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 |
326 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 28.660 16 Oct 2025 |
0.403% | USD | Europe | LU0127657111 | |
| LU0127657467 | Eastspring Investments - Pan European Fund - CS | Equity | SGD | 29.675 16 Oct 2025 |
0.328% | SGD | Europe | LU0127657467 | |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 93.269 16 Oct 2025 |
0.364% | USD | Global | LU0127658192 | |
| LU0127658861 | Eastspring Investments - Global Technology Fund - CS | Equity | SGD | 55.220 16 Oct 2025 |
0.292% | SGD | Global | LU0127658861 | |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 49.388 16 Oct 2025 |
0.160% | USD | China | LU0135627338 | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.429 16 Oct 2025 |
-0.091% | USD | LU0149982760 | ||
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 22.300 16 Oct 2025 |
-0.090% | USD | LU0149983578 | ||
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.122 16 Oct 2025 |
-0.104% | USD | US | LU0149983909 | |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.744 16 Oct 2025 |
-0.108% | USD | US | LU0149984386 | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.754 16 Oct 2025 |
0.402% | USD | US | LU0149984543 | |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 35.806 16 Oct 2025 |
0.404% | USD | US | LU0149984626 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.849 16 Oct 2025 |
-0.086% | USD | Asia | LU0154355936 | |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 14.038 16 Oct 2025 |
-0.085% | USD | Asia | LU0154356231 | |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 12.438 16 Oct 2025 |
0.770% | USD | Asia | LU0163747099 | |
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 26.176 16 Oct 2025 |
0.774% | USD | Asia | LU0163747925 | |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 36.824 16 Oct 2025 |
-0.233% | USD | Global | LU0170899867 | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 47.449 16 Oct 2025 |
-0.231% | USD | Global | LU0170899941 | |
| LU0170900038 | Eastspring Investments - World Value Equity Fund - D | Equity | USD | 54.358 16 Oct 2025 |
-0.231% | USD | Global | LU0170900038 | |
| LU0205359978 | Eastspring Investments - Asian Equity Fund - D | Equity | USD | 77.424 16 Oct 2025 |
0.777% | USD | Asia | LU0205359978 | |
| LU0205653495 | Eastspring Investments - Asian Bond Fund - D | Bond | USD | 26.469 16 Oct 2025 |
-0.079% | USD | Asia | LU0205653495 | |
| LU0205653735 | Eastspring Investments - US High Investment Grade Bond Fund - D | Bond | USD | 20.778 16 Oct 2025 |
-0.091% | USD | LU0205653735 | ||
| LU0205653909 | Eastspring Investments - US Investment Grade Bond Fund - D | Bond | USD | 27.979 16 Oct 2025 |
-0.104% | USD | US | LU0205653909 | |
| LU0210305115 | Eastspring Investments - US High Yield Bond Fund - D | Bond | USD | 29.585 16 Oct 2025 |
0.407% | USD | US | LU0210305115 | |
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 28.626 16 Oct 2025 |
0.157% | USD | China | LU0211977185 | |
| LU0212039639 | Eastspring Investments - European Investment Grade Bond Fund - DE | Bond | EUR | 20.453 16 Oct 2025 |
-0.010% | EUR | Europe | LU0212039639 | |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 20.278 16 Oct 2025 |
0.700% | SGD | Asia | LU0228367735 | |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 13.180 16 Oct 2025 |
-0.167% | SGD | LU0228367909 | ||
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 19.059 16 Oct 2025 |
-0.178% | SGD | US | LU0228368030 | |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 14.077 16 Oct 2025 |
-0.156% | SGD | Asia | LU0228368113 | |
| LU0229867162 | Eastspring Investments - India Equity Fund - D | Equity | USD | 59.768 16 Oct 2025 |
0.786% | USD | LU0229867162 | ||
| LU0229867592 | Eastspring Investments - Dragon Peacock Fund - D | Equity | USD | 68.752 16 Oct 2025 |
0.600% | USD | China | LU0229867592 | |
| LU0238921463 | Eastspring Investments - Asian Equity Income Fund - D | Equity | USD | 22.205 16 Oct 2025 |
1.093% | USD | Asia | LU0238921463 | |
| LU0238922784 | Eastspring Investments - Asian Dynamic Fund - D | Equity | USD | 39.577 16 Oct 2025 |
0.928% | USD | Asia | LU0238922784 | |
| LU0238923246 | Eastspring Investments - Asia Pacific Equity Fund - D | Equity | USD | 23.564 16 Oct 2025 |
0.731% | USD | Asia | LU0238923246 | |
| LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 36.760 16 Oct 2025 |
0.594% | USD | China | LU0259732245 | |
| LU0259732591 | Eastspring Investments - Asian Local Bond Fund - D | Bond | USD | 22.080 16 Oct 2025 |
0.136% | USD | Asia | LU0259732591 | |
| LU0259732831 | Eastspring Investments - Japan Dynamic Fund - D | Equity | USD | 34.408 16 Oct 2025 |
0.732% | USD | Japan | LU0259732831 | |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.373 16 Oct 2025 |
-0.084% | USD | Asia | LU0304598229 | |
| LU0307458413 | Eastspring Investments - India Equity Fund - J | Equity | USD | 30.176 16 Oct 2025 |
0.785% | USD | LU0307458413 | ||
| LU0307459064 | Eastspring Investments - Indonesia Equity Fund - J | Equity | USD | 15.738 16 Oct 2025 |
1.196% | USD | LU0307459064 | ||
| LU0307459577 | Eastspring Investments - Philippines Equity Fund - J | Equity | USD | 16.752 16 Oct 2025 |
-0.197% | USD | Philippines | LU0307459577 | |
| LU0307460237 | Eastspring Investments - Vietnam Equity Fund - J | Equity | USD | 23.233 16 Oct 2025 |
0.611% | USD | Vietnam | LU0307460237 | |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.349 16 Oct 2025 |
0.785% | USD | LU0307460401 | ||
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.220 16 Oct 2025 |
0.221% | USD | China | LU0307460666 | |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.668 16 Oct 2025 |
1.197% | USD | LU0307460823 | ||
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 12.459 16 Oct 2025 |
-0.192% | USD | Philippines | LU0307461391 | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.342 16 Oct 2025 |
1.090% | USD | Asia | LU0315178854 | |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 13.935 16 Oct 2025 |
0.927% | USD | Asia | LU0315179316 | |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.720 16 Oct 2025 |
0.134% | USD | Asia | LU0315179829 | |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.946 16 Oct 2025 |
-0.107% | USD | US | LU0326392247 | |
| LU0326392593 | Eastspring Investments - US Corporate Bond Fund - D | Bond | USD | 23.528 16 Oct 2025 |
-0.102% | USD | US | LU0326392593 | |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 12.919 16 Oct 2025 |
0.607% | USD | LU0329411259 | ||
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.930 16 Oct 2025 |
0.061% | USD | Global | LU0354059684 | |
| LU0354059767 | Eastspring Investments - Global Market Navigator Fund - D | Multi asset | USD | 23.435 16 Oct 2025 |
0.064% | USD | Global | LU0354059767 | |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 42.711 16 Oct 2025 |
-0.280% | USD | LU0354059841 | ||
| LU0428351968 | Eastspring Investments - Asian Equity Income Fund - DDH | Equity | USD | 16.283 16 Oct 2025 |
1.093% | USD | Asia | LU0428351968 | |
| LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.829 16 Oct 2025 |
-0.091% | USD | LU0428352008 | ||
| LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.260 16 Oct 2025 |
-0.107% | USD | US | LU0428352263 | |
| LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.713 16 Oct 2025 |
0.404% | USD | LU0428352420 | ||
| LU0428352693 | Eastspring Investments - European Investment Grade Bond Fund - AEDM | Bond | EUR | 11.750 16 Oct 2025 |
-0.017% | EUR | Europe | LU0428352693 | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.566 16 Oct 2025 |
-0.079% | USD | Asia | LU0428352776 | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.372 16 Oct 2025 |
0.132% | USD | Asia | LU0428352859 | |
| LU0533427521 | Eastspring Investments - Global Emerging Markets Dynamic Fund - D | Equity | USD | 19.859 16 Oct 2025 |
0.987% | USD | Emerging | LU0533427521 | |
| LU0560538919 | Eastspring Investments - Asia Pacific Equity Fund - A | Equity | USD | 13.704 16 Oct 2025 |
0.720% | USD | Asia | LU0560538919 | |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.433 16 Oct 2025 |
0.728% | USD | Japan | LU0560541111 | |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 16.376 16 Oct 2025 |
1.012% | SGD | Asia | LU0588545490 | |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.554 16 Oct 2025 |
1.087% | USD | Asia | LU0588545730 | |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 8.708 16 Oct 2025 |
1.021% | SGD | Asia | LU0588545904 | |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 9.810 16 Oct 2025 |
0.153% | SGD | China | LU0588546209 | |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.002 16 Oct 2025 |
1.127% | SGD | LU0588546548 | ||
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.531 16 Oct 2025 |
-0.105% | USD | LU0588546894 | ||
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.266 16 Oct 2025 |
0.060% | SGD | Asia | LU0588547272 | |
| LU0621409092 | Eastspring Investments - Global Emerging Markets Bond Fund - D | Bond | USD | 19.221 16 Oct 2025 |
0.256% | USD | Emerging | LU0621409092 | |
| LU0640798087 | Eastspring Investments - Global Equity Navigator Fund - A | Equity | USD | 26.189 16 Oct 2025 |
-0.084% | USD | LU0640798087 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.491 16 Oct 2025 |
0.984% | USD | Emerging | LU0640798160 | |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 15.060 16 Oct 2025 |
0.253% | USD | Emerging | LU0640798913 | |
| LU0647015170 | Eastspring Investments - Global Equity Navigator Fund - D | Equity | USD | 34.210 16 Oct 2025 |
-0.082% | USD | Global | LU0647015170 | |
| LU0679116870 | Eastspring Investments - Asian High Yield Bond Fund - D | Bond | USD | 14.400 16 Oct 2025 |
