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 | 28.489 13 Nov 2025 |
0.105% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 93.126 13 Nov 2025 |
-1.258% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 51.285 13 Nov 2025 |
0.806% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.365 13 Nov 2025 |
-0.156% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 22.216 13 Nov 2025 |
-0.157% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.045 13 Nov 2025 |
-0.176% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.693 13 Nov 2025 |
-0.178% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.840 13 Nov 2025 |
0.096% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 35.969 13 Nov 2025 |
0.095% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.920 13 Nov 2025 |
-0.090% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 14.096 13 Nov 2025 |
-0.085% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 13.026 13 Nov 2025 |
-0.123% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 27.390 13 Nov 2025 |
-0.124% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 37.755 13 Nov 2025 |
-0.222% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 48.677 13 Nov 2025 |
-0.221% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 29.705 13 Nov 2025 |
0.804% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 21.294 13 Nov 2025 |
-0.332% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 13.172 13 Nov 2025 |
-0.363% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 19.057 13 Nov 2025 |
-0.382% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 14.178 13 Nov 2025 |
-0.295% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.403 13 Nov 2025 |
-0.083% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.441 13 Nov 2025 |
-0.134% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.781 13 Nov 2025 |
1.356% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.147 13 Nov 2025 |
-1.212% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 11.441 13 Nov 2025 |
0.421% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 18.145 13 Nov 2025 |
0.238% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.471 13 Nov 2025 |
-0.062% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.543 13 Nov 2025 |
0.174% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.889 13 Nov 2025 |
-0.174% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.625 13 Nov 2025 |
-0.811% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 18.179 13 Nov 2025 |
-0.170% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.373 13 Nov 2025 |
0.426% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.556 13 Nov 2025 |
-0.079% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.240 13 Nov 2025 |
0.170% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.595 13 Nov 2025 |
-0.120% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 17.196 13 Nov 2025 |
0.029% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.905 13 Nov 2025 |
0.236% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 9.097 13 Nov 2025 |
0.033% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 10.296 13 Nov 2025 |
1.139% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.315 13 Nov 2025 |
-1.428% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.460 13 Nov 2025 |
-0.169% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.163 13 Nov 2025 |
-0.038% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.889 13 Nov 2025 |
-0.501% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 15.338 13 Nov 2025 |
0.026% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.434 13 Nov 2025 |
-0.158% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.927 13 Nov 2025 |
0.025% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.290 13 Nov 2025 |
0.047% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.985 13 Nov 2025 |
-0.129% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.026 13 Nov 2025 |
-0.099% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.137 13 Nov 2025 |
0.048% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.721 13 Nov 2025 |
0.164% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.092 13 Nov 2025 |
-0.185% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.927 13 Nov 2025 |
-0.189% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.205 13 Nov 2025 |
0.097% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.529 13 Nov 2025 |
-0.187% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.631 13 Nov 2025 |
0.232% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.754 13 Nov 2025 |
0.047% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.900 13 Nov 2025 |
0.042% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.670 13 Nov 2025 |
0.176% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 13.979 13 Nov 2025 |
-0.057% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 19.726 13 Nov 2025 |
0.239% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 35.360 13 Nov 2025 |
-0.116% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.590 13 Nov 2025 |
-0.171% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 6.002 13 Nov 2025 |
-0.083% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.524 13 Nov 2025 |
-0.092% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.323 13 Nov 2025 |
-0.111% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.171 13 Nov 2025 |
0.024% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.859 13 Nov 2025 |
0.029% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 13.521 13 Nov 2025 |
0.208% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.896 13 Nov 2025 |
-0.093% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 8.009 13 Nov 2025 |
0.037% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.334 13 Nov 2025 |
0.179% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.837 13 Nov 2025 |
-0.173% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.457 13 Nov 2025 |
-0.173% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.655 13 Nov 2025 |
-0.132% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.502 13 Nov 2025 |
-0.116% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.959 13 Nov 2025 |
