| 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 | 28.789 23 Oct 2025 |
0.045% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 93.544 23 Oct 2025 |
-0.045% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 49.376 23 Oct 2025 |
0.315% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.481 23 Oct 2025 |
-0.168% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 22.377 23 Oct 2025 |
-0.170% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.169 23 Oct 2025 |
-0.217% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.781 23 Oct 2025 |
-0.215% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.773 23 Oct 2025 |
-0.092% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 35.843 23 Oct 2025 |
-0.092% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.928 23 Oct 2025 |
-0.040% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 14.096 23 Oct 2025 |
-0.035% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 12.637 23 Oct 2025 |
0.270% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 26.588 23 Oct 2025 |
0.268% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 37.018 23 Oct 2025 |
-0.078% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 47.706 23 Oct 2025 |
-0.075% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 28.614 23 Oct 2025 |
0.312% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 20.653 23 Oct 2025 |
0.316% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 13.260 23 Oct 2025 |
-0.128% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 19.152 23 Oct 2025 |
-0.177% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 14.171 23 Oct 2025 |
0.007% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.406 23 Oct 2025 |
-0.036% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.562 23 Oct 2025 |
0.409% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.264 23 Oct 2025 |
0.376% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.160 23 Oct 2025 |
2.271% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 12.259 23 Oct 2025 |
-0.106% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.483 23 Oct 2025 |
-0.291% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.125 23 Oct 2025 |
0.263% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.616 23 Oct 2025 |
-0.166% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.976 23 Oct 2025 |
-0.260% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 12.125 23 Oct 2025 |
-0.115% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.958 23 Oct 2025 |
-0.255% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.756 23 Oct 2025 |
0.600% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.596 23 Oct 2025 |
-0.039% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.317 23 Oct 2025 |
-0.168% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.723 23 Oct 2025 |
-0.291% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 16.554 23 Oct 2025 |
-0.247% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.624 23 Oct 2025 |
-0.289% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 8.802 23 Oct 2025 |
-0.249% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 9.871 23 Oct 2025 |
0.417% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.317 23 Oct 2025 |
2.321% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.549 23 Oct 2025 |
-0.261% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.213 23 Oct 2025 |
-0.121% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.647 23 Oct 2025 |
0.045% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 15.087 23 Oct 2025 |
-0.046% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.440 23 Oct 2025 |
-0.023% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.943 23 Oct 2025 |
-0.101% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.300 23 Oct 2025 |
-0.070% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 14.051 23 Oct 2025 |
0.422% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.067 23 Oct 2025 |
-0.049% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.148 23 Oct 2025 |
-0.072% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.783 23 Oct 2025 |
-0.177% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.174 23 Oct 2025 |
-0.268% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 8.016 23 Oct 2025 |
-0.286% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.226 23 Oct 2025 |
-0.096% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.604 23 Oct 2025 |
-0.232% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.352 23 Oct 2025 |
-0.298% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.705 23 Oct 2025 |
-0.075% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.846 23 Oct 2025 |
-0.067% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.728 23 Oct 2025 |
-0.167% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 13.637 23 Oct 2025 |
0.265% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 18.998 23 Oct 2025 |
-0.289% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 35.511 23 Oct 2025 |
-0.289% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.670 23 Oct 2025 |
-0.258% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 6.034 23 Oct 2025 |
-0.050% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.559 23 Oct 2025 |
-0.030% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.364 23 Oct 2025 |
-0.047% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.185 23 Oct 2025 |
-0.095% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.773 23 Oct 2025 |
-0.059% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 13.050 23 Oct 2025 |
-0.313% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.897 23 Oct 2025 |
-0.039% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.970 23 Oct 2025 |
-0.063% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.388 23 Oct 2025 |
-0.169% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.914 23 Oct 2025 |
-0.258% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.539 23 Oct 2025 |
-0.220% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.719 23 Oct 2025 |
0.417% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.652 23 Oct 2025 |