0.097% | USD | Asia | LU0679116870 | |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.412 16 Oct 2025 |
0.023% | SGD | Asia | LU0756522248 | |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.931 16 Oct 2025 |
0.051% | SGD | Asia | LU0756522594 | |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.285 16 Oct 2025 |
0.093% | USD | Asia | LU0756523055 | |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.915 16 Oct 2025 |
0.790% | USD | LU0779799211 | ||
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.044 16 Oct 2025 |
-0.083% | AUD | Asia | LU0795475572 | |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.134 16 Oct 2025 |
0.073% | AUD | Asia | LU0795475655 | |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.829 16 Oct 2025 |
0.132% | AUD | Asia | LU0795475739 | |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.159 16 Oct 2025 |
-0.110% | AUD | US | LU0795475903 | |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 8.004 16 Oct 2025 |
-0.125% | SGD | US | LU0795476034 | |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.221 16 Oct 2025 |
0.387% | AUD | US | LU0795476117 | |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.586 16 Oct 2025 |
-0.105% | AUD | US | LU0795476380 | |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.287 16 Oct 2025 |
1.098% | AUD | Asia | LU0795476463 | |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.667 16 Oct 2025 |
0.084% | USD | Asia | LU0801099465 | |
| LU0801100222 | Eastspring Investments - Asian High Yield Bond Fund - AF (hedged) | Bond | CHF | 7.739 16 Oct 2025 |
0.052% | CHF | Asia | LU0801100222 | |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.803 16 Oct 2025 |
0.093% | USD | Asia | LU0801100578 | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.818 16 Oct 2025 |
0.138% | USD | Asia | LU0801101469 | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 13.451 16 Oct 2025 |
0.923% | USD | Asia | LU0801102517 | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 18.841 16 Oct 2025 |
1.095% | USD | Asia | LU0801102608 | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 35.119 16 Oct 2025 |
0.729% | USD | Japan | LU0801102863 | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.640 16 Oct 2025 |
-0.102% | USD | US | LU0806289350 | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 6.011 16 Oct 2025 |
-0.083% | GBP | Asia | LU0811022101 | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.534 16 Oct 2025 |
-0.107% | HKD | Asia | LU0811022283 | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.341 16 Oct 2025 |
-0.095% | NZD | Asia | LU0811022366 | |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.172 16 Oct 2025 |
0.072% | NZD | Asia | LU0817827503 | |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.761 16 Oct 2025 |
0.252% | USD | Emerging | LU0845998672 | |
| LU0845999480 | Eastspring Investments - Asian Bond Fund - B | Bond | USD | 13.250 16 Oct 2025 |
-0.083% | USD | LU0845999480 | ||
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 12.951 16 Oct 2025 |
1.061% | SGD | Asia | LU0865486749 | |
| LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.445 16 Oct 2025 |
-0.107% | USD | US | LU0865486822 | |
| LU0865487127 | Eastspring Investments - US Corporate Bond Fund - G | Bond | USD | 13.469 16 Oct 2025 |
-0.104% | USD | US | LU0865487127 | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.845 16 Oct 2025 |
-0.086% | USD | Asia | LU0865487804 | |
| LU0865488018 | Eastspring Investments - Asian Bond Fund - RE (hedged) | Bond | EUR | 8.721 16 Oct 2025 |
-0.103% | EUR | LU0865488018 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.941 16 Oct 2025 |
0.088% | USD | Asia | LU0865488281 | |
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.469 16 Oct 2025 |
0.128% | USD | Asia | LU0865488877 | |
| LU0865489172 | Eastspring Investments - US Corporate Bond Fund - B | Bond | USD | 14.143 16 Oct 2025 |
-0.106% | USD | LU0865489172 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.885 16 Oct 2025 |
-0.108% | USD | US | LU0865489255 | |
| LU0865489339 | Eastspring Investments - US Corporate Bond Fund - RDM | Bond | USD | 9.289 16 Oct 2025 |
-0.108% | USD | US | LU0865489339 | |
| LU0865489412 | Eastspring Investments - US Corporate Bond Fund - RE (hedged) | Bond | EUR | 11.331 16 Oct 2025 |
-0.123% | EUR | US | LU0865489412 | |
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.505 16 Oct 2025 |
-0.110% | USD | US | LU0865489925 | |
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.587 16 Oct 2025 |
0.786% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.271 16 Oct 2025 |
0.729% | USD | Japan | LU0865490691 | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.429 16 Oct 2025 |
0.932% | USD | Asia | LU0865490857 | |
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 16.649 16 Oct 2025 |
1.093% | USD | Asia | LU0865491079 | |
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 6633.000 16 Oct 2025 |
-0.480% | JPY | LU0865491319 | ||
| LU0894524494 | Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) | Bond | AUD | 7.454 16 Oct 2025 |
-0.107% | AUD | US | LU0894524494 | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.442 16 Oct 2025 |
0.036% | SGD | Global | LU0911025525 | |
| LU0911025798 | Eastspring Investments - Asian Bond Fund - AZDM (hedged) | Bond | ZAR | 7.510 16 Oct 2025 |
-0.067% | ZAR | Asia | LU0911025798 | |
| LU0911025871 | Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) | Bond | ZAR | 8.638 16 Oct 2025 |
0.151% | ZAR | Asia | LU0911025871 | |
| LU0911025954 | Eastspring Investments - US Corporate Bond Fund - AZDM (hedged) | Bond | ZAR | 11.479 16 Oct 2025 |
-0.087% | ZAR | US | LU0911025954 | |
| LU0911026093 | Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged) | Bond | ZAR | 10.790 16 Oct 2025 |
-0.083% | ZAR | US | LU0911026093 | |
| LU0911417367 | Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) | Bond | ZAR | 6.959 16 Oct 2025 |
0.418% | ZAR | US | LU0911417367 | |
| LU0946316451 | Eastspring Investments - Philippines Equity Fund - B | Equity | USD | 7.469 16 Oct 2025 |
-0.200% | USD | Philippines | LU0946316451 | |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 42.489 16 Oct 2025 |
0.554% | USD | Japan | LU0965088593 | |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 39.502 16 Oct 2025 |
0.529% | SGD | Japan | LU0965088676 | |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.542 16 Oct 2025 |
-0.278% | SGD | Philippines | LU0965088759 | |
| LU0965088833 | Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 6.494 16 Oct 2025 |
0.386% | NZD | US | LU0965088833 | |
| LU0966752080 | Eastspring Investments - Global Emerging Markets Bond Fund - AZDM (hedged) | Bond | ZAR | 9.584 16 Oct 2025 |
0.272% | ZAR | Emerging | LU0966752080 | |
| LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.282 16 Oct 2025 |
0.399% | USD | US | LU0995082210 | |
| LU0995084182 | Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) | Bond | AUD | 5.272 16 Oct 2025 |
0.400% | AUD | US | LU0995084182 | |
| LU0995084695 | Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) | Bond | ZAR | 5.768 16 Oct 2025 |
0.418% | ZAR | US | LU0995084695 | |
| LU0995084935 | Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) | Bond | NZD | 5.614 16 Oct 2025 |
0.393% | NZD | US | LU0995084935 | |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 22.659 16 Oct 2025 |
0.653% | SGD | Japan | LU1019494514 | |
| LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 8.135 16 Oct 2025 |
1.094% | USD | Asia | LU1027913638 | |
| LU1027913711 | Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) | Equity | AUD | 7.155 16 Oct 2025 |
1.088% | AUD | Asia | LU1027913711 | |
| LU1027913802 | Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged) | Equity | ZAR | 8.938 16 Oct 2025 |
1.109% | ZAR | Asia | LU1027913802 | |
| LU1027913984 | Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) | Equity | NZD | 7.475 16 Oct 2025 |
1.082% | NZD | Asia | LU1027913984 | |
| LU1027914016 | Eastspring Investments - World Value Equity Fund - ADMC1 | Equity | USD | 15.678 16 Oct 2025 |
-0.235% | USD | Global | LU1027914016 | |
| LU1027914107 | Eastspring Investments - World Value Equity Fund - AADMC1 (hedged) | Equity | AUD | 13.650 16 Oct 2025 |
-0.241% | AUD | Global | LU1027914107 | |
| LU1027914289 | Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged) | Equity | ZAR | 17.310 16 Oct 2025 |
-0.213% | ZAR | Global | LU1027914289 | |
| LU1027914362 | Eastspring Investments - World Value Equity Fund - ANDMC1 (hedged) | Equity | NZD | 14.370 16 Oct 2025 |
-0.250% | NZD | LU1027914362 | ||
| LU1064822098 | Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1 | Bond | USD | 6.424 16 Oct 2025 |
0.250% | USD | Emerging | LU1064822098 | |
| LU1064822171 | Eastspring Investments - Global Emerging Markets Bond Fund - AADMC1 (hedged) | Bond | AUD | 5.834 16 Oct 2025 |
0.241% | AUD | Emerging | LU1064822171 | |
| LU1064822254 | Eastspring Investments - Global Emerging Markets Bond Fund - AZDMC1 (hedged) | Bond | ZAR | 7.827 16 Oct 2025 |
0.282% | ZAR | Emerging | LU1064822254 | |
| LU1064822338 | Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged) | Bond | NZD | 6.267 16 Oct 2025 |
0.240% | NZD | Emerging | LU1064822338 | |
| LU1064822411 | Eastspring Investments - Asian Bond Fund - AZ (hedged) | Bond | ZAR | 19.340 16 Oct 2025 |
-0.062% | ZAR | Asia | LU1064822411 | |
| LU1064822502 | Eastspring Investments - World Value Equity Fund - AZ (hedged) | Equity | ZAR | 30.201 16 Oct 2025 |
-0.215% | ZAR | Global | LU1064822502 | |
| LU1098667097 | Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) | Bond | RMB-CNH | 4.336 16 Oct 2025 |
0.069% | RMB-CNH | Asia | LU1098667097 | |
| LU1105988072 | Eastspring Investments - China Equity Fund - ADMC1 | Equity | USD | 6.774 16 Oct 2025 |