-0.057% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 17.430 13 Nov 2025 |
0.242% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 6889.000 13 Nov 2025 |
0.160% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.516 13 Nov 2025 |
-0.199% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 43.802 13 Nov 2025 |
-0.348% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 40.638 13 Nov 2025 |
-0.375% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 6.951 13 Nov 2025 |
0.216% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 22.879 13 Nov 2025 |
-0.327% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 16.585 13 Nov 2025 |
-0.706% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 3079.000 13 Nov 2025 |
-0.388% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 30.622 13 Nov 2025 |
-0.374% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 26.708 13 Nov 2025 |
-0.551% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 33.586 13 Nov 2025 |
-0.371% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 26.481 13 Nov 2025 |
-0.556% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 33.331 13 Nov 2025 |
-0.371% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 34.415 13 Nov 2025 |
-0.350% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 38.399 13 Nov 2025 |
-0.348% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 21.444 13 Nov 2025 |
-0.116% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 34.981 13 Nov 2025 |
-0.348% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.476 13 Nov 2025 |
-0.114% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 24.695 13 Nov 2025 |
-0.708% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.605 13 Nov 2025 |
-0.287% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 25.377 13 Nov 2025 |
-0.708% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.294 13 Nov 2025 |
-0.111% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2675.000 13 Nov 2025 |
-0.372% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2986.000 13 Nov 2025 |
-0.367% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 17.571 13 Nov 2025 |
-0.301% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.773 13 Nov 2025 |
-0.153% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.885 13 Nov 2025 |
-0.403% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.327 13 Nov 2025 |
-0.606% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.732 13 Nov 2025 |
-0.420% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 17.262 13 Nov 2025 |
-0.398% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 18.001 13 Nov 2025 |
-0.393% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 19.380 13 Nov 2025 |
-0.503% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 18.881 13 Nov 2025 |
0.426% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.989 13 Nov 2025 |
-0.094% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 14.503 13 Nov 2025 |
-0.603% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.799 13 Nov 2025 |
-0.426% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 24.809 13 Nov 2025 |
-0.978% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.871 13 Nov 2025 |
-0.168% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 16.071 13 Nov 2025 |
-0.943% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 11.200 13 Nov 2025 |
0.448% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 14.999 13 Nov 2025 |
-0.027% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.563 13 Nov 2025 |
-0.092% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.526 13 Nov 2025 |
-0.225% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.580 13 Nov 2025 |
-0.233% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 13.702 13 Nov 2025 |
-0.204% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 25.441 13 Nov 2025 |
-0.973% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.882 13 Nov 2025 |
0.025% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.409 13 Nov 2025 |
-0.503% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.816 13 Nov 2025 |
0.450% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 7.789 13 Nov 2025 |
0.464% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.515 13 Nov 2025 |
0.340% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.832 13 Nov 2025 |
-1.001% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.781 13 Nov 2025 |
0.015% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 6.403 13 Nov 2025 |
0.235% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 10.125 13 Nov 2025 |
-0.256% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.799 13 Nov 2025 |
-0.227% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.235 13 Nov 2025 |
-0.266% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 11.024 13 Nov 2025 |
0.346% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.646 13 Nov 2025 |
0.343% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.071 13 Nov 2025 |
-0.225% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 11.097 13 Nov 2025 |
0.162% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.173 13 Nov 2025 |
0.317% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.360 13 Nov 2025 |
-0.811% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.768 13 Nov 2025 |
-0.094% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 13.218 13 Nov 2025 |
0.023% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.359 13 Nov 2025 |
-0.833% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 13.379 13 Nov 2025 |
0.195% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1266.000 13 Nov 2025 |
0.158% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 11.234 13 Nov 2025 |
-0.187% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.898 13 Nov 2025 |
-0.393% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.626 13 Nov 2025 |
-0.163% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 11.272 13 Nov 2025 |
-0.371% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 12.276 13 Nov 2025 |
-0.155% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.890 13 Nov 2025 |
-0.369% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1189.000 13 Nov 2025 |
