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 |
145 funds
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 24.841 25 Jul 2024 |
-1.550% | USD | Europe | LU0127657111 | Grow capital| |
LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 67.976 25 Jul 2024 |
-3.476% | USD | Global | LU0127658192 | Grow capital| |
LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 33.390 25 Jul 2024 |
-1.852% | USD | LU0135627338 | Achieve total return| | |
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.341 25 Jul 2024 |
-0.049% | USD | LU0149982760 | Enhance income| | |
LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 20.595 25 Jul 2024 |
-0.044% | USD | LU0149983578 | Achieve total return|Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 19.498 25 Jul 2024 |
-0.077% | USD | US | LU0149983909 | Enhance income| |
LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 14.440 25 Jul 2024 |
-0.076% | USD | LU0149984386 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 19.876 25 Jul 2024 |
-0.111% | USD | US | LU0149984543 | Enhance income| |
LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 32.407 25 Jul 2024 |
-0.108% | USD | LU0149984626 | Achieve total return|Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.320 25 Jul 2024 |
-0.027% | USD | Asia | LU0154355936 | Enhance income| |
LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 12.854 25 Jul 2024 |
-0.023% | USD | Asia | LU0154356231 | Enhance income| |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 20.327 25 Jul 2024 |
-1.402% | USD | Asia | LU0163747925 | Grow capital| |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 29.244 25 Jul 2024 |
-0.737% | USD | LU0170899867 | Grow capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 19.568 25 Jul 2024 |
-1.856% | USD | China | LU0211977185 | Grow capital| |
LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 16.324 25 Jul 2024 |
-1.366% | SGD | Asia | LU0228367735 | Grow capital| |
LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.702 25 Jul 2024 |
-0.016% | SGD | LU0228367909 | Enhance income| | |
LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.243 25 Jul 2024 |
-0.038% | SGD | US | LU0228368030 | Enhance income| |
LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.469 25 Jul 2024 |
0.007% | SGD | Asia | LU0228368113 | Enhance income| |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.272 25 Jul 2024 |
-0.036% | USD | Asia | LU0304598229 | Enhance income| |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.359 25 Jul 2024 |
-0.098% | USD | India | LU0307460401 | Grow capital| |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 8.032 25 Jul 2024 |
-1.508% | USD | China | LU0307460666 | Grow capital| |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 13.105 25 Jul 2024 |
-0.152% | USD | Indonesia | LU0307460823 | Grow capital| |
LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.410 25 Jul 2024 |
-1.033% | USD | Philippines | LU0307461391 | Grow capital| |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.439 25 Jul 2024 |
-1.567% | USD | Asia | LU0315178854 | Achieve total return| |
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.118 25 Jul 2024 |
-1.366% | USD | Asia | LU0315179316 | Grow capital| |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 13.962 25 Jul 2024 |
0.057% | USD | Asia | LU0315179829 | Enhance income| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 13.873 25 Jul 2024 |
-0.050% | USD | US | LU0326392247 | Enhance income| |
LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 10.853 25 Jul 2024 |
-0.340% | USD | LU0329411259 | Grow capital| | |
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 15.497 25 Jul 2024 |
-0.940% | USD | Global | LU0354059684 | Provide diversification| |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 34.551 25 Jul 2024 |
-1.065% | USD | Japan | LU0354059841 | Grow capital| |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.479 25 Jul 2024 |
-0.027% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 7.896 25 Jul 2024 |
0.051% | USD | Asia | LU0428352859 | Enhance income| |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 21.406 25 Jul 2024 |
-1.355% | USD | Japan | LU0560541111 | Grow capital| |
LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 13.157 25 Jul 2024 |
-1.527% | SGD | Asia | LU0588545490 | Achieve total return| |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.065 25 Jul 2024 |
-1.561% | USD | Asia | LU0588545730 | Achieve total return| |
LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.454 25 Jul 2024 |
-1.532% | SGD | Asia | LU0588545904 | Achieve total return| |
LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 6.683 25 Jul 2024 |
-1.489% | SGD | China | LU0588546209 | Grow capital| |
LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 8.153 25 Jul 2024 |
-0.110% | SGD | Indonesia | LU0588546548 | Grow capital| |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.298 25 Jul 2024 |
-0.054% | USD | US | LU0588546894 | Enhance income| |
LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.214 25 Jul 2024 |
0.090% | SGD | Asia | LU0588547272 | Enhance income| |
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.610 25 Jul 2024 |
-1.020% | USD | Emerging | LU0640798160 | Grow capital| |
LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 12.963 25 Jul 2024 |
-0.308% | USD | Emerging | LU0640798913 | Enhance income| |
LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.538 25 Jul 2024 |
-0.044% | SGD | Asia | LU0756522248 | Enhance income| |
LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 4.011 25 Jul 2024 |
-0.100% | SGD | Asia | LU0756522594 | Enhance income| |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.251 25 Jul 2024 |
-0.094% | USD | Asia | LU0756523055 | Enhance income| |
LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.709 25 Jul 2024 |
0.095% | USD | LU0779799211 | Achieve total return| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.105 25 Jul 2024 |
-0.033% | AUD | Asia | LU0795475572 | Enhance income| |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.141 25 Jul 2024 |
-0.097% | AUD | Asia | LU0795475655 | Enhance income| |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.454 25 Jul 2024 |
0.047% | AUD | Asia | LU0795475739 | Enhance income| |
LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.031 25 Jul 2024 |
-0.050% | AUD | Asia | LU0795475903 | Enhance income| |
LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 8.035 25 Jul 2024 |
-0.062% | SGD | US | LU0795476034 | Enhance income| |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.225 25 Jul 2024 |
-0.112% | AUD | US | LU0795476117 | Enhance income| |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.250 25 Jul 2024 |
-0.073% | AUD | Asia | LU0795476380 | Enhance income| |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 6.903 25 Jul 2024 |
-1.583% | AUD | Asia | LU0795476463 | Achieve total return| |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.640 25 Jul 2024 |
-0.093% | USD | Asia | LU0801099465 | Enhance income| |
LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 10.579 25 Jul 2024 |
-0.085% | USD | LU0801100578 | Enhance income| | |
LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 12.175 25 Jul 2024 |
0.049% | USD | LU0801101469 | Enhance income| | |
LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 10.614 25 Jul 2024 |
-1.366% | USD | LU0801102517 | Grow capital| | |
LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 14.446 25 Jul 2024 |
-1.560% | USD | LU0801102608 | Enhance income|Grow capital| | |
LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 28.128 25 Jul 2024 |
-1.354% | USD | LU0801102863 | Grow capital| | |
LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 13.488 25 Jul 2024 |
-0.052% | USD | LU0806289350 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.958 25 Jul 2024 |
-0.034% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.487 25 Jul 2024 |
-0.077% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.350 25 Jul 2024 |
-0.031% | NZD | Asia | LU0811022366 | Enhance income| |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.191 25 Jul 2024 |
-0.095% | NZD | Asia | LU0817827503 | Enhance income| |
LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.195 25 Jul 2024 |
-0.306% | USD | LU0845998672 | Achieve total return| | |
LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 10.366 25 Jul 2024 |
-1.576% | SGD | Asia | LU0865486749 | Achieve total return| |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 27.501 25 Jul 2024 |
-1.352% | USD | LU0865490691 | Grow capital| | |
LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5404.000 25 Jul 2024 |
-0.953% | JPY | LU0865491319 | Grow capital| | |
LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 7.807 25 Jul 2024 |
-0.952% | SGD | Global | LU0911025525 | Provide diversification| |
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 33.487 25 Jul 2024 |
-1.192% | USD | Japan | LU0965088593 | Grow capital| |
LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 32.011 25 Jul 2024 |
-1.210% | SGD | Japan | LU0965088676 | Grow capital| |
LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.416 25 Jul 2024 |
-1.279% | SGD | Philippines | LU0965088759 | Grow capital| |
LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 19.022 25 Jul 2024 |
-1.318% | SGD | Japan | LU1019494514 | Grow capital| |
LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 13.596 25 Jul 2024 |
-0.983% | SGD | Emerging | LU1115378108 | Grow capital| |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2465.000 25 Jul 2024 |
-1.242% | JPY | Japan | LU1118698981 | Grow capital| |
LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 24.012 25 Jul 2024 |
-1.206% | EUR | LU1118711834 | Grow capital| | |
LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 22.792 25 Jul 2024 |
-1.205% | EUR | LU1127229638 | Grow capital| | |
LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 26.032 25 Jul 2024 |
-1.211% | EUR | LU1127229711 | Grow capital| | |
LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 22.644 25 Jul 2024 |
-1.204% | EUR | LU1127229802 | Grow capital| | |
LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 25.885 25 Jul 2024 |
-1.210% | EUR | LU1127229984 | Grow capital| | |
LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 26.244 25 Jul 2024 |
-1.197% | GBP | LU1156285774 | Grow capital| | |
LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 29.059 25 Jul 2024 |
-1.190% | USD | LU1156285857 | Grow capital| | |
LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 17.358 25 Jul 2024 |
-1.353% | USD | LU1172898931 | Grow capital| | |
LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 26.362 25 Jul 2024 |
-1.188% | USD | LU1191118543 | Grow capital| | |
LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 9.933 25 Jul 2024 |
-0.040% | SGD | Asia | LU1244146103 | Enhance income| |
LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 20.146 25 Jul 2024 |
-0.968% | GBP | LU1245841918 | Grow capital| | |
LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.753 25 Jul 2024 |
0.015% | SGD | Asia | LU1245842130 | Enhance income| |
LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 20.667 25 Jul 2024 |
-0.968% | GBP | LU1259264288 | Grow capital| | |
LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.422 25 Jul 2024 |
-0.047% | SGD | Asia | LU1259265251 | Enhance income| |
LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2117.000 25 Jul 2024 |
-1.213% | JPY | LU1259265335 | Grow capital| | |
LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2367.000 25 Jul 2024 |
-1.252% | JPY | LU1291407556 | Grow capital| | |
LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.472 25 Jul 2024 |
0.451% | SGD | Global | LU1430594728 | Manage volatility| |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.527 25 Jul 2024 |
-0.647% | USD | Global | LU1430595022 | Provide diversification| |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.257 25 Jul 2024 |
-0.292% | USD | Asia | LU1497733557 | Manage volatility| |
LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.051 25 Jul 2024 |
-0.258% | SGD | Asia | LU1497733631 | Manage volatility| |
LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.485 25 Jul 2024 |
-0.305% | SGD | Asia | LU1497734951 | Manage volatility| |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 15.015 25 Jul 2024 |
-0.292% | USD | Asia | LU1522347837 | Manage volatility| |
LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 15.528 25 Jul 2024 |
-0.289% | USD | LU1558648348 | Manage volatility| | |
LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 15.202 25 Jul 2024 |
-1.016% | USD | LU1558648421 | Grow capital| | |
LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 14.890 25 Jul 2024 |
-1.057% | USD | LU1558648777 | Grow capital| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 15.419 25 Jul 2024 |
0.410% | USD | Global | LU1585245621 | Manage volatility| |
LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.031 25 Jul 2024 |
-0.253% | SGD | Asia | LU1634259391 | Manage volatility| |
LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 12.409 25 Jul 2024 |
-0.305% | SGD | Asia | LU1634259557 | Manage volatility| |
LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 17.525 25 Jul 2024 |
-1.980% | USD | LU1804176565 | Grow capital| | |
LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 10.826 25 Jul 2024 |
-0.009% | USD | LU1857766460 | Enhance income| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.309 25 Jul 2024 |
-0.705% | USD | LU1969619763 | Grow capital| | |
LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 11.216 25 Jul 2024 |
-1.189% | USD | LU1981816686 | Achieve total return| | |
LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.423 25 Jul 2024 |
-0.027% | USD | LU1987066393 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.482 25 Jul 2024 |
-0.067% | USD | LU2068974737 | Enhance income| | |
LU2068974810 | Eastspring Investments - Asia ESG Bond Fund - C | Bond | USD | 10.442 25 Jul 2024 |
-0.067% | USD | LU2068974810 | Enhance income| | |
LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 17.763 25 Jul 2024 |
-1.970% | USD | LU2127497613 | Grow capital| | |
LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 5.709 25 Jul 2024 |
-0.696% | USD | LU2224640131 | Grow capital| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 10.856 25 Jul 2024 |
0.733% | USD | LU2254195311 | Enhance income| | |
LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 10.819 25 Jul 2024 |
-1.993% | SGD | LU2265009873 | Grow capital| | |
LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.268 25 Jul 2024 |
-0.096% | SGD | LU2324821094 | Enhance income| | |
LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 4.905 25 Jul 2024 |
-0.688% | SGD | LU2328871848 | Grow capital| | |
LU2347918182 | Eastspring Investments - Asia ESG Bond Fund - AS (hedged) | Bond | SGD | 9.490 25 Jul 2024 |
-0.074% | SGD | LU2347918182 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - ADM | Bond | USD | 8.554 25 Jul 2024 |
-0.058% | USD | LU2347918265 | Enhance income| | |
LU2347918349 | Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged) | Bond | SGD | 8.250 25 Jul 2024 |
-0.085% | SGD | LU2347918349 | Enhance income| | |
LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.388 25 Jul 2024 |
0.727% | USD | LU2357792931 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.462 25 Jul 2024 |
0.724% | USD | LU2357793079 | Enhance income| | |
LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | Bond | USD | 9.971 25 Jul 2024 |
-0.060% | USD | LU2357793152 | Enhance income| | |
LU2471306758 | Eastspring Investments - China Bond Fund - ASDM | Bond | SGD | 9.096 25 Jul 2024 |
0.776% | SGD | LU2471306758 | Enhance income| | |
LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.316 25 Jul 2024 |
0.714% | SGD | LU2476978452 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.714 25 Jul 2024 |
-0.340% | USD | LU2542757864 | Grow capital| | |
LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 11.491 25 Jul 2024 |
0.419% | USD | LU2569857134 | Manage volatility| | |
LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 11.064 25 Jul 2024 |
-0.297% | USD | LU2709693050 | Achieve total return| | |
LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.162 25 Jul 2024 |
-0.363% | SGD | LU2795388979 | Grow capital| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.126 25 Jul 2024 |
-0.900% | USD | LU2797341570 | Grow capital| | |
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1003.000 25 Jul 2024 |