0.237% | USD | China | LU1105988072 | |
| LU1105988155 | Eastspring Investments - China Equity Fund - AADMC1 (hedged) | Equity | AUD | 5.557 16 Oct 2025 |
0.234% | AUD | China | LU1105988155 | |
| LU1105988312 | Eastspring Investments - China Equity Fund - AZDMC1 (hedged) | Equity | ZAR | 6.949 16 Oct 2025 |
0.245% | ZAR | China | LU1105988312 | |
| LU1109706330 | Eastspring Investments - Asian High Yield Bond Fund - AADMC1 (hedged) | Bond | AUD | 3.528 16 Oct 2025 |
0.085% | AUD | Asia | LU1109706330 | |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 16.112 16 Oct 2025 |
0.914% | SGD | Emerging | LU1115378108 | |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2994.000 16 Oct 2025 |
0.504% | JPY | Japan | LU1118698981 | |
| LU1118707725 | Eastspring Investments - Japan Dynamic Fund - AE | Equity | EUR | 24.192 16 Oct 2025 |
0.465% | EUR | LU1118707725 | ||
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 29.752 16 Oct 2025 |
0.534% | EUR | Japan | LU1118711834 | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 26.455 16 Oct 2025 |
0.467% | EUR | Japan | LU1127229638 | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 32.608 16 Oct 2025 |
0.533% | EUR | Japan | LU1127229711 | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 26.233 16 Oct 2025 |
0.467% | EUR | Japan | LU1127229802 | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 32.365 16 Oct 2025 |
0.534% | EUR | Japan | LU1127229984 | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 33.365 16 Oct 2025 |
0.542% | GBP | Japan | LU1156285774 | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 37.227 16 Oct 2025 |
0.556% | USD | Japan | LU1156285857 | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 21.298 16 Oct 2025 |
0.728% | USD | Japan | LU1172898931 | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 33.909 16 Oct 2025 |
0.558% | USD | Japan | LU1191118543 | |
| LU1216008208 | Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) | Bond | ZAR | 10.741 16 Oct 2025 |
-0.093% | ZAR | US | LU1216008208 | |
| LU1235131007 | Eastspring Investments - Japan Smaller Companies Fund - CG | Equity | GBP | 24.856 16 Oct 2025 |
-0.798% | GBP | LU1235131007 | ||
| LU1244145394 | Eastspring Investments - Japan Dynamic Fund - AA (hedged) | Equity | AUD | 25.538 16 Oct 2025 |
0.555% | AUD | Japan | LU1244145394 | |
| LU1244145717 | Eastspring Investments - Japan Dynamic Fund - AZ (hedged) | Equity | ZAR | 39.985 16 Oct 2025 |
0.568% | ZAR | Japan | LU1244145717 | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.462 16 Oct 2025 |
-0.105% | SGD | Asia | LU1244146103 | |
| LU1245751505 | Eastspring Investments - US Corporate Bond Fund - CE (hedged) | Bond | EUR | 11.063 16 Oct 2025 |
-0.126% | EUR | US | LU1245751505 | |
| LU1245753543 | Eastspring Investments - US Corporate Bond Fund - CG (hedged) | Bond | GBP | 12.465 16 Oct 2025 |
-0.112% | GBP | US | LU1245753543 | |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 24.086 16 Oct 2025 |
0.204% | GBP | Japan | LU1245841918 | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.590 16 Oct 2025 |
-0.167% | SGD | Asia | LU1245842130 | |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 24.749 16 Oct 2025 |
0.206% | GBP | Japan | LU1259264288 | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.317 16 Oct 2025 |
-0.111% | SGD | Asia | LU1259265251 | |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2599.000 16 Oct 2025 |
0.503% | JPY | Japan | LU1259265335 | |
| LU1281064052 | Eastspring Investments - Global Low Volatility Equity Fund - D | Equity | USD | 22.674 16 Oct 2025 |
-0.053% | USD | Global | LU1281064052 | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2901.000 16 Oct 2025 |
0.520% | JPY | Japan | LU1291407556 | |
| LU1401350209 | Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged) | Bond | JPY | 729.000 16 Oct 2025 |
-0.137% | JPY | US | LU1401350209 | |
| LU1426112873 | Eastspring Investments - Asian Bond Fund - E | Bond | USD | 10.720 16 Oct 2025 |
-0.084% | USD | Asia | LU1426112873 | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 17.298 16 Oct 2025 |
-0.133% | SGD | Global | LU1430594728 | |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.698 16 Oct 2025 |
0.207% | USD | Global | LU1430595022 | |
| LU1469521352 | Eastspring Investments - Asian Low Volatility Equity Fund - D | Equity | USD | 18.001 16 Oct 2025 |
0.733% | USD | Asia | LU1469521352 | |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.643 16 Oct 2025 |
0.729% | USD | Asia | LU1497733557 | |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.061 16 Oct 2025 |
0.650% | SGD | Asia | LU1497733631 | |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.538 16 Oct 2025 |
0.707% | SGD | Asia | LU1497734951 | |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.788 16 Oct 2025 |
0.726% | USD | Asia | LU1522347837 | |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.498 16 Oct 2025 |
0.731% | USD | Asia | LU1558648348 | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 18.882 16 Oct 2025 |
0.989% | USD | Emerging | LU1558648421 | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 18.582 16 Oct 2025 |
-0.279% | USD | LU1558648777 | ||
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.785 16 Oct 2025 |
-0.054% | USD | Global | LU1585245621 | |
| LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.269 16 Oct 2025 |
-0.057% | USD | Japan | LU1585247593 | |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 14.055 16 Oct 2025 |
0.659% | SGD | Asia | LU1634259391 | |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.450 16 Oct 2025 |
0.704% | SGD | Asia | LU1634259557 | |
| LU1654338661 | Eastspring Investments - Japan Smaller Companies Fund - R (hedged) | Equity | USD | 27.076 16 Oct 2025 |
-0.452% | USD | LU1654338661 | ||
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 24.108 16 Oct 2025 |
-0.598% | USD | LU1804176565 | ||
| LU1804176649 | Eastspring Investments - Global Dynamic Growth Equity Fund - D | Equity | USD | 27.387 16 Oct 2025 |
-0.592% | USD | LU1804176649 | ||
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.847 16 Oct 2025 |
-0.152% | USD | LU1857766460 | ||
| LU1857768169 | Eastspring Investments - Asian Investment Grade Bond Fund - D | Bond | USD | 11.180 16 Oct 2025 |
-0.152% | USD | LU1857768169 | ||
| LU1864522831 | Eastspring Investments - Japan Dynamic Fund - FGDY | Equity | GBP | 15.116 16 Oct 2025 |
0.206% | GBP | Japan | LU1864522831 | |
| LU1864523052 | Eastspring Investments - Japan Dynamic Fund - F | Equity | USD | 17.644 16 Oct 2025 |
0.731% | USD | Japan | LU1864523052 | |
| LU1864523219 | Eastspring Investments - Japan Dynamic Fund - FE | Equity | EUR | 17.230 16 Oct 2025 |
0.466% | EUR | Japan | LU1864523219 | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 15.619 16 Oct 2025 |
0.722% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.964 16 Oct 2025 |
0.000% | USD | LU1969619763 | ||
| LU1969619847 | Eastspring Investments - China A Shares Growth Fund - D | Equity | USD | 12.247 16 Oct 2025 |
0.000% | USD | LU1969619847 | ||
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 14.680 16 Oct 2025 |
0.534% | USD | LU1981816686 | ||
| LU1981816769 | Eastspring Investments - Asian Multi Factor Equity Fund - D | Equity | USD | 15.707 16 Oct 2025 |
0.538% | USD | LU1981816769 | ||
| LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.136 16 Oct 2025 |
0.097% | USD | LU1987066120 | ||
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.570 16 Oct 2025 |
-0.079% | USD | LU1987066393 | ||
| LU1987066476 | Eastspring Investments - US High Yield Bond Fund - CDM | Bond | USD | 8.382 16 Oct 2025 |
0.407% | USD | LU1987066476 | ||
| LU1987066633 | Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged) | Bond | ZAR | 4.618 16 Oct 2025 |
0.108% | ZAR | LU1987066633 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.530 16 Oct 2025 |
-0.026% | USD | LU2068974737 | ||
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.579 16 Oct 2025 |
-0.017% | USD | LU2068974810 | ||
| LU2068974901 | Eastspring Investments - Asia Select Bond Fund - D | Bond | USD | 12.328 16 Oct 2025 |
-0.016% | USD | LU2068974901 | ||
| LU2068975031 | Eastspring Investments - Global Technology Fund - D | Equity | USD | 31.479 16 Oct 2025 |
0.370% | USD | LU2068975031 | ||
| LU2076120810 | Eastspring Investments - Asian Equity Income Fund - AE | Equity | EUR | 12.490 16 Oct 2025 |
0.823% | EUR | LU2076120810 | ||
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 13.053 16 Oct 2025 |
0.827% | EUR | LU2076120901 | ||
| LU2076121032 | Eastspring Investments - Asian Equity Income Fund - AEDM | Equity | EUR | 9.824 16 Oct 2025 |
0.821% | EUR | LU2076121032 | ||
| LU2076121115 | Eastspring Investments - Asian Equity Income Fund - REDM | Equity | EUR | 10.272 16 Oct 2025 |
0.824% | EUR | LU2076121115 | ||
| LU2092771745 | Eastspring Investments - Asian High Yield Bond Fund - QDQ | Bond | USD | 5.055 16 Oct 2025 |
0.079% | USD | LU2092771745 | ||
| LU2108475968 | Eastspring Investments - China A Shares Growth Fund - B | Equity | USD | 9.401 16 Oct 2025 |
0.000% | USD | LU2108475968 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 24.705 16 Oct 2025 |
-0.596% | USD | LU2127497613 | ||
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.659 16 Oct 2025 |
0.258% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 17.937 16 Oct 2025 |
0.985% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.651 16 Oct 2025 |
0.000% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 7.617 16 Oct 2025 |
0.000% | USD | LU2224640131 | ||
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.436 16 Oct 2025 |
0.088% | USD | LU2254195311 | ||
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | USD | 14.445 16 Oct 2025 |
-0.612% | USD | LU2265009873 | ||