-0.291% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.615 23 Oct 2025 |
0.265% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 16.787 23 Oct 2025 |
-0.291% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 6867.000 23 Oct 2025 |
1.074% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.451 23 Oct 2025 |
-0.271% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 43.428 23 Oct 2025 |
0.205% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 40.354 23 Oct 2025 |
0.184% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.441 23 Oct 2025 |
-0.067% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 22.969 23 Oct 2025 |
-0.243% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 16.318 23 Oct 2025 |
0.092% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 3059.000 23 Oct 2025 |
0.197% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 30.398 23 Oct 2025 |
0.188% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 26.865 23 Oct 2025 |
-0.389% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 33.323 23 Oct 2025 |
0.189% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 26.640 23 Oct 2025 |
-0.385% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 33.073 23 Oct 2025 |
0.191% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 34.108 23 Oct 2025 |
0.206% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 38.055 23 Oct 2025 |
0.208% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 21.536 23 Oct 2025 |
-0.287% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 34.664 23 Oct 2025 |
0.205% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.498 23 Oct 2025 |
-0.057% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 24.523 23 Oct 2025 |
-0.163% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.634 23 Oct 2025 |
0.000% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 25.199 23 Oct 2025 |
-0.158% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.339 23 Oct 2025 |
-0.063% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2656.000 23 Oct 2025 |
0.189% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2964.000 23 Oct 2025 |
0.169% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 17.456 23 Oct 2025 |
0.006% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.712 23 Oct 2025 |
-0.062% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.739 23 Oct 2025 |
0.421% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.180 23 Oct 2025 |
0.474% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.620 23 Oct 2025 |
0.407% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.941 23 Oct 2025 |
0.427% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.659 23 Oct 2025 |
0.427% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 19.076 23 Oct 2025 |
0.052% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 19.039 23 Oct 2025 |
0.602% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.892 23 Oct 2025 |
-0.041% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 14.221 23 Oct 2025 |
0.473% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.566 23 Oct 2025 |
0.407% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 24.383 23 Oct 2025 |
0.156% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.894 23 Oct 2025 |
-0.008% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 15.847 23 Oct 2025 |
-0.044% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.961 23 Oct 2025 |
-0.009% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 14.690 23 Oct 2025 |
0.000% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.601 23 Oct 2025 |
-0.026% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.554 23 Oct 2025 |
-0.104% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.605 23 Oct 2025 |
-0.103% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 13.218 23 Oct 2025 |
-0.392% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 24.991 23 Oct 2025 |
0.156% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.682 23 Oct 2025 |
-0.043% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.121 23 Oct 2025 |
0.050% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.650 23 Oct 2025 |
0.000% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 7.616 23 Oct 2025 |
0.000% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.447 23 Oct 2025 |
0.000% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.601 23 Oct 2025 |
0.130% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.762 23 Oct 2025 |
-0.089% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 6.260 23 Oct 2025 |
0.048% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 10.167 23 Oct 2025 |
-0.128% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.860 23 Oct 2025 |
-0.113% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.308 23 Oct 2025 |
-0.120% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.958 23 Oct 2025 |
0.000% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.608 23 Oct 2025 |
0.000% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.094 23 Oct 2025 |
-0.108% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 10.949 23 Oct 2025 |
-0.446% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.153 23 Oct 2025 |
-0.022% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.899 23 Oct 2025 |
-0.116% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.691 23 Oct 2025 |
-0.039% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 12.996 23 Oct 2025 |
-0.054% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.828 23 Oct 2025 |
-0.138% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 13.318 23 Oct 2025 |
1.101% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1262.000 23 Oct 2025 |
1.041% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 11.180 23 Oct 2025 |
-0.152% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.833 23 Oct 2025 |
-0.101% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.559 23 Oct 2025 |
-0.121% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 11.195 23 Oct 2025 |
-0.071% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 12.162 23 Oct 2025 |
-0.074% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.773 23 Oct 2025 |