-0.889% | JPY | LU2797341653 | Grow capital| | |
SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.031 25 Jul 2024 |
-1.551% | SGD | Europe | SG9999002786 | Grow capital| |
SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.272 25 Jul 2024 |
-3.452% | SGD | Global | SG9999002794 | Grow capital| |
SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.162 25 Jul 2024 |
-0.871% | SGD | US | SG9999002810 | Provide diversification| |
SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.242 25 Jul 2024 |
-0.679% | SGD | China | SG9999002828 | Grow capital| |
SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.596 25 Jul 2024 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.575 25 Jul 2024 |
0.174% | SGD | SG9999002968 | Enhance income| | |
SG9999003511 | Eastspring SGD Cash Fund - A | Others | SGD | 1.181262 25 Jul 2024 |
0.001% | SGD | SG9999003511 | Provide liquidity| | |
SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A | Bond | SGD | 1.483 25 Jul 2024 |
0.270% | SGD | SG9999007454 | Enhance income| | |
SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD | Bond | SGD | 0.962 25 Jul 2024 |
0.313% | SGD | SG9999007462 | Enhance income| | |
SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.264 25 Jul 2024 |
-0.472% | SGD | SG9999008742 | Grow capital| | |
SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.371 25 Jul 2024 |
0.068% | CNH | US | SG9999010763 | Enhance income| |
SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.157 25 Jul 2024 |
0.260% | SGD | SG9999017107 | Enhance income| | |
SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.689 25 Jul 2024 |
0.145% | SGD | US | SGXZ60733854 | Enhance income| |
SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.200 25 Jul 2024 |
-0.662% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 24.841 (25 Jul 2024)
- Daily price change: -1.550%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 67.976 (25 Jul 2024)
- Daily price change: -3.476%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 33.390 (25 Jul 2024)
- Daily price change: -1.852%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.341 (25 Jul 2024)
- Daily price change: -0.049%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 20.595 (25 Jul 2024)
- Daily price change: -0.044%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 19.498 (25 Jul 2024)
- Daily price change: -0.077%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 14.440 (25 Jul 2024)
- Daily price change: -0.076%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 19.876 (25 Jul 2024)
- Daily price change: -0.111%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 32.407 (25 Jul 2024)
- Daily price change: -0.108%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.320 (25 Jul 2024)
- Daily price change: -0.027%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 12.854 (25 Jul 2024)
- Daily price change: -0.023%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 20.327 (25 Jul 2024)
- Daily price change: -1.402%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 29.244 (25 Jul 2024)
- Daily price change: -0.737%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 19.568 (25 Jul 2024)
- Daily price change: -1.856%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 16.324 (25 Jul 2024)
- Daily price change: -1.366%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.702 (25 Jul 2024)
- Daily price change: -0.016%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.243 (25 Jul 2024)
- Daily price change: -0.038%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.469 (25 Jul 2024)
- Daily price change: 0.007%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.272 (25 Jul 2024)
- Daily price change: -0.036%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.359 (25 Jul 2024)
- Daily price change: -0.098%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 8.032 (25 Jul 2024)
- Daily price change: -1.508%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 13.105 (25 Jul 2024)
- Daily price change: -0.152%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.410 (25 Jul 2024)
- Daily price change: -1.033%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.439 (25 Jul 2024)
- Daily price change: -1.567%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.118 (25 Jul 2024)
- Daily price change: -1.366%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 13.962 (25 Jul 2024)
- Daily price change: 0.057%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 13.873 (25 Jul 2024)
- Daily price change: -0.050%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 10.853 (25 Jul 2024)
- Daily price change: -0.340%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 15.497 (25 Jul 2024)
- Daily price change: -0.940%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 34.551 (25 Jul 2024)
- Daily price change: -1.065%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.479 (25 Jul 2024)
- Daily price change: -0.027%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 7.896 (25 Jul 2024)
- Daily price change: 0.051%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 21.406 (25 Jul 2024)
- Daily price change: -1.355%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 13.157 (25 Jul 2024)
- Daily price change: -1.527%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.065 (25 Jul 2024)
- Daily price change: -1.561%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.454 (25 Jul 2024)
- Daily price change: -1.532%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 6.683 (25 Jul 2024)
