |
-0.017% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 10.720 04 Jun 2025 |
1.486% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.278 04 Jun 2025 |
0.841% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.626 04 Jun 2025 |
1.427% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.209 04 Jun 2025 |
0.455% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.624 04 Jun 2025 |
0.238% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.580 04 Jun 2025 |
0.346% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.559 04 Jun 2025 |
0.179% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.209216 04 Jun 2025 |
0.007% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.577 04 Jun 2025 |
0.191% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 0.989 04 Jun 2025 |
0.101% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.300 04 Jun 2025 |
-0.154% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.110 04 Jun 2025 |
0.226% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.232 04 Jun 2025 |
0.163% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.011 04 Jun 2025 |
0.007% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.670 04 Jun 2025 |
0.299% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.296 04 Jun 2025 |
0.232% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 29.051 (04 Jun 2025)
- Daily price change: 0.896%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 78.345 (04 Jun 2025)
- Daily price change: 1.482%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 39.476 (04 Jun 2025)
- Daily price change: 1.695%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.705 (04 Jun 2025)
- Daily price change: 0.102%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.213 (04 Jun 2025)
- Daily price change: 0.104%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.131 (04 Jun 2025)
- Daily price change: 0.080%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 14.977 (04 Jun 2025)
- Daily price change: 0.080%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.893 (04 Jun 2025)
- Daily price change: 0.182%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 34.292 (04 Jun 2025)
- Daily price change: 0.187%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.865 (04 Jun 2025)
- Daily price change: -0.005%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.311 (04 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 10.571 (04 Jun 2025)
- Daily price change: 0.580%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 22.341 (04 Jun 2025)
- Daily price change: 0.585%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 34.086 (04 Jun 2025)
- Daily price change: 0.867%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 43.796 (04 Jun 2025)
- Daily price change: 0.868%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 22.957 (04 Jun 2025)
- Daily price change: 1.692%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 17.206 (04 Jun 2025)
- Daily price change: 0.514%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.490 (04 Jun 2025)
- Daily price change: 0.040%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.059 (04 Jun 2025)
- Daily price change: 0.011%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.302 (04 Jun 2025)
- Daily price change: -0.068%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.177 (04 Jun 2025)
- Daily price change: -0.012%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.051 (04 Jun 2025)
- Daily price change: -0.158%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.339 (04 Jun 2025)
- Daily price change: 1.462%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.923 (04 Jun 2025)
- Daily price change: 0.320%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.774 (04 Jun 2025)
- Daily price change: -0.527%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.969 (04 Jun 2025)
- Daily price change: 1.142%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.090 (04 Jun 2025)
- Daily price change: 0.784%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.402 (04 Jun 2025)
- Daily price change: -0.052%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.276 (04 Jun 2025)
- Daily price change: 0.105%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 10.459 (04 Jun 2025)
- Daily price change: -0.315%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.627 (04 Jun 2025)
- Daily price change: 0.483%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 38.105 (04 Jun 2025)
- Daily price change: -0.016%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.322 (04 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.340 (04 Jun 2025)
- Daily price change: -0.048%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.506 (04 Jun 2025)
- Daily price change: -0.102%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.054 (04 Jun 2025)
- Daily price change: 1.079%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.528 (04 Jun 2025)
- Daily price change: 1.142%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.618 (04 Jun 2025)
- Daily price change: 1.075%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 8.252 (04 Jun 2025)
- Daily price change: 1.401%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.114 (04 Jun 2025)
- Daily price change: 0.254%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.224 (04 Jun 2025)
- Daily price change: 0.109%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.923 (04 Jun 2025)
- Daily price change: -0.116%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.320 (04 Jun 2025)
- Daily price change: 1.324%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 13.859 (04 Jun 2025)
- Daily price change: 0.326%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.202 (04 Jun 2025)
- Daily price change: -0.095%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.807 (04 Jun 2025)
- Daily price change: -0.026%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.105 (04 Jun 2025)
- Daily price change: -0.024%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.661 (04 Jun 2025)