-0.025% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1184.000 23 Oct 2025 |
0.169% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.728 23 Oct 2025 |
0.601% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 12.851 23 Oct 2025 |
-0.039% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.276 23 Oct 2025 |
0.088% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 4.371 23 Oct 2025 |
0.000% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.478 23 Oct 2025 |
-0.242% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 5.207 23 Oct 2025 |
0.541% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.604 23 Oct 2025 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.573 23 Oct 2025 |
0.000% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.217197 23 Oct 2025 |
0.003% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.670 23 Oct 2025 |
-0.239% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.025 23 Oct 2025 |
-0.195% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.379 23 Oct 2025 |
0.510% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.275 23 Oct 2025 |
-0.069% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.306 23 Oct 2025 |
-0.153% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.017 23 Oct 2025 |
0.004% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.686 23 Oct 2025 |
-0.146% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.463 23 Oct 2025 |
0.550% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 28.789 (23 Oct 2025)
- Daily price change: 0.045%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 93.544 (23 Oct 2025)
- Daily price change: -0.045%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 49.376 (23 Oct 2025)
- Daily price change: 0.315%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.481 (23 Oct 2025)
- Daily price change: -0.168%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 22.377 (23 Oct 2025)
- Daily price change: -0.170%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.169 (23 Oct 2025)
- Daily price change: -0.217%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.781 (23 Oct 2025)
- Daily price change: -0.215%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.773 (23 Oct 2025)
- Daily price change: -0.092%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 35.843 (23 Oct 2025)
- Daily price change: -0.092%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.928 (23 Oct 2025)
- Daily price change: -0.040%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 14.096 (23 Oct 2025)
- Daily price change: -0.035%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 12.637 (23 Oct 2025)
- Daily price change: 0.270%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 26.588 (23 Oct 2025)
- Daily price change: 0.268%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 37.018 (23 Oct 2025)
- Daily price change: -0.078%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 47.706 (23 Oct 2025)
- Daily price change: -0.075%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 28.614 (23 Oct 2025)
- Daily price change: 0.312%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 20.653 (23 Oct 2025)
- Daily price change: 0.316%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 13.260 (23 Oct 2025)
- Daily price change: -0.128%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 19.152 (23 Oct 2025)
- Daily price change: -0.177%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 14.171 (23 Oct 2025)
- Daily price change: 0.007%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.406 (23 Oct 2025)
- Daily price change: -0.036%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.562 (23 Oct 2025)
- Daily price change: 0.409%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.264 (23 Oct 2025)
- Daily price change: 0.376%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.160 (23 Oct 2025)
- Daily price change: 2.271%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 12.259 (23 Oct 2025)
- Daily price change: -0.106%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.483 (23 Oct 2025)
- Daily price change: -0.291%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.125 (23 Oct 2025)
- Daily price change: 0.263%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.616 (23 Oct 2025)
- Daily price change: -0.166%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.976 (23 Oct 2025)
- Daily price change: -0.260%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 12.125 (23 Oct 2025)
- Daily price change: -0.115%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.958 (23 Oct 2025)
- Daily price change: -0.255%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.756 (23 Oct 2025)
- Daily price change: 0.600%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.596 (23 Oct 2025)
- Daily price change: -0.039%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.317 (23 Oct 2025)
- Daily price change: -0.168%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.723 (23 Oct 2025)
- Daily price change: -0.291%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 16.554 (23 Oct 2025)
- Daily price change: -0.247%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.624 (23 Oct 2025)
- Daily price change: -0.289%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 8.802 (23 Oct 2025)
- Daily price change: -0.249%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 9.871 (23 Oct 2025)
- Daily price change: 0.417%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.317 (23 Oct 2025)
- Daily price change: 2.321%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.549 (23 Oct 2025)
- Daily price change: -0.261%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.213 (23 Oct 2025)
- Daily price change: -0.121%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.647 (23 Oct 2025)
- Daily price change: 0.045%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 15.087 (23 Oct 2025)
- Daily price change: -0.046%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.440 (23 Oct 2025)
- Daily price change: -0.023%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.943 (23 Oct 2025)