- Daily price change: -1.489%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 8.153 (25 Jul 2024)
- Daily price change: -0.110%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.298 (25 Jul 2024)
- Daily price change: -0.054%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.214 (25 Jul 2024)
- Daily price change: 0.090%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.610 (25 Jul 2024)
- Daily price change: -1.020%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 12.963 (25 Jul 2024)
- Daily price change: -0.308%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.538 (25 Jul 2024)
- Daily price change: -0.044%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 4.011 (25 Jul 2024)
- Daily price change: -0.100%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.251 (25 Jul 2024)
- Daily price change: -0.094%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.709 (25 Jul 2024)
- Daily price change: 0.095%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.105 (25 Jul 2024)
- Daily price change: -0.033%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.141 (25 Jul 2024)
- Daily price change: -0.097%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.454 (25 Jul 2024)
- Daily price change: 0.047%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.031 (25 Jul 2024)
- Daily price change: -0.050%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.035 (25 Jul 2024)
- Daily price change: -0.062%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.225 (25 Jul 2024)
- Daily price change: -0.112%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.250 (25 Jul 2024)
- Daily price change: -0.073%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 6.903 (25 Jul 2024)
- Daily price change: -1.583%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.640 (25 Jul 2024)
- Daily price change: -0.093%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 10.579 (25 Jul 2024)
- Daily price change: -0.085%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 12.175 (25 Jul 2024)
- Daily price change: 0.049%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 10.614 (25 Jul 2024)
- Daily price change: -1.366%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 14.446 (25 Jul 2024)
- Daily price change: -1.560%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 28.128 (25 Jul 2024)
- Daily price change: -1.354%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 13.488 (25 Jul 2024)
- Daily price change: -0.052%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.958 (25 Jul 2024)
- Daily price change: -0.034%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.487 (25 Jul 2024)
- Daily price change: -0.077%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.350 (25 Jul 2024)
- Daily price change: -0.031%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.191 (25 Jul 2024)
- Daily price change: -0.095%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.195 (25 Jul 2024)
- Daily price change: -0.306%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 10.366 (25 Jul 2024)
- Daily price change: -1.576%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 27.501 (25 Jul 2024)
- Daily price change: -1.352%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5404.000 (25 Jul 2024)
- Daily price change: -0.953%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 7.807 (25 Jul 2024)
- Daily price change: -0.952%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 33.487 (25 Jul 2024)
- Daily price change: -1.192%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 32.011 (25 Jul 2024)
- Daily price change: -1.210%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.416 (25 Jul 2024)
- Daily price change: -1.279%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 19.022 (25 Jul 2024)
- Daily price change: -1.318%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 13.596 (25 Jul 2024)
- Daily price change: -0.983%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2465.000 (25 Jul 2024)
- Daily price change: -1.242%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 24.012 (25 Jul 2024)
- Daily price change: -1.206%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 22.792 (25 Jul 2024)
- Daily price change: -1.205%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 26.032 (25 Jul 2024)
- Daily price change: -1.211%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 22.644 (25 Jul 2024)
- Daily price change: -1.204%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 25.885 (25 Jul 2024)
- Daily price change: -1.210%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 26.244 (25 Jul 2024)
- Daily price change: -1.197%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 29.059 (25 Jul 2024)
- Daily price change: -1.190%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 17.358 (25 Jul 2024)
- Daily price change: -1.353%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 26.362 (25 Jul 2024)
- Daily price change: -1.188%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.933 (25 Jul 2024)
- Daily price change: -0.040%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 20.146 (25 Jul 2024)
- Daily price change: -0.968%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.753 (25 Jul 2024)
- Daily price change: 0.015%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 20.667 (25 Jul 2024)
- Daily price change: -0.968%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.422 (25 Jul 2024)
- Daily price change: -0.047%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2117.000 (25 Jul 2024)