- Daily price change: -0.153%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.887 (04 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 3.972 (04 Jun 2025)
- Daily price change: -0.025%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.809 (04 Jun 2025)
- Daily price change: -0.059%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 7.922 (04 Jun 2025)
- Daily price change: 0.101%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.833 (04 Jun 2025)
- Daily price change: 0.102%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.123 (04 Jun 2025)
- Daily price change: 0.196%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.278 (04 Jun 2025)
- Daily price change: 0.085%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.285 (04 Jun 2025)
- Daily price change: 1.138%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.972 (04 Jun 2025)
- Daily price change: -0.020%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.007 (04 Jun 2025)
- Daily price change: -0.018%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.507 (04 Jun 2025)
- Daily price change: -0.044%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 11.632 (04 Jun 2025)
- Daily price change: 0.780%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 16.214 (04 Jun 2025)
- Daily price change: 1.148%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 31.127 (04 Jun 2025)
- Daily price change: -0.099%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 13.953 (04 Jun 2025)
- Daily price change: 0.115%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.825 (04 Jun 2025)
- Daily price change: -0.017%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.383 (04 Jun 2025)
- Daily price change: 0.016%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.171 (04 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.018 (04 Jun 2025)
- Daily price change: -0.025%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.324 (04 Jun 2025)
- Daily price change: 0.317%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 11.311 (04 Jun 2025)
- Daily price change: 1.145%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.186 (04 Jun 2025)
- Daily price change: -0.008%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.410 (04 Jun 2025)
- Daily price change: -0.013%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.202 (04 Jun 2025)
- Daily price change: -0.049%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.241 (04 Jun 2025)
- Daily price change: 0.113%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 13.806 (04 Jun 2025)
- Daily price change: 0.080%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.348 (04 Jun 2025)
- Daily price change: -0.150%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 30.392 (04 Jun 2025)
- Daily price change: -0.102%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 11.602 (04 Jun 2025)
- Daily price change: 0.782%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.332 (04 Jun 2025)
- Daily price change: 1.150%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5603.000 (04 Jun 2025)
- Daily price change: -0.160%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 7.996 (04 Jun 2025)
- Daily price change: 0.490%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 35.422 (04 Jun 2025)
- Daily price change: -0.234%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 33.291 (04 Jun 2025)
- Daily price change: -0.234%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.290 (04 Jun 2025)
- Daily price change: -0.600%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 20.033 (04 Jun 2025)
- Daily price change: -0.169%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 13.773 (04 Jun 2025)
- Daily price change: 1.250%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2528.000 (04 Jun 2025)
- Daily price change: -0.276%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 25.041 (04 Jun 2025)
- Daily price change: -0.239%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 23.959 (04 Jun 2025)
- Daily price change: -0.320%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 27.354 (04 Jun 2025)
- Daily price change: -0.237%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 23.771 (04 Jun 2025)
- Daily price change: -0.323%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 27.165 (04 Jun 2025)
- Daily price change: -0.239%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 27.790 (04 Jun 2025)
- Daily price change: -0.230%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 30.951 (04 Jun 2025)
- Daily price change: -0.229%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 18.877 (04 Jun 2025)
- Daily price change: -0.101%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 28.091 (04 Jun 2025)
- Daily price change: -0.227%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.053 (04 Jun 2025)
- Daily price change: -0.010%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 21.159 (04 Jun 2025)
- Daily price change: -0.386%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.341 (04 Jun 2025)
- Daily price change: -0.063%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 21.729 (04 Jun 2025)
- Daily price change: -0.390%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.181 (04 Jun 2025)
- Daily price change: -0.016%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2188.000 (04 Jun 2025)
- Daily price change: -0.228%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2443.000 (04 Jun 2025)
- Daily price change: -0.245%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.765 (04 Jun 2025)
- Daily price change: 0.113%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.285 (04 Jun 2025)
- Daily price change: 0.357%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.352 (04 Jun 2025)
- Daily price change: 0.087%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.729 (04 Jun 2025)
- Daily price change: 0.010%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.384 (04 Jun 2025)
- Daily price change: 0.075%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.010 (04 Jun 2025)
- Daily price change: 0.081%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 16.648 (04 Jun 2025)