-0.335% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.614 13 Nov 2025 |
0.428% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 12.801 13 Nov 2025 |
-1.257% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.256 12 Nov 2025 |
0.580% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 4.421 12 Nov 2025 |
0.000% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.521 12 Nov 2025 |
0.159% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 5.242 12 Nov 2025 |
0.191% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.606 12 Nov 2025 |
0.165% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.572 12 Nov 2025 |
0.175% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.217942 12 Nov 2025 |
0.003% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.669 12 Nov 2025 |
0.060% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.024 12 Nov 2025 |
0.000% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.418 12 Nov 2025 |
0.283% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.267 12 Nov 2025 |
0.165% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.305 12 Nov 2025 |
0.077% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.018 12 Nov 2025 |
0.003% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.686 12 Nov 2025 |
0.292% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.474 12 Nov 2025 |
0.204% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 28.489 (13 Nov 2025)
- Daily price change: 0.105%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 93.126 (13 Nov 2025)
- Daily price change: -1.258%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 51.285 (13 Nov 2025)
- Daily price change: 0.806%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.365 (13 Nov 2025)
- Daily price change: -0.156%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 22.216 (13 Nov 2025)
- Daily price change: -0.157%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.045 (13 Nov 2025)
- Daily price change: -0.176%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.693 (13 Nov 2025)
- Daily price change: -0.178%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.840 (13 Nov 2025)
- Daily price change: 0.096%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 35.969 (13 Nov 2025)
- Daily price change: 0.095%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.920 (13 Nov 2025)
- Daily price change: -0.090%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 14.096 (13 Nov 2025)
- Daily price change: -0.085%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 13.026 (13 Nov 2025)
- Daily price change: -0.123%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 27.390 (13 Nov 2025)
- Daily price change: -0.124%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 37.755 (13 Nov 2025)
- Daily price change: -0.222%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 48.677 (13 Nov 2025)
- Daily price change: -0.221%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 29.705 (13 Nov 2025)
- Daily price change: 0.804%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 21.294 (13 Nov 2025)
- Daily price change: -0.332%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 13.172 (13 Nov 2025)
- Daily price change: -0.363%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 19.057 (13 Nov 2025)
- Daily price change: -0.382%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 14.178 (13 Nov 2025)
- Daily price change: -0.295%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.403 (13 Nov 2025)
- Daily price change: -0.083%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.441 (13 Nov 2025)
- Daily price change: -0.134%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.781 (13 Nov 2025)
- Daily price change: 1.356%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.147 (13 Nov 2025)
- Daily price change: -1.212%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 11.441 (13 Nov 2025)
- Daily price change: 0.421%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 18.145 (13 Nov 2025)
- Daily price change: 0.238%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.471 (13 Nov 2025)
- Daily price change: -0.062%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.543 (13 Nov 2025)
- Daily price change: 0.174%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.889 (13 Nov 2025)
- Daily price change: -0.174%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.625 (13 Nov 2025)
- Daily price change: -0.811%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 18.179 (13 Nov 2025)
- Daily price change: -0.170%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.373 (13 Nov 2025)
- Daily price change: 0.426%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.556 (13 Nov 2025)
- Daily price change: -0.079%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.240 (13 Nov 2025)
- Daily price change: 0.170%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.595 (13 Nov 2025)
- Daily price change: -0.120%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 17.196 (13 Nov 2025)
- Daily price change: 0.029%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.905 (13 Nov 2025)
- Daily price change: 0.236%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 9.097 (13 Nov 2025)
- Daily price change: 0.033%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 10.296 (13 Nov 2025)
- Daily price change: 1.139%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.315 (13 Nov 2025)
- Daily price change: -1.428%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.460 (13 Nov 2025)
- Daily price change: -0.169%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.163 (13 Nov 2025)
- Daily price change: -0.038%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.889 (13 Nov 2025)
- Daily price change: -0.501%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 15.338 (13 Nov 2025)
- Daily price change: 0.026%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.434 (13 Nov 2025)
- Daily price change: -0.158%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.927 (13 Nov 2025)
- Daily price change: 0.025%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.290 (13 Nov 2025)
- Daily price change: 0.047%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.985 (13 Nov 2025)