- Daily price change: -0.101%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.300 (23 Oct 2025)
- Daily price change: -0.070%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 14.051 (23 Oct 2025)
- Daily price change: 0.422%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.067 (23 Oct 2025)
- Daily price change: -0.049%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.148 (23 Oct 2025)
- Daily price change: -0.072%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.783 (23 Oct 2025)
- Daily price change: -0.177%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.174 (23 Oct 2025)
- Daily price change: -0.268%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.016 (23 Oct 2025)
- Daily price change: -0.286%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.226 (23 Oct 2025)
- Daily price change: -0.096%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.604 (23 Oct 2025)
- Daily price change: -0.232%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.352 (23 Oct 2025)
- Daily price change: -0.298%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.705 (23 Oct 2025)
- Daily price change: -0.075%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.846 (23 Oct 2025)
- Daily price change: -0.067%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.728 (23 Oct 2025)
- Daily price change: -0.167%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 13.637 (23 Oct 2025)
- Daily price change: 0.265%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 18.998 (23 Oct 2025)
- Daily price change: -0.289%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 35.511 (23 Oct 2025)
- Daily price change: -0.289%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.670 (23 Oct 2025)
- Daily price change: -0.258%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 6.034 (23 Oct 2025)
- Daily price change: -0.050%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.559 (23 Oct 2025)
- Daily price change: -0.030%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.364 (23 Oct 2025)
- Daily price change: -0.047%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.185 (23 Oct 2025)
- Daily price change: -0.095%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.773 (23 Oct 2025)
- Daily price change: -0.059%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 13.050 (23 Oct 2025)
- Daily price change: -0.313%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.897 (23 Oct 2025)
- Daily price change: -0.039%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.970 (23 Oct 2025)
- Daily price change: -0.063%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.388 (23 Oct 2025)
- Daily price change: -0.169%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.914 (23 Oct 2025)
- Daily price change: -0.258%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.539 (23 Oct 2025)
- Daily price change: -0.220%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.719 (23 Oct 2025)
- Daily price change: 0.417%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.652 (23 Oct 2025)
- Daily price change: -0.291%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.615 (23 Oct 2025)
- Daily price change: 0.265%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 16.787 (23 Oct 2025)
- Daily price change: -0.291%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 6867.000 (23 Oct 2025)
- Daily price change: 1.074%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.451 (23 Oct 2025)
- Daily price change: -0.271%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 43.428 (23 Oct 2025)
- Daily price change: 0.205%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 40.354 (23 Oct 2025)
- Daily price change: 0.184%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.441 (23 Oct 2025)
- Daily price change: -0.067%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 22.969 (23 Oct 2025)
- Daily price change: -0.243%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 16.318 (23 Oct 2025)
- Daily price change: 0.092%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 3059.000 (23 Oct 2025)
- Daily price change: 0.197%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 30.398 (23 Oct 2025)
- Daily price change: 0.188%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 26.865 (23 Oct 2025)
- Daily price change: -0.389%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 33.323 (23 Oct 2025)
- Daily price change: 0.189%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 26.640 (23 Oct 2025)
- Daily price change: -0.385%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 33.073 (23 Oct 2025)
- Daily price change: 0.191%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 34.108 (23 Oct 2025)
- Daily price change: 0.206%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 38.055 (23 Oct 2025)
- Daily price change: 0.208%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 21.536 (23 Oct 2025)
- Daily price change: -0.287%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 34.664 (23 Oct 2025)
- Daily price change: 0.205%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.498 (23 Oct 2025)
- Daily price change: -0.057%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 24.523 (23 Oct 2025)
- Daily price change: -0.163%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.634 (23 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 25.199 (23 Oct 2025)
- Daily price change: -0.158%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.339 (23 Oct 2025)
- Daily price change: -0.063%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2656.000 (23 Oct 2025)
- Daily price change: 0.189%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2964.000 (23 Oct 2025)
- Daily price change: 0.169%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 17.456 (23 Oct 2025)
- Daily price change: 0.006%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.712 (23 Oct 2025)
- Daily price change: -0.062%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.739 (23 Oct 2025)
- Daily price change: 0.421%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.180 (23 Oct 2025)