| LU2270669547 | Eastspring Investments - Asian Local Bond Fund - DS (hedged) | Bond | USD | 9.869 16 Oct 2025 |
0.112% | USD | LU2270669547 | ||
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.741 16 Oct 2025 |
0.059% | SGD | LU2324821094 | ||
| LU2324821334 | Eastspring Investments - Global Emerging Markets Total Return Bond Fund - A | Bond | USD | 11.578 16 Oct 2025 |
0.086% | USD | LU2324821334 | ||
| LU2324821417 | Eastspring Investments - Global Emerging Markets Total Return Bond Fund - D | Bond | USD | 11.776 16 Oct 2025 |
0.085% | USD | LU2324821417 | ||
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 6.245 16 Oct 2025 |
-0.064% | SGD | LU2328871848 | ||
| LU2330141768 | Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - C | Equity | USD | 13.020 16 Oct 2025 |
1.268% | USD | LU2330141768 | ||
| LU2330142063 | Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - D | Equity | USD | 13.398 16 Oct 2025 |
1.270% | USD | LU2330142063 | ||
| LU2335667486 | Eastspring Investments - Asia Select Bond Fund - RE (hedged) | Bond | EUR | 10.307 16 Oct 2025 |
-0.039% | EUR | LU2335667486 | ||
| LU2335667569 | Eastspring Investments - Global Emerging Markets Bond Fund - RE (hedged) | Bond | EUR | 10.187 16 Oct 2025 |
0.226% | EUR | LU2335667569 | ||
| LU2338999415 | Eastspring Investments - Global Emerging Markets Total Return Bond Fund - C | Bond | USD | 11.671 16 Oct 2025 |
0.086% | USD | LU2338999415 | ||
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 10.151 16 Oct 2025 |
-0.049% | SGD | LU2347918182 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.842 16 Oct 2025 |
-0.023% | USD | LU2347918265 | ||
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.295 16 Oct 2025 |
-0.036% | SGD | LU2347918349 | ||
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.947 16 Oct 2025 |
0.091% | USD | LU2357792931 | ||
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.598 16 Oct 2025 |
0.083% | USD | LU2357793079 | ||
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.071 16 Oct 2025 |
-0.018% | USD | LU2357793152 | ||
| LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.741 16 Oct 2025 |
-0.047% | HKD | LU2373661078 | ||
| LU2373661581 | Eastspring Investments - Asia Select Bond Fund - AHDM | Bond | HKD | 8.848 16 Oct 2025 |
-0.045% | HKD | LU2373661581 | ||
| LU2386887108 | Eastspring Investments - Asian Bond Fund - T3DMC1 | Bond | USD | 7.402 16 Oct 2025 |
-0.081% | USD | LU2386887108 | ||
| LU2386887280 | Eastspring Investments - Asian High Yield Bond Fund - T3DMC1 | Bond | USD | 5.240 16 Oct 2025 |
0.096% | USD | LU2386887280 | ||
| LU2386887363 | Eastspring Investments - Global Emerging Markets Bond Fund - T3DMC1 | Bond | USD | 7.570 16 Oct 2025 |
0.252% | USD | LU2386887363 | ||
| LU2386887447 | Eastspring Investments - US High Yield Bond Fund - T3DMC1 | Bond | USD | 7.061 16 Oct 2025 |
0.398% | USD | LU2386887447 | ||
| LU2386887520 | Eastspring Investments - US Investment Grade Bond Fund - T3DMC1 | Bond | USD | 8.010 16 Oct 2025 |
-0.112% | USD | LU2386887520 | ||
| LU2386887793 | Eastspring Investments - US Corporate Bond Fund - T3DMC1 | Bond | USD | 7.235 16 Oct 2025 |
-0.110% | USD | LU2386887793 | ||
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 10.870 16 Oct 2025 |
0.760% | USD | LU2407919278 | ||
| LU2407919435 | Eastspring Investments - Asia Opportunities Equity Fund - D | Equity | USD | 11.532 16 Oct 2025 |
0.760% | USD | LU2407919435 | ||
| LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | Bond | HKD | 6.140 16 Oct 2025 |
-0.033% | HKD | LU2419906214 | ||
| LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.413 16 Oct 2025 |
0.064% | HKD | LU2426131046 | ||
| LU2450219923 | Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - A | Equity | USD | 14.096 16 Oct 2025 |
1.264% | USD | LU2450219923 | ||
| LU2450220004 | Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - R | Equity | USD | 14.467 16 Oct 2025 |
1.267% | USD | LU2450220004 | ||
| LU2450220186 | Eastspring Investments - Asia Pacific Equity Fund - C | Equity | USD | 14.197 16 Oct 2025 |
0.731% | USD | LU2450220186 | ||
| LU2450220269 | Eastspring Investments - Asian High Yield Bond Fund - CDM | Bond | USD | 7.867 16 Oct 2025 |
0.089% | USD | LU2450220269 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.149 16 Oct 2025 |
0.055% | SGD | LU2476978452 | ||
| LU2482946717 | Eastspring Investments - Global Multi Factor Equity Fund - A | Equity | USD | 14.969 16 Oct 2025 |
-0.147% | USD | LU2482946717 | ||
| LU2482946808 | Eastspring Investments - Global Multi Factor Equity Fund - D | Equity | USD | 15.300 16 Oct 2025 |
-0.144% | USD | LU2482946808 | ||
| LU2486282432 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - DSDMC1 (hedged) | Multi asset | SGD | 9.991 16 Oct 2025 |
0.191% | SGD | LU2486282432 | ||
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 13.747 16 Oct 2025 |
0.600% | USD | LU2542757864 | ||
| LU2569416865 | Eastspring Investments - Japan Dynamic Fund - T3 (hedged) | Equity | USD | 18.075 16 Oct 2025 |
0.551% | USD | LU2569416865 | ||
| LU2569516060 | Eastspring Investments - Global Technology Fund - T3 | Equity | USD | 20.909 16 Oct 2025 |
0.360% | USD | LU2569516060 | ||
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.608 16 Oct 2025 |
-0.055% | USD | LU2569857134 | ||
| LU2571400915 | Eastspring Investments - World Value Equity Fund - T3 | Equity | USD | 14.960 16 Oct 2025 |
-0.240% | USD | LU2571400915 | ||
| LU2574870833 | Eastspring Investments - Global Emerging Markets Dynamic Fund - CC | Equity | CAD | 13.947 16 Oct 2025 |
1.021% | CAD | LU2574870833 | ||
| LU2597737332 | Eastspring Investments - Japan Dynamic Fund - CGDY | Equity | GBP | 12.806 16 Oct 2025 |
0.203% | GBP | LU2597737332 | ||
| LU2631214223 | Eastspring Investments - China Bond Fund - D | Bond | USD | 11.320 16 Oct 2025 |
0.080% | USD | LU2631214223 | ||
| LU2648493653 | Eastspring Investments - Asian Bond Fund - CE (hedged) | Bond | EUR | 11.631 16 Oct 2025 |
-0.103% | EUR | LU2648493653 | ||
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 12.971 16 Oct 2025 |
0.255% | USD | Emerging | LU2709693050 | |
| LU2718145423 | Eastspring Investments - India Equity Fund - CJ | Equity | JPY | 12451.000 16 Oct 2025 |
0.574% | JPY | LU2718145423 | ||
| LU2721394232 | Eastspring Investments - Japan Dynamic Fund - ZGDY | Equity | GBP | 12.328 16 Oct 2025 |
0.203% | GBP | LU2721394232 | ||
| LU2721394315 | Eastspring Investments - Japan Dynamic Fund - ZDY | Equity | USD | 13.007 16 Oct 2025 |
0.736% | USD | LU2721394315 | ||
| LU2721394406 | Eastspring Investments - Japan Dynamic Fund - ZGDY (hedged) | Equity | GBP | 14.803 16 Oct 2025 |
0.543% | GBP | LU2721394406 | ||
| LU2721394588 | Eastspring Investments - Japan Dynamic Fund - ZDY (hedged) | Equity | USD | 14.962 16 Oct 2025 |
0.558% | USD | LU2721394588 | ||
| LU2721394661 | Eastspring Investments - Japan Dynamic Fund - ZEDY (hedged) | Equity | EUR | 14.457 16 Oct 2025 |
0.535% | EUR | LU2721394661 | ||
| LU2721394745 | Eastspring Investments - Japan Dynamic Fund - ZEDY | Equity | EUR | 12.194 16 Oct 2025 |
0.470% | EUR | LU2721394745 | ||
| LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Bond | USD | 10.093 16 Oct 2025 |
-0.109% | USD | LU2729158142 | ||
| LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Bond | USD | 10.115 16 Oct 2025 |
-0.079% | USD | LU2729158225 | ||
| LU2758058742 | Eastspring Investments - Global Dynamic Growth Equity Fund - ES | Equity | SGD | 13.373 16 Oct 2025 |
-0.661% | SGD | LU2758058742 | ||
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 11.545 16 Oct 2025 |
0.584% | SGD | LU2795388979 | ||
| LU2797241358 | Eastspring Investments - Japan Smaller Companies Fund - DJ | Equity | JPY | 1250.000 16 Oct 2025 |
-0.557% | JPY | LU2797241358 | ||
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 12.860 16 Oct 2025 |
-0.457% | USD | LU2797341570 | ||
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1219.000 16 Oct 2025 |
-0.490% | JPY | LU2797341653 | ||
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 11.162 16 Oct 2025 |
0.090% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.787 16 Oct 2025 |
0.019% | SGD | LU2801452116 | ||
| LU2801452207 | Eastspring Investments - Global Multi Asset Conservative Fund - D | Multi asset | USD | 11.374 16 Oct 2025 |
0.097% | USD | LU2801452207 | ||
| LU2801452389 | Eastspring Investments - Global Multi Asset Conservative Fund - DS | Multi asset | SGD | 10.933 16 Oct 2025 |
0.018% | SGD | LU2801452389 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.538 16 Oct 2025 |
0.165% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 11.143 16 Oct 2025 |
0.090% | SGD | LU2801452546 | ||
| LU2801452629 | Eastspring Investments - Global Multi Asset Balanced Fund - D | Multi asset | USD | 11.752 16 Oct 2025 |
0.162% | USD | LU2801452629 | ||
| LU2801452892 | Eastspring Investments - Global Multi Asset Balanced Fund - DS | Multi asset | SGD | 11.291 16 Oct 2025 |
0.089% | SGD | LU2801452892 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 12.127 16 Oct 2025 |
0.223% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.708 16 Oct 2025 |
0.145% | SGD | LU2801453197 | ||
| LU2801453270 | Eastspring Investments - Global Multi Asset Dynamic Fund - D | Multi asset | USD | 12.355 16 Oct 2025 |
0.227% | USD | LU2801453270 | ||
| LU2801453353 | Eastspring Investments - Global Multi Asset Dynamic Fund - DS | Multi asset | SGD | 11.869 16 Oct 2025 |
0.152% | SGD | LU2801453353 | ||
| LU2802189105 | Eastspring Investments - India Equity Fund - Q | Equity | USD | 11.130 16 Oct 2025 |
0.779% | USD | LU2802189105 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1159.000 16 Oct 2025 |
0.520% | JPY | LU2820454515 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.398 16 Oct 2025 |