- Daily price change: 0.090%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 16.182 (04 Jun 2025)
- Daily price change: 1.327%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 16.531 (04 Jun 2025)
- Daily price change: -0.012%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.362 (04 Jun 2025)
- Daily price change: 0.178%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.326 (04 Jun 2025)
- Daily price change: 0.015%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 12.973 (04 Jun 2025)
- Daily price change: 0.077%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 22.456 (04 Jun 2025)
- Daily price change: 0.713%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.230 (04 Jun 2025)
- Daily price change: 0.027%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 13.698 (04 Jun 2025)
- Daily price change: 1.100%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.979 (04 Jun 2025)
- Daily price change: 1.252%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 12.633 (04 Jun 2025)
- Daily price change: 1.113%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.305 (04 Jun 2025)
- Daily price change: -0.014%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 10.966 (04 Jun 2025)
- Daily price change: -0.027%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 10.986 (04 Jun 2025)
- Daily price change: -0.036%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 11.481 (04 Jun 2025)
- Daily price change: 0.923%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 22.936 (04 Jun 2025)
- Daily price change: 0.716%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 10.703 (04 Jun 2025)
- Daily price change: 0.328%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.380 (04 Jun 2025)
- Daily price change: 1.324%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.249 (04 Jun 2025)
- Daily price change: 1.264%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.218 (04 Jun 2025)
- Daily price change: 1.254%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.371 (04 Jun 2025)
- Daily price change: 0.088%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.608 (04 Jun 2025)
- Daily price change: 0.703%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.371 (04 Jun 2025)
- Daily price change: -0.031%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.084 (04 Jun 2025)
- Daily price change: 1.174%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.761 (04 Jun 2025)
- Daily price change: -0.031%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.549 (04 Jun 2025)
- Daily price change: -0.023%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.107 (04 Jun 2025)
- Daily price change: -0.025%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.883 (04 Jun 2025)
- Daily price change: 0.092%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.643 (04 Jun 2025)
- Daily price change: 0.093%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.500 (04 Jun 2025)
- Daily price change: -0.029%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 9.380 (04 Jun 2025)
- Daily price change: 0.871%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.305 (04 Jun 2025)
- Daily price change: 0.086%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.177 (04 Jun 2025)
- Daily price change: -0.312%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.262 (04 Jun 2025)
- Daily price change: 0.180%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 11.902 (04 Jun 2025)
- Daily price change: 0.320%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 9.497 (04 Jun 2025)
- Daily price change: -0.315%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.758 (04 Jun 2025)
- Daily price change: -0.149%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1033.000 (04 Jun 2025)
- Daily price change: -0.193%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 10.524 (04 Jun 2025)
- Daily price change: 0.190%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.097 (04 Jun 2025)
- Daily price change: 0.139%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 10.727 (04 Jun 2025)
- Daily price change: 0.525%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 10.287 (04 Jun 2025)
- Daily price change: 0.459%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 11.111 (04 Jun 2025)
- Daily price change: 0.807%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 10.661 (04 Jun 2025)
- Daily price change: 0.737%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 988.000 (04 Jun 2025)
- Daily price change: -0.303%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 11.920 (04 Jun 2025)
- Daily price change: -0.017%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 10.720 (04 Jun 2025)
- Daily price change: 1.486%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.278 (04 Jun 2025)
- Daily price change: 0.841%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.626 (04 Jun 2025)
- Daily price change: 1.427%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.209 (04 Jun 2025)
- Daily price change: 0.455%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.624 (04 Jun 2025)
- Daily price change: 0.238%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.580 (04 Jun 2025)
- Daily price change: 0.346%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.559 (04 Jun 2025)
- Daily price change: 0.179%
Money Market
SGD
- Nav: 1.209216 (04 Jun 2025)
- Daily price change: 0.007%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.577 (04 Jun 2025)
- Daily price change: 0.191%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 0.989 (04 Jun 2025)
- Daily price change: 0.101%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.300 (04 Jun 2025)
- Daily price change: -0.154%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.110 (04 Jun 2025)
- Daily price change: 0.226%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.232 (04 Jun 2025)
- Daily price change: 0.163%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.670 (04 Jun 2025)
- Daily price change: 0.299%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.296 (04 Jun 2025)
- Daily price change: 0.232%