- Daily price change: 0.474%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.620 (23 Oct 2025)
- Daily price change: 0.407%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.941 (23 Oct 2025)
- Daily price change: 0.427%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.659 (23 Oct 2025)
- Daily price change: 0.427%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 19.076 (23 Oct 2025)
- Daily price change: 0.052%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 19.039 (23 Oct 2025)
- Daily price change: 0.602%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.892 (23 Oct 2025)
- Daily price change: -0.041%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 14.221 (23 Oct 2025)
- Daily price change: 0.473%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.566 (23 Oct 2025)
- Daily price change: 0.407%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 24.383 (23 Oct 2025)
- Daily price change: 0.156%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.894 (23 Oct 2025)
- Daily price change: -0.008%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 15.847 (23 Oct 2025)
- Daily price change: -0.044%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.961 (23 Oct 2025)
- Daily price change: -0.009%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 14.690 (23 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.601 (23 Oct 2025)
- Daily price change: -0.026%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.554 (23 Oct 2025)
- Daily price change: -0.104%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.605 (23 Oct 2025)
- Daily price change: -0.103%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 13.218 (23 Oct 2025)
- Daily price change: -0.392%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 24.991 (23 Oct 2025)
- Daily price change: 0.156%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.682 (23 Oct 2025)
- Daily price change: -0.043%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.121 (23 Oct 2025)
- Daily price change: 0.050%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.650 (23 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 7.616 (23 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.447 (23 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.601 (23 Oct 2025)
- Daily price change: 0.130%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.762 (23 Oct 2025)
- Daily price change: -0.089%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 6.260 (23 Oct 2025)
- Daily price change: 0.048%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.167 (23 Oct 2025)
- Daily price change: -0.128%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.860 (23 Oct 2025)
- Daily price change: -0.113%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.308 (23 Oct 2025)
- Daily price change: -0.120%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.958 (23 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.608 (23 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.094 (23 Oct 2025)
- Daily price change: -0.108%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 10.949 (23 Oct 2025)
- Daily price change: -0.446%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.153 (23 Oct 2025)
- Daily price change: -0.022%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.899 (23 Oct 2025)
- Daily price change: -0.116%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.691 (23 Oct 2025)
- Daily price change: -0.039%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 12.996 (23 Oct 2025)
- Daily price change: -0.054%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.828 (23 Oct 2025)
- Daily price change: -0.138%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 13.318 (23 Oct 2025)
- Daily price change: 1.101%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1262.000 (23 Oct 2025)
- Daily price change: 1.041%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 11.180 (23 Oct 2025)
- Daily price change: -0.152%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.833 (23 Oct 2025)
- Daily price change: -0.101%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.559 (23 Oct 2025)
- Daily price change: -0.121%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 11.195 (23 Oct 2025)
- Daily price change: -0.071%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 12.162 (23 Oct 2025)
- Daily price change: -0.074%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.773 (23 Oct 2025)
- Daily price change: -0.025%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1184.000 (23 Oct 2025)
- Daily price change: 0.169%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.728 (23 Oct 2025)
- Daily price change: 0.601%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 12.851 (23 Oct 2025)
- Daily price change: -0.039%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.276 (23 Oct 2025)
- Daily price change: 0.088%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 4.371 (23 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.478 (23 Oct 2025)
- Daily price change: -0.242%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 5.207 (23 Oct 2025)
- Daily price change: 0.541%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.604 (23 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.573 (23 Oct 2025)
- Daily price change: 0.000%
Money Market
SGD
- Nav: 1.217197 (23 Oct 2025)
- Daily price change: 0.003%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.670 (23 Oct 2025)
- Daily price change: -0.239%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.025 (23 Oct 2025)
- Daily price change: -0.195%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.379 (23 Oct 2025)
- Daily price change: 0.510%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.275 (23 Oct 2025)
- Daily price change: -0.069%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.306 (23 Oct 2025)
- Daily price change: -0.153%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.686 (23 Oct 2025)
- Daily price change: -0.146%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.463 (23 Oct 2025)
- Daily price change: 0.550%