-0.275% | USD | LU2858734440 | ||
| LU2882331957 | Eastspring Investments - World Value Equity Fund - E | Equity | USD | 12.359 16 Oct 2025 |
-0.226% | USD | LU2882331957 | ||
| LU2882332096 | Eastspring Investments - Asia Opportunities Equity Fund - E | Equity | USD | 13.099 16 Oct 2025 |
0.762% | USD | LU2882332096 | ||
| LU2882332179 | Eastspring Investments - Global Multi Factor Equity Fund - E | Equity | USD | 12.435 16 Oct 2025 |
-0.145% | USD | LU2882332179 | ||
| LU2882332252 | Eastspring Investments - Global Dynamic Growth Equity Fund - E | Equity | USD | 13.461 16 Oct 2025 |
-0.591% | USD | LU2882332252 | ||
| LU2882332336 | Eastspring Investments - Asian Multi Factor Equity Fund - E | Equity | USD | 13.277 16 Oct 2025 |
0.538% | USD | LU2882332336 | ||
| LU2882332419 | Eastspring Investments - Asian Dynamic Fund - E | Equity | USD | 12.795 16 Oct 2025 |
0.931% | USD | LU2882332419 | ||
| LU2905442468 | Eastspring Investments - US Corporate Bond Fund - QDQC1 | Bond | USD | 10.159 16 Oct 2025 |
-0.098% | USD | LU2905442468 | ||
| LU2914669580 | Eastspring Investments - Global Equity Navigator Fund - E | Equity | USD | 11.607 16 Oct 2025 |
-0.086% | USD | LU2914669580 | ||
| LU2917070257 | Eastspring Investments - Global Technology Fund - ADMC3 | Equity | USD | 12.126 16 Oct 2025 |
0.356% | USD | LU2917070257 | ||
| LU2924859130 | Eastspring Investments - Japan Dynamic Fund - T3J | Equity | USD | 1192.000 16 Oct 2025 |
0.506% | USD | LU2924859130 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 12.811 16 Oct 2025 |
0.368% | USD | LU2927567557 | ||
| LU2930542662 | Eastspring Investments - US High Yield Bond Fund - E | Bond | USD | 10.717 16 Oct 2025 |
0.403% | USD | LU2930542662 | ||
| LU2930542746 | Eastspring Investments - Global Emerging Markets Total Return Bond Fund - E | Bond | USD | 11.274 16 Oct 2025 |
0.089% | USD | LU2930542746 | ||
| LU2930542829 | Eastspring Investments - Global Emerging Markets Bond Fund - E | Bond | USD | 11.233 16 Oct 2025 |
0.259% | USD | LU2930542829 | ||
| LU2991248605 | Eastspring Investments - Asian Equity Income Fund - T3DMC1 | Equity | USD | 11.849 16 Oct 2025 |
1.092% | USD | LU2991248605 | ||
| LU3055707023 | Eastspring Investments - Japan Dynamic Fund - QJ | Equity | JPY | 1208.000 16 Oct 2025 |
0.499% | JPY | LU3055707023 | ||
| LU3093697939 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - DDQ | Multi asset | USD | 10.511 16 Oct 2025 |
0.210% | USD | LU3093697939 |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 28.660 (16 Oct 2025)
- Daily price change: 0.403%
Eastspring Investments - Pan European Fund - CS
Equity
SGD
- Nav: 29.675 (16 Oct 2025)
- Daily price change: 0.328%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 93.269 (16 Oct 2025)
- Daily price change: 0.364%
Eastspring Investments - Global Technology Fund - CS
Equity
SGD
- Nav: 55.220 (16 Oct 2025)
- Daily price change: 0.292%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 49.388 (16 Oct 2025)
- Daily price change: 0.160%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.429 (16 Oct 2025)
- Daily price change: -0.091%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 22.300 (16 Oct 2025)
- Daily price change: -0.090%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.122 (16 Oct 2025)
- Daily price change: -0.104%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.744 (16 Oct 2025)
- Daily price change: -0.108%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.754 (16 Oct 2025)
- Daily price change: 0.402%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 35.806 (16 Oct 2025)
- Daily price change: 0.404%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.849 (16 Oct 2025)
- Daily price change: -0.086%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 14.038 (16 Oct 2025)
- Daily price change: -0.085%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 12.438 (16 Oct 2025)
- Daily price change: 0.770%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 26.176 (16 Oct 2025)
- Daily price change: 0.774%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 36.824 (16 Oct 2025)
- Daily price change: -0.233%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 47.449 (16 Oct 2025)
- Daily price change: -0.231%
Eastspring Investments - World Value Equity Fund - D
Equity
USD
- Nav: 54.358 (16 Oct 2025)
- Daily price change: -0.231%
Eastspring Investments - Asian Equity Fund - D
Equity
USD
- Nav: 77.424 (16 Oct 2025)
- Daily price change: 0.777%
Eastspring Investments - Asian Bond Fund - D
Bond
USD
- Nav: 26.469 (16 Oct 2025)
- Daily price change: -0.079%
Eastspring Investments - US High Investment Grade Bond Fund - D
Bond
USD
- Nav: 20.778 (16 Oct 2025)
- Daily price change: -0.091%
Eastspring Investments - US Investment Grade Bond Fund - D
Bond
USD
- Nav: 27.979 (16 Oct 2025)
- Daily price change: -0.104%
Eastspring Investments - US High Yield Bond Fund - D
Bond
USD
- Nav: 29.585 (16 Oct 2025)
- Daily price change: 0.407%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 28.626 (16 Oct 2025)
- Daily price change: 0.157%
Eastspring Investments - European Investment Grade Bond Fund - DE
Bond
EUR
- Nav: 20.453 (16 Oct 2025)
- Daily price change: -0.010%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 20.278 (16 Oct 2025)
- Daily price change: 0.700%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 13.180 (16 Oct 2025)
- Daily price change: -0.167%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 19.059 (16 Oct 2025)
- Daily price change: -0.178%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 14.077 (16 Oct 2025)
- Daily price change: -0.156%
Eastspring Investments - India Equity Fund - D
Equity
USD
- Nav: 59.768 (16 Oct 2025)
- Daily price change: 0.786%
Eastspring Investments - Dragon Peacock Fund - D
Equity
USD
- Nav: 68.752 (16 Oct 2025)
- Daily price change: 0.600%
Eastspring Investments - Asian Equity Income Fund - D
Equity
USD
- Nav: 22.205 (16 Oct 2025)
- Daily price change: 1.093%
Eastspring Investments - Asian Dynamic Fund - D
Equity
USD
- Nav: 39.577 (16 Oct 2025)
- Daily price change: 0.928%
Eastspring Investments - Asia Pacific Equity Fund - D
Equity
USD
- Nav: 23.564 (16 Oct 2025)
- Daily price change: 0.731%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 36.760 (16 Oct 2025)
- Daily price change: 0.594%
Eastspring Investments - Asian Local Bond Fund - D
Bond
USD
- Nav: 22.080 (16 Oct 2025)
- Daily price change: 0.136%
Eastspring Investments - Japan Dynamic Fund - D
Equity
USD
- Nav: 34.408 (16 Oct 2025)
- Daily price change: 0.732%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.373 (16 Oct 2025)
- Daily price change: -0.084%
Eastspring Investments - India Equity Fund - J
Equity
USD
- Nav: 30.176 (16 Oct 2025)
- Daily price change: 0.785%
Eastspring Investments - Indonesia Equity Fund - J
Equity
USD
- Nav: 15.738 (16 Oct 2025)
- Daily price change: 1.196%
Eastspring Investments - Philippines Equity Fund - J
Equity
USD
- Nav: 16.752 (16 Oct 2025)
- Daily price change: -0.197%
Eastspring Investments - Vietnam Equity Fund - J
Equity
USD
- Nav: 23.233 (16 Oct 2025)
- Daily price change: 0.611%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.349 (16 Oct 2025)
- Daily price change: 0.785%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.220 (16 Oct 2025)
- Daily price change: 0.221%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.668 (16 Oct 2025)
- Daily price change: 1.197%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 12.459 (16 Oct 2025)
- Daily price change: -0.192%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.342 (16 Oct 2025)
- Daily price change: 1.090%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 13.935 (16 Oct 2025)
- Daily price change: 0.927%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.720 (16 Oct 2025)
- Daily price change: 0.134%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.946 (16 Oct 2025)
- Daily price change: -0.107%
Eastspring Investments - US Corporate Bond Fund - D
Bond
USD
- Nav: 23.528 (16 Oct 2025)
- Daily price change: -0.102%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 12.919 (16 Oct 2025)
- Daily price change: 0.607%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.930 (16 Oct 2025)
- Daily price change: 0.061%
Eastspring Investments - Global Market Navigator Fund - D
Multi asset
USD
- Nav: 23.435 (16 Oct 2025)
- Daily price change: 0.064%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 42.711 (16 Oct 2025)
- Daily price change: -0.280%
Eastspring Investments - Asian Equity Income Fund - DDH
Equity
USD
- Nav: 16.283 (16 Oct 2025)
- Daily price change: 1.093%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.829 (16 Oct 2025)
- Daily price change: -0.091%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.260 (16 Oct 2025)
- Daily price change: -0.107%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.713 (16 Oct 2025)
- Daily price change: 0.404%
Eastspring Investments - European Investment Grade Bond Fund - AEDM
Bond
EUR
- Nav: 11.750 (16 Oct 2025)
- Daily price change: -0.017%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.566 (16 Oct 2025)
- Daily price change: -0.079%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.372 (16 Oct 2025)
- Daily price change: 0.132%
Eastspring Investments - Global Emerging Markets Dynamic Fund - D
Equity
USD
- Nav: 19.859 (16 Oct 2025)
- Daily price change: 0.987%
Eastspring Investments - Asia Pacific Equity Fund - A
Equity
USD
- Nav: 13.704 (16 Oct 2025)
- Daily price change: 0.720%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.433 (16 Oct 2025)
- Daily price change: 0.728%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 16.376 (16 Oct 2025)
- Daily price change: 1.012%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.554 (16 Oct 2025)