- Daily price change: -0.129%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.026 (13 Nov 2025)
- Daily price change: -0.099%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.137 (13 Nov 2025)
- Daily price change: 0.048%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.721 (13 Nov 2025)
- Daily price change: 0.164%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.092 (13 Nov 2025)
- Daily price change: -0.185%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.927 (13 Nov 2025)
- Daily price change: -0.189%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.205 (13 Nov 2025)
- Daily price change: 0.097%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.529 (13 Nov 2025)
- Daily price change: -0.187%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.631 (13 Nov 2025)
- Daily price change: 0.232%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.754 (13 Nov 2025)
- Daily price change: 0.047%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.900 (13 Nov 2025)
- Daily price change: 0.042%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.670 (13 Nov 2025)
- Daily price change: 0.176%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 13.979 (13 Nov 2025)
- Daily price change: -0.057%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 19.726 (13 Nov 2025)
- Daily price change: 0.239%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 35.360 (13 Nov 2025)
- Daily price change: -0.116%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.590 (13 Nov 2025)
- Daily price change: -0.171%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 6.002 (13 Nov 2025)
- Daily price change: -0.083%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.524 (13 Nov 2025)
- Daily price change: -0.092%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.323 (13 Nov 2025)
- Daily price change: -0.111%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.171 (13 Nov 2025)
- Daily price change: 0.024%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.859 (13 Nov 2025)
- Daily price change: 0.029%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 13.521 (13 Nov 2025)
- Daily price change: 0.208%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.896 (13 Nov 2025)
- Daily price change: -0.093%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 8.009 (13 Nov 2025)
- Daily price change: 0.037%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.334 (13 Nov 2025)
- Daily price change: 0.179%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.837 (13 Nov 2025)
- Daily price change: -0.173%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.457 (13 Nov 2025)
- Daily price change: -0.173%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.655 (13 Nov 2025)
- Daily price change: -0.132%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.502 (13 Nov 2025)
- Daily price change: -0.116%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.959 (13 Nov 2025)
- Daily price change: -0.057%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 17.430 (13 Nov 2025)
- Daily price change: 0.242%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 6889.000 (13 Nov 2025)
- Daily price change: 0.160%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.516 (13 Nov 2025)
- Daily price change: -0.199%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 43.802 (13 Nov 2025)
- Daily price change: -0.348%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 40.638 (13 Nov 2025)
- Daily price change: -0.375%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 6.951 (13 Nov 2025)
- Daily price change: 0.216%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 22.879 (13 Nov 2025)
- Daily price change: -0.327%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 16.585 (13 Nov 2025)
- Daily price change: -0.706%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 3079.000 (13 Nov 2025)
- Daily price change: -0.388%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 30.622 (13 Nov 2025)
- Daily price change: -0.374%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 26.708 (13 Nov 2025)
- Daily price change: -0.551%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 33.586 (13 Nov 2025)
- Daily price change: -0.371%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 26.481 (13 Nov 2025)
- Daily price change: -0.556%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 33.331 (13 Nov 2025)
- Daily price change: -0.371%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 34.415 (13 Nov 2025)
- Daily price change: -0.350%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 38.399 (13 Nov 2025)
- Daily price change: -0.348%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 21.444 (13 Nov 2025)
- Daily price change: -0.116%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 34.981 (13 Nov 2025)
- Daily price change: -0.348%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.476 (13 Nov 2025)
- Daily price change: -0.114%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 24.695 (13 Nov 2025)
- Daily price change: -0.708%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.605 (13 Nov 2025)
- Daily price change: -0.287%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 25.377 (13 Nov 2025)
- Daily price change: -0.708%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.294 (13 Nov 2025)
- Daily price change: -0.111%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2675.000 (13 Nov 2025)
- Daily price change: -0.372%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2986.000 (13 Nov 2025)
- Daily price change: -0.367%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 17.571 (13 Nov 2025)
- Daily price change: -0.301%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.773 (13 Nov 2025)
- Daily price change: -0.153%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.885 (13 Nov 2025)
- Daily price change: -0.403%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.327 (13 Nov 2025)
- Daily price change: -0.606%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.732 (13 Nov 2025)
- Daily price change: -0.420%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 17.262 (13 Nov 2025)