- Daily price change: -1.213%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2367.000 (25 Jul 2024)
- Daily price change: -1.252%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.472 (25 Jul 2024)
- Daily price change: 0.451%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.527 (25 Jul 2024)
- Daily price change: -0.647%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.257 (25 Jul 2024)
- Daily price change: -0.292%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.051 (25 Jul 2024)
- Daily price change: -0.258%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.485 (25 Jul 2024)
- Daily price change: -0.305%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.015 (25 Jul 2024)
- Daily price change: -0.292%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 15.528 (25 Jul 2024)
- Daily price change: -0.289%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 15.202 (25 Jul 2024)
- Daily price change: -1.016%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 14.890 (25 Jul 2024)
- Daily price change: -1.057%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.419 (25 Jul 2024)
- Daily price change: 0.410%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.031 (25 Jul 2024)
- Daily price change: -0.253%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 12.409 (25 Jul 2024)
- Daily price change: -0.305%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 17.525 (25 Jul 2024)
- Daily price change: -1.980%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 10.826 (25 Jul 2024)
- Daily price change: -0.009%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.309 (25 Jul 2024)
- Daily price change: -0.705%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 11.216 (25 Jul 2024)
- Daily price change: -1.189%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.423 (25 Jul 2024)
- Daily price change: -0.027%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.482 (25 Jul 2024)
- Daily price change: -0.067%
Eastspring Investments - Asia ESG Bond Fund - C
Bond
USD
- Nav: 10.442 (25 Jul 2024)
- Daily price change: -0.067%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 17.763 (25 Jul 2024)
- Daily price change: -1.970%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 5.709 (25 Jul 2024)
- Daily price change: -0.696%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 10.856 (25 Jul 2024)
- Daily price change: 0.733%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.819 (25 Jul 2024)
- Daily price change: -1.993%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.268 (25 Jul 2024)
- Daily price change: -0.096%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 4.905 (25 Jul 2024)
- Daily price change: -0.688%
Eastspring Investments - Asia ESG Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.490 (25 Jul 2024)
- Daily price change: -0.074%
Eastspring Investments - Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.554 (25 Jul 2024)
- Daily price change: -0.058%
Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.250 (25 Jul 2024)
- Daily price change: -0.085%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.388 (25 Jul 2024)
- Daily price change: 0.727%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.462 (25 Jul 2024)
- Daily price change: 0.724%
Eastspring Investments - Asia ESG Bond Fund - R
Bond
USD
- Nav: 9.971 (25 Jul 2024)
- Daily price change: -0.060%
Eastspring Investments - China Bond Fund - ASDM
Bond
SGD
- Nav: 9.096 (25 Jul 2024)
- Daily price change: 0.776%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.316 (25 Jul 2024)
- Daily price change: 0.714%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.714 (25 Jul 2024)
- Daily price change: -0.340%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 11.491 (25 Jul 2024)
- Daily price change: 0.419%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 11.064 (25 Jul 2024)
- Daily price change: -0.297%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.162 (25 Jul 2024)
- Daily price change: -0.363%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.126 (25 Jul 2024)
- Daily price change: -0.900%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1003.000 (25 Jul 2024)
- Daily price change: -0.889%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.031 (25 Jul 2024)
- Daily price change: -1.551%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.272 (25 Jul 2024)
- Daily price change: -3.452%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.162 (25 Jul 2024)
- Daily price change: -0.871%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.242 (25 Jul 2024)
- Daily price change: -0.679%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.596 (25 Jul 2024)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.575 (25 Jul 2024)
- Daily price change: 0.174%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A
Bond
SGD
- Nav: 1.483 (25 Jul 2024)
- Daily price change: 0.270%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD
Bond
SGD
- Nav: 0.962 (25 Jul 2024)
- Daily price change: 0.313%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.264 (25 Jul 2024)
- Daily price change: -0.472%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.371 (25 Jul 2024)
- Daily price change: 0.068%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.157 (25 Jul 2024)
- Daily price change: 0.260%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.689 (25 Jul 2024)
- Daily price change: 0.145%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.200 (25 Jul 2024)
- Daily price change: -0.662%