- Daily price change: 1.087%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 8.708 (16 Oct 2025)
- Daily price change: 1.021%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 9.810 (16 Oct 2025)
- Daily price change: 0.153%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.002 (16 Oct 2025)
- Daily price change: 1.127%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.531 (16 Oct 2025)
- Daily price change: -0.105%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.266 (16 Oct 2025)
- Daily price change: 0.060%
Eastspring Investments - Global Emerging Markets Bond Fund - D
Bond
USD
- Nav: 19.221 (16 Oct 2025)
- Daily price change: 0.256%
Eastspring Investments - Global Equity Navigator Fund - A
Equity
USD
- Nav: 26.189 (16 Oct 2025)
- Daily price change: -0.084%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.491 (16 Oct 2025)
- Daily price change: 0.984%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 15.060 (16 Oct 2025)
- Daily price change: 0.253%
Eastspring Investments - Global Equity Navigator Fund - D
Equity
USD
- Nav: 34.210 (16 Oct 2025)
- Daily price change: -0.082%
Eastspring Investments - Asian High Yield Bond Fund - D
Bond
USD
- Nav: 14.400 (16 Oct 2025)
- Daily price change: 0.097%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.412 (16 Oct 2025)
- Daily price change: 0.023%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.931 (16 Oct 2025)
- Daily price change: 0.051%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.285 (16 Oct 2025)
- Daily price change: 0.093%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.915 (16 Oct 2025)
- Daily price change: 0.790%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.044 (16 Oct 2025)
- Daily price change: -0.083%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.134 (16 Oct 2025)
- Daily price change: 0.073%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.829 (16 Oct 2025)
- Daily price change: 0.132%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.159 (16 Oct 2025)
- Daily price change: -0.110%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.004 (16 Oct 2025)
- Daily price change: -0.125%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.221 (16 Oct 2025)
- Daily price change: 0.387%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.586 (16 Oct 2025)
- Daily price change: -0.105%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.287 (16 Oct 2025)
- Daily price change: 1.098%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.667 (16 Oct 2025)
- Daily price change: 0.084%
Eastspring Investments - Asian High Yield Bond Fund - AF (hedged)
Bond
CHF
- Nav: 7.739 (16 Oct 2025)
- Daily price change: 0.052%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.803 (16 Oct 2025)
- Daily price change: 0.093%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.818 (16 Oct 2025)
- Daily price change: 0.138%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 13.451 (16 Oct 2025)
- Daily price change: 0.923%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 18.841 (16 Oct 2025)
- Daily price change: 1.095%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 35.119 (16 Oct 2025)
- Daily price change: 0.729%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.640 (16 Oct 2025)
- Daily price change: -0.102%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 6.011 (16 Oct 2025)
- Daily price change: -0.083%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.534 (16 Oct 2025)
- Daily price change: -0.107%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.341 (16 Oct 2025)
- Daily price change: -0.095%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.172 (16 Oct 2025)
- Daily price change: 0.072%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.761 (16 Oct 2025)
- Daily price change: 0.252%
Eastspring Investments - Asian Bond Fund - B
Bond
USD
- Nav: 13.250 (16 Oct 2025)
- Daily price change: -0.083%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 12.951 (16 Oct 2025)
- Daily price change: 1.061%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.445 (16 Oct 2025)
- Daily price change: -0.107%
Eastspring Investments - US Corporate Bond Fund - G
Bond
USD
- Nav: 13.469 (16 Oct 2025)
- Daily price change: -0.104%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.845 (16 Oct 2025)
- Daily price change: -0.086%
Eastspring Investments - Asian Bond Fund - RE (hedged)
Bond
EUR
- Nav: 8.721 (16 Oct 2025)
- Daily price change: -0.103%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.941 (16 Oct 2025)
- Daily price change: 0.088%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.469 (16 Oct 2025)
- Daily price change: 0.128%
Eastspring Investments - US Corporate Bond Fund - B
Bond
USD
- Nav: 14.143 (16 Oct 2025)
- Daily price change: -0.106%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.885 (16 Oct 2025)
- Daily price change: -0.108%
Eastspring Investments - US Corporate Bond Fund - RDM
Bond
USD
- Nav: 9.289 (16 Oct 2025)
- Daily price change: -0.108%
Eastspring Investments - US Corporate Bond Fund - RE (hedged)
Bond
EUR
- Nav: 11.331 (16 Oct 2025)
- Daily price change: -0.123%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.505 (16 Oct 2025)
- Daily price change: -0.110%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.587 (16 Oct 2025)
- Daily price change: 0.786%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.271 (16 Oct 2025)
- Daily price change: 0.729%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.429 (16 Oct 2025)
- Daily price change: 0.932%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 16.649 (16 Oct 2025)
- Daily price change: 1.093%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 6633.000 (16 Oct 2025)
- Daily price change: -0.480%
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged)
Bond
AUD
- Nav: 7.454 (16 Oct 2025)
- Daily price change: -0.107%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.442 (16 Oct 2025)
- Daily price change: 0.036%
Eastspring Investments - Asian Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 7.510 (16 Oct 2025)
- Daily price change: -0.067%
Eastspring Investments - Asian Local Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 8.638 (16 Oct 2025)
- Daily price change: 0.151%
Eastspring Investments - US Corporate Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 11.479 (16 Oct 2025)
- Daily price change: -0.087%
Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged)
Bond
ZAR
- Nav: 10.790 (16 Oct 2025)
- Daily price change: -0.083%
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 6.959 (16 Oct 2025)
- Daily price change: 0.418%
Eastspring Investments - Philippines Equity Fund - B
Equity
USD
- Nav: 7.469 (16 Oct 2025)
- Daily price change: -0.200%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 42.489 (16 Oct 2025)
- Daily price change: 0.554%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 39.502 (16 Oct 2025)
- Daily price change: 0.529%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.542 (16 Oct 2025)
- Daily price change: -0.278%
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.494 (16 Oct 2025)
- Daily price change: 0.386%
Eastspring Investments - Global Emerging Markets Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 9.584 (16 Oct 2025)
- Daily price change: 0.272%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.282 (16 Oct 2025)
- Daily price change: 0.399%
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged)
Bond
AUD
- Nav: 5.272 (16 Oct 2025)
- Daily price change: 0.400%
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged)
Bond
ZAR
- Nav: 5.768 (16 Oct 2025)
- Daily price change: 0.418%
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged)
Bond
NZD
- Nav: 5.614 (16 Oct 2025)
- Daily price change: 0.393%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 22.659 (16 Oct 2025)
- Daily price change: 0.653%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 8.135 (16 Oct 2025)
- Daily price change: 1.094%
Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged)
Equity
AUD
- Nav: 7.155 (16 Oct 2025)
- Daily price change: 1.088%
Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged)
Equity
ZAR
- Nav: 8.938 (16 Oct 2025)
- Daily price change: 1.109%
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged)
Equity
NZD
- Nav: 7.475 (16 Oct 2025)
- Daily price change: 1.082%
Eastspring Investments - World Value Equity Fund - ADMC1
Equity
USD
- Nav: 15.678 (16 Oct 2025)
- Daily price change: -0.235%
Eastspring Investments - World Value Equity Fund - AADMC1 (hedged)
Equity
AUD
- Nav: 13.650 (16 Oct 2025)
- Daily price change: -0.241%
Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged)
Equity
ZAR
- Nav: 17.310 (16 Oct 2025)
- Daily price change: -0.213%
Eastspring Investments - World Value Equity Fund - ANDMC1 (hedged)
Equity
NZD
- Nav: 14.370 (16 Oct 2025)
- Daily price change: -0.250%
Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1
Bond
USD
- Nav: 6.424 (16 Oct 2025)
- Daily price change: 0.250%
Eastspring Investments - Global Emerging Markets Bond Fund - AADMC1 (hedged)
Bond
AUD
- Nav: 5.834 (16 Oct 2025)
- Daily price change: 0.241%
Eastspring Investments - Global Emerging Markets Bond Fund - AZDMC1 (hedged)
Bond
ZAR
- Nav: 7.827 (16 Oct 2025)
- Daily price change: 0.282%
Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged)
Bond
NZD
- Nav: 6.267 (16 Oct 2025)
- Daily price change: 0.240%
Eastspring Investments - Asian Bond Fund - AZ (hedged)
Bond
ZAR
- Nav: 19.340 (16 Oct 2025)
- Daily price change: -0.062%
Eastspring Investments - World Value Equity Fund - AZ (hedged)
Equity
ZAR
- Nav: 30.201 (16 Oct 2025)
- Daily price change: -0.215%
Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged)
Bond
RMB-CNH
- Nav: 4.336 (16 Oct 2025)
- Daily price change: 0.069%
Eastspring Investments - China Equity Fund - ADMC1
Equity
USD
- Nav: 6.774 (16 Oct 2025)