- Daily price change: -0.398%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 18.001 (13 Nov 2025)
- Daily price change: -0.393%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 19.380 (13 Nov 2025)
- Daily price change: -0.503%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 18.881 (13 Nov 2025)
- Daily price change: 0.426%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.989 (13 Nov 2025)
- Daily price change: -0.094%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 14.503 (13 Nov 2025)
- Daily price change: -0.603%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.799 (13 Nov 2025)
- Daily price change: -0.426%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 24.809 (13 Nov 2025)
- Daily price change: -0.978%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.871 (13 Nov 2025)
- Daily price change: -0.168%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 16.071 (13 Nov 2025)
- Daily price change: -0.943%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 11.200 (13 Nov 2025)
- Daily price change: 0.448%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 14.999 (13 Nov 2025)
- Daily price change: -0.027%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.563 (13 Nov 2025)
- Daily price change: -0.092%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.526 (13 Nov 2025)
- Daily price change: -0.225%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.580 (13 Nov 2025)
- Daily price change: -0.233%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 13.702 (13 Nov 2025)
- Daily price change: -0.204%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 25.441 (13 Nov 2025)
- Daily price change: -0.973%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.882 (13 Nov 2025)
- Daily price change: 0.025%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.409 (13 Nov 2025)
- Daily price change: -0.503%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.816 (13 Nov 2025)
- Daily price change: 0.450%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 7.789 (13 Nov 2025)
- Daily price change: 0.464%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.515 (13 Nov 2025)
- Daily price change: 0.340%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.832 (13 Nov 2025)
- Daily price change: -1.001%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.781 (13 Nov 2025)
- Daily price change: 0.015%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 6.403 (13 Nov 2025)
- Daily price change: 0.235%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.125 (13 Nov 2025)
- Daily price change: -0.256%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.799 (13 Nov 2025)
- Daily price change: -0.227%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.235 (13 Nov 2025)
- Daily price change: -0.266%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 11.024 (13 Nov 2025)
- Daily price change: 0.346%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.646 (13 Nov 2025)
- Daily price change: 0.343%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.071 (13 Nov 2025)
- Daily price change: -0.225%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 11.097 (13 Nov 2025)
- Daily price change: 0.162%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.173 (13 Nov 2025)
- Daily price change: 0.317%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.360 (13 Nov 2025)
- Daily price change: -0.811%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.768 (13 Nov 2025)
- Daily price change: -0.094%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 13.218 (13 Nov 2025)
- Daily price change: 0.023%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.359 (13 Nov 2025)
- Daily price change: -0.833%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 13.379 (13 Nov 2025)
- Daily price change: 0.195%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1266.000 (13 Nov 2025)
- Daily price change: 0.158%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 11.234 (13 Nov 2025)
- Daily price change: -0.187%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.898 (13 Nov 2025)
- Daily price change: -0.393%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.626 (13 Nov 2025)
- Daily price change: -0.163%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 11.272 (13 Nov 2025)
- Daily price change: -0.371%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 12.276 (13 Nov 2025)
- Daily price change: -0.155%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.890 (13 Nov 2025)
- Daily price change: -0.369%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1189.000 (13 Nov 2025)
- Daily price change: -0.335%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.614 (13 Nov 2025)
- Daily price change: 0.428%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 12.801 (13 Nov 2025)
- Daily price change: -1.257%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.256 (12 Nov 2025)
- Daily price change: 0.580%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 4.421 (12 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.521 (12 Nov 2025)
- Daily price change: 0.159%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 5.242 (12 Nov 2025)
- Daily price change: 0.191%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.606 (12 Nov 2025)
- Daily price change: 0.165%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.572 (12 Nov 2025)
- Daily price change: 0.175%
Money Market
SGD
- Nav: 1.217942 (12 Nov 2025)
- Daily price change: 0.003%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.669 (12 Nov 2025)
- Daily price change: 0.060%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.024 (12 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.418 (12 Nov 2025)
- Daily price change: 0.283%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.267 (12 Nov 2025)
- Daily price change: 0.165%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.305 (12 Nov 2025)
- Daily price change: 0.077%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.686 (12 Nov 2025)
- Daily price change: 0.292%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.474 (12 Nov 2025)
- Daily price change: 0.204%