- Daily price change: 0.237%
Eastspring Investments - China Equity Fund - AADMC1 (hedged)
Equity
AUD
- Nav: 5.557 (16 Oct 2025)
- Daily price change: 0.234%
Eastspring Investments - China Equity Fund - AZDMC1 (hedged)
Equity
ZAR
- Nav: 6.949 (16 Oct 2025)
- Daily price change: 0.245%
Eastspring Investments - Asian High Yield Bond Fund - AADMC1 (hedged)
Bond
AUD
- Nav: 3.528 (16 Oct 2025)
- Daily price change: 0.085%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 16.112 (16 Oct 2025)
- Daily price change: 0.914%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2994.000 (16 Oct 2025)
- Daily price change: 0.504%
Eastspring Investments - Japan Dynamic Fund - AE
Equity
EUR
- Nav: 24.192 (16 Oct 2025)
- Daily price change: 0.465%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 29.752 (16 Oct 2025)
- Daily price change: 0.534%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 26.455 (16 Oct 2025)
- Daily price change: 0.467%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 32.608 (16 Oct 2025)
- Daily price change: 0.533%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 26.233 (16 Oct 2025)
- Daily price change: 0.467%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 32.365 (16 Oct 2025)
- Daily price change: 0.534%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 33.365 (16 Oct 2025)
- Daily price change: 0.542%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 37.227 (16 Oct 2025)
- Daily price change: 0.556%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 21.298 (16 Oct 2025)
- Daily price change: 0.728%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 33.909 (16 Oct 2025)
- Daily price change: 0.558%
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 10.741 (16 Oct 2025)
- Daily price change: -0.093%
Eastspring Investments - Japan Smaller Companies Fund - CG
Equity
GBP
- Nav: 24.856 (16 Oct 2025)
- Daily price change: -0.798%
Eastspring Investments - Japan Dynamic Fund - AA (hedged)
Equity
AUD
- Nav: 25.538 (16 Oct 2025)
- Daily price change: 0.555%
Eastspring Investments - Japan Dynamic Fund - AZ (hedged)
Equity
ZAR
- Nav: 39.985 (16 Oct 2025)
- Daily price change: 0.568%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.462 (16 Oct 2025)
- Daily price change: -0.105%
Eastspring Investments - US Corporate Bond Fund - CE (hedged)
Bond
EUR
- Nav: 11.063 (16 Oct 2025)
- Daily price change: -0.126%
Eastspring Investments - US Corporate Bond Fund - CG (hedged)
Bond
GBP
- Nav: 12.465 (16 Oct 2025)
- Daily price change: -0.112%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 24.086 (16 Oct 2025)
- Daily price change: 0.204%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.590 (16 Oct 2025)
- Daily price change: -0.167%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 24.749 (16 Oct 2025)
- Daily price change: 0.206%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.317 (16 Oct 2025)
- Daily price change: -0.111%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2599.000 (16 Oct 2025)
- Daily price change: 0.503%
Eastspring Investments - Global Low Volatility Equity Fund - D
Equity
USD
- Nav: 22.674 (16 Oct 2025)
- Daily price change: -0.053%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2901.000 (16 Oct 2025)
- Daily price change: 0.520%
Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged)
Bond
JPY
- Nav: 729.000 (16 Oct 2025)
- Daily price change: -0.137%
Eastspring Investments - Asian Bond Fund - E
Bond
USD
- Nav: 10.720 (16 Oct 2025)
- Daily price change: -0.084%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 17.298 (16 Oct 2025)
- Daily price change: -0.133%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.698 (16 Oct 2025)
- Daily price change: 0.207%
Eastspring Investments - Asian Low Volatility Equity Fund - D
Equity
USD
- Nav: 18.001 (16 Oct 2025)
- Daily price change: 0.733%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.643 (16 Oct 2025)
- Daily price change: 0.729%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.061 (16 Oct 2025)
- Daily price change: 0.650%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.538 (16 Oct 2025)
- Daily price change: 0.707%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.788 (16 Oct 2025)
- Daily price change: 0.726%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.498 (16 Oct 2025)
- Daily price change: 0.731%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 18.882 (16 Oct 2025)
- Daily price change: 0.989%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 18.582 (16 Oct 2025)
- Daily price change: -0.279%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.785 (16 Oct 2025)
- Daily price change: -0.054%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.269 (16 Oct 2025)
- Daily price change: -0.057%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 14.055 (16 Oct 2025)
- Daily price change: 0.659%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.450 (16 Oct 2025)
- Daily price change: 0.704%
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
Equity
USD
- Nav: 27.076 (16 Oct 2025)
- Daily price change: -0.452%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 24.108 (16 Oct 2025)
- Daily price change: -0.598%
Eastspring Investments - Global Dynamic Growth Equity Fund - D
Equity
USD
- Nav: 27.387 (16 Oct 2025)
- Daily price change: -0.592%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.847 (16 Oct 2025)
- Daily price change: -0.152%
Eastspring Investments - Asian Investment Grade Bond Fund - D
Bond
USD
- Nav: 11.180 (16 Oct 2025)
- Daily price change: -0.152%
Eastspring Investments - Japan Dynamic Fund - FGDY
Equity
GBP
- Nav: 15.116 (16 Oct 2025)
- Daily price change: 0.206%
Eastspring Investments - Japan Dynamic Fund - F
Equity
USD
- Nav: 17.644 (16 Oct 2025)
- Daily price change: 0.731%
Eastspring Investments - Japan Dynamic Fund - FE
Equity
EUR
- Nav: 17.230 (16 Oct 2025)
- Daily price change: 0.466%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 15.619 (16 Oct 2025)
- Daily price change: 0.722%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.964 (16 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - China A Shares Growth Fund - D
Equity
USD
- Nav: 12.247 (16 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 14.680 (16 Oct 2025)
- Daily price change: 0.534%
Eastspring Investments - Asian Multi Factor Equity Fund - D
Equity
USD
- Nav: 15.707 (16 Oct 2025)
- Daily price change: 0.538%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.136 (16 Oct 2025)
- Daily price change: 0.097%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.570 (16 Oct 2025)
- Daily price change: -0.079%
Eastspring Investments - US High Yield Bond Fund - CDM
Bond
USD
- Nav: 8.382 (16 Oct 2025)
- Daily price change: 0.407%
Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged)
Bond
ZAR
- Nav: 4.618 (16 Oct 2025)
- Daily price change: 0.108%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.530 (16 Oct 2025)
- Daily price change: -0.026%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.579 (16 Oct 2025)
- Daily price change: -0.017%
Eastspring Investments - Asia Select Bond Fund - D
Bond
USD
- Nav: 12.328 (16 Oct 2025)
- Daily price change: -0.016%
Eastspring Investments - Global Technology Fund - D
Equity
USD
- Nav: 31.479 (16 Oct 2025)
- Daily price change: 0.370%
Eastspring Investments - Asian Equity Income Fund - AE
Equity
EUR
- Nav: 12.490 (16 Oct 2025)
- Daily price change: 0.823%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 13.053 (16 Oct 2025)
- Daily price change: 0.827%
Eastspring Investments - Asian Equity Income Fund - AEDM
Equity
EUR
- Nav: 9.824 (16 Oct 2025)
- Daily price change: 0.821%
Eastspring Investments - Asian Equity Income Fund - REDM
Equity
EUR
- Nav: 10.272 (16 Oct 2025)
- Daily price change: 0.824%
Eastspring Investments - Asian High Yield Bond Fund - QDQ
Bond
USD
- Nav: 5.055 (16 Oct 2025)
- Daily price change: 0.079%
Eastspring Investments - China A Shares Growth Fund - B
Equity
USD
- Nav: 9.401 (16 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 24.705 (16 Oct 2025)
- Daily price change: -0.596%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.659 (16 Oct 2025)
- Daily price change: 0.258%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 17.937 (16 Oct 2025)
- Daily price change: 0.985%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.651 (16 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 7.617 (16 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.436 (16 Oct 2025)
- Daily price change: 0.088%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
USD
- Nav: 14.445 (16 Oct 2025)
- Daily price change: -0.612%
Eastspring Investments - Asian Local Bond Fund - DS (hedged)
Bond
USD
- Nav: 9.869 (16 Oct 2025)
- Daily price change: 0.112%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.741 (16 Oct 2025)
- Daily price change: 0.059%
Eastspring Investments - Global Emerging Markets Total Return Bond Fund - A
Bond
USD
- Nav: 11.578 (16 Oct 2025)
- Daily price change: 0.086%
Eastspring Investments - Global Emerging Markets Total Return Bond Fund - D
Bond
USD
- Nav: 11.776 (16 Oct 2025)
- Daily price change: 0.085%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 6.245 (16 Oct 2025)
- Daily price change: -0.064%
Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - C
Equity
USD
- Nav: 13.020 (16 Oct 2025)
- Daily price change: 1.268%
Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - D
Equity
USD
- Nav: 13.398 (16 Oct 2025)
- Daily price change: 1.270%
Eastspring Investments - Asia Select Bond Fund - RE (hedged)
Bond
EUR
- Nav: 10.307 (16 Oct 2025)
- Daily price change: -0.039%
Eastspring Investments - Global Emerging Markets Bond Fund - RE (hedged)
Bond
EUR
- Nav: 10.187 (16 Oct 2025)
- Daily price change: 0.226%
Eastspring Investments - Global Emerging Markets Total Return Bond Fund - C
Bond
USD
- Nav: 11.671 (16 Oct 2025)
- Daily price change: 0.086%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.151 (16 Oct 2025)
- Daily price change: -0.049%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.842 (16 Oct 2025)
- Daily price change: -0.023%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.295 (16 Oct 2025)
- Daily price change: -0.036%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.947 (16 Oct 2025)
- Daily price change: 0.091%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.598 (16 Oct 2025)
- Daily price change: 0.083%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.071 (16 Oct 2025)
- Daily price change: -0.018%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.741 (16 Oct 2025)
- Daily price change: -0.047%
Eastspring Investments - Asia Select Bond Fund - AHDM
Bond
HKD
- Nav: 8.848 (16 Oct 2025)
- Daily price change: -0.045%
Eastspring Investments - Asian Bond Fund - T3DMC1
Bond
USD
- Nav: 7.402 (16 Oct 2025)
- Daily price change: -0.081%
Eastspring Investments - Asian High Yield Bond Fund - T3DMC1
Bond
USD
- Nav: 5.240 (16 Oct 2025)
- Daily price change: 0.096%
Eastspring Investments - Global Emerging Markets Bond Fund - T3DMC1
Bond
USD
- Nav: 7.570 (16 Oct 2025)
- Daily price change: 0.252%
Eastspring Investments - US High Yield Bond Fund - T3DMC1
Bond
USD
- Nav: 7.061 (16 Oct 2025)
- Daily price change: 0.398%
Eastspring Investments - US Investment Grade Bond Fund - T3DMC1
Bond
USD
- Nav: 8.010 (16 Oct 2025)
- Daily price change: -0.112%
Eastspring Investments - US Corporate Bond Fund - T3DMC1
Bond
USD
- Nav: 7.235 (16 Oct 2025)
- Daily price change: -0.110%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 10.870 (16 Oct 2025)
- Daily price change: 0.760%
Eastspring Investments - Asia Opportunities Equity Fund - D
Equity
USD
- Nav: 11.532 (16 Oct 2025)
- Daily price change: 0.760%
Eastspring Investments - China A Shares Growth Fund - AH
Bond
HKD
- Nav: 6.140 (16 Oct 2025)
- Daily price change: -0.033%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.413 (16 Oct 2025)
- Daily price change: 0.064%
Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - A
Equity
USD
- Nav: 14.096 (16 Oct 2025)
- Daily price change: 1.264%
Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - R
Equity
USD
- Nav: 14.467 (16 Oct 2025)
- Daily price change: 1.267%
Eastspring Investments - Asia Pacific Equity Fund - C
Equity
USD
- Nav: 14.197 (16 Oct 2025)
- Daily price change: 0.731%
Eastspring Investments - Asian High Yield Bond Fund - CDM
Bond
USD
- Nav: 7.867 (16 Oct 2025)
- Daily price change: 0.089%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.149 (16 Oct 2025)
- Daily price change: 0.055%
Eastspring Investments - Global Multi Factor Equity Fund - A
Equity
USD
- Nav: 14.969 (16 Oct 2025)
- Daily price change: -0.147%
Eastspring Investments - Global Multi Factor Equity Fund - D
Equity
USD
- Nav: 15.300 (16 Oct 2025)
- Daily price change: -0.144%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - DSDMC1 (hedged)
Multi asset
SGD
- Nav: 9.991 (16 Oct 2025)
- Daily price change: 0.191%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 13.747 (16 Oct 2025)
- Daily price change: 0.600%
Eastspring Investments - Japan Dynamic Fund - T3 (hedged)
Equity
USD
- Nav: 18.075 (16 Oct 2025)
- Daily price change: 0.551%
Eastspring Investments - Global Technology Fund - T3
Equity
USD
- Nav: 20.909 (16 Oct 2025)
- Daily price change: 0.360%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.608 (16 Oct 2025)
- Daily price change: -0.055%
Eastspring Investments - World Value Equity Fund - T3
Equity
USD
- Nav: 14.960 (16 Oct 2025)
- Daily price change: -0.240%
Eastspring Investments - Global Emerging Markets Dynamic Fund - CC
Equity
CAD
- Nav: 13.947 (16 Oct 2025)
- Daily price change: 1.021%
Eastspring Investments - Japan Dynamic Fund - CGDY
Equity
GBP
- Nav: 12.806 (16 Oct 2025)
- Daily price change: 0.203%
Eastspring Investments - China Bond Fund - D
Bond
USD
- Nav: 11.320 (16 Oct 2025)
- Daily price change: 0.080%
Eastspring Investments - Asian Bond Fund - CE (hedged)
Bond
EUR
- Nav: 11.631 (16 Oct 2025)
- Daily price change: -0.103%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 12.971 (16 Oct 2025)
- Daily price change: 0.255%
Eastspring Investments - India Equity Fund - CJ
Equity
JPY
- Nav: 12451.000 (16 Oct 2025)
- Daily price change: 0.574%
Eastspring Investments - Japan Dynamic Fund - ZGDY
Equity
GBP
- Nav: 12.328 (16 Oct 2025)
- Daily price change: 0.203%
Eastspring Investments - Japan Dynamic Fund - ZDY
Equity
USD
- Nav: 13.007 (16 Oct 2025)
- Daily price change: 0.736%
Eastspring Investments - Japan Dynamic Fund - ZGDY (hedged)
Equity
GBP
- Nav: 14.803 (16 Oct 2025)
- Daily price change: 0.543%
Eastspring Investments - Japan Dynamic Fund - ZDY (hedged)
Equity
USD
- Nav: 14.962 (16 Oct 2025)
- Daily price change: 0.558%
Eastspring Investments - Japan Dynamic Fund - ZEDY (hedged)
Equity
EUR
- Nav: 14.457 (16 Oct 2025)
- Daily price change: 0.535%
Eastspring Investments - Japan Dynamic Fund - ZEDY
Equity
EUR
- Nav: 12.194 (16 Oct 2025)
- Daily price change: 0.470%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Bond
USD
- Nav: 10.093 (16 Oct 2025)
- Daily price change: -0.109%
Eastspring Investments - Asian Bond Fund - ADMC1
Bond
USD
- Nav: 10.115 (16 Oct 2025)
- Daily price change: -0.079%
Eastspring Investments - Global Dynamic Growth Equity Fund - ES
Equity
SGD
- Nav: 13.373 (16 Oct 2025)
- Daily price change: -0.661%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 11.545 (16 Oct 2025)
- Daily price change: 0.584%
Eastspring Investments - Japan Smaller Companies Fund - DJ
Equity
JPY
- Nav: 1250.000 (16 Oct 2025)
- Daily price change: -0.557%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 12.860 (16 Oct 2025)
- Daily price change: -0.457%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1219.000 (16 Oct 2025)
- Daily price change: -0.490%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 11.162 (16 Oct 2025)
- Daily price change: 0.090%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.787 (16 Oct 2025)
- Daily price change: 0.019%
Eastspring Investments - Global Multi Asset Conservative Fund - D
Multi asset
USD
- Nav: 11.374 (16 Oct 2025)
- Daily price change: 0.097%
Eastspring Investments - Global Multi Asset Conservative Fund - DS
Multi asset
SGD
- Nav: 10.933 (16 Oct 2025)
- Daily price change: 0.018%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.538 (16 Oct 2025)
- Daily price change: 0.165%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 11.143 (16 Oct 2025)
- Daily price change: 0.090%
Eastspring Investments - Global Multi Asset Balanced Fund - D
Multi asset
USD
- Nav: 11.752 (16 Oct 2025)
- Daily price change: 0.162%
Eastspring Investments - Global Multi Asset Balanced Fund - DS
Multi asset
SGD
- Nav: 11.291 (16 Oct 2025)
- Daily price change: 0.089%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 12.127 (16 Oct 2025)
- Daily price change: 0.223%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.708 (16 Oct 2025)
- Daily price change: 0.145%
Eastspring Investments - Global Multi Asset Dynamic Fund - D
Multi asset
USD
- Nav: 12.355 (16 Oct 2025)
- Daily price change: 0.227%
Eastspring Investments - Global Multi Asset Dynamic Fund - DS
Multi asset
SGD
- Nav: 11.869 (16 Oct 2025)
- Daily price change: 0.152%
Eastspring Investments - India Equity Fund - Q
Equity
USD
- Nav: 11.130 (16 Oct 2025)
- Daily price change: 0.779%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1159.000 (16 Oct 2025)
- Daily price change: 0.520%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.398 (16 Oct 2025)
- Daily price change: -0.275%
Eastspring Investments - World Value Equity Fund - E
Equity
USD
- Nav: 12.359 (16 Oct 2025)
- Daily price change: -0.226%
Eastspring Investments - Asia Opportunities Equity Fund - E
Equity
USD
- Nav: 13.099 (16 Oct 2025)
- Daily price change: 0.762%
Eastspring Investments - Global Multi Factor Equity Fund - E
Equity
USD
- Nav: 12.435 (16 Oct 2025)
- Daily price change: -0.145%
Eastspring Investments - Global Dynamic Growth Equity Fund - E
Equity
USD
- Nav: 13.461 (16 Oct 2025)
- Daily price change: -0.591%
Eastspring Investments - Asian Multi Factor Equity Fund - E
Equity
USD
- Nav: 13.277 (16 Oct 2025)
- Daily price change: 0.538%
Eastspring Investments - Asian Dynamic Fund - E
Equity
USD
- Nav: 12.795 (16 Oct 2025)
- Daily price change: 0.931%
Eastspring Investments - US Corporate Bond Fund - QDQC1
Bond
USD
- Nav: 10.159 (16 Oct 2025)
- Daily price change: -0.098%
Eastspring Investments - Global Equity Navigator Fund - E
Equity
USD
- Nav: 11.607 (16 Oct 2025)
- Daily price change: -0.086%
Eastspring Investments - Global Technology Fund - ADMC3
Equity
USD
- Nav: 12.126 (16 Oct 2025)
- Daily price change: 0.356%
Eastspring Investments - Japan Dynamic Fund - T3J
Equity
USD
- Nav: 1192.000 (16 Oct 2025)
- Daily price change: 0.506%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 12.811 (16 Oct 2025)
- Daily price change: 0.368%
Eastspring Investments - US High Yield Bond Fund - E
Bond
USD
- Nav: 10.717 (16 Oct 2025)
- Daily price change: 0.403%
Eastspring Investments - Global Emerging Markets Total Return Bond Fund - E
Bond
USD
- Nav: 11.274 (16 Oct 2025)
- Daily price change: 0.089%
Eastspring Investments - Global Emerging Markets Bond Fund - E
Bond
USD
- Nav: 11.233 (16 Oct 2025)
- Daily price change: 0.259%
Eastspring Investments - Asian Equity Income Fund - T3DMC1
Equity
USD
- Nav: 11.849 (16 Oct 2025)
- Daily price change: 1.092%
Eastspring Investments - Japan Dynamic Fund - QJ
Equity
JPY
- Nav: 1208.000 (16 Oct 2025)
- Daily price change: 0.499%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - DDQ
Multi asset
USD
- Nav: 10.511 (16 Oct 2025)
- Daily price change: 0.210%
