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 |
325 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 27.848 09 Mar 2026 |
-0.575% | USD | Europe | LU0127657111 | |
| LU0127657467 | Eastspring Investments - Pan European Fund - CS | Equity | SGD | 28.554 09 Mar 2026 |
-0.644% | SGD | Europe | LU0127657467 | |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 89.796 09 Mar 2026 |
-0.956% | USD | Global | LU0127658192 | |
| LU0127658861 | Eastspring Investments - Global Technology Fund - CS | Equity | SGD | 52.673 09 Mar 2026 |
-1.020% | SGD | Global | LU0127658861 | |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 50.570 09 Mar 2026 |
-1.663% | USD | China | LU0135627338 | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.447 09 Mar 2026 |
0.019% | USD | LU0149982760 | ||
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 22.372 09 Mar 2026 |
0.018% | USD | LU0149983578 | ||
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.208 09 Mar 2026 |
-0.071% | USD | US | LU0149983909 | |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.841 09 Mar 2026 |
-0.069% | USD | US | LU0149984386 | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 22.066 09 Mar 2026 |
-0.285% | USD | US | LU0149984543 | |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 36.431 09 Mar 2026 |
-0.276% | USD | US | LU0149984626 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.051 09 Mar 2026 |
-0.249% | USD | Asia | LU0154355936 | |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 14.217 09 Mar 2026 |
-0.246% | USD | Asia | LU0154356231 | |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 13.652 09 Mar 2026 |
-2.136% | USD | Asia | LU0163747099 | |
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 28.602 09 Mar 2026 |
-2.148% | USD | Asia | LU0163747925 | |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 39.214 09 Mar 2026 |
-0.711% | USD | Global | LU0170899867 | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 50.683 09 Mar 2026 |
-0.705% | USD | Global | LU0170899941 | |
| LU0170900038 | Eastspring Investments - World Value Equity Fund - D | Equity | USD | 58.207 09 Mar 2026 |
-0.699% | USD | Global | LU0170900038 | |
| LU0205359978 | Eastspring Investments - Asian Equity Fund - D | Equity | USD | 85.151 09 Mar 2026 |
-2.137% | USD | Asia | LU0205359978 | |
| LU0205653495 | Eastspring Investments - Asian Bond Fund - D | Bond | USD | 26.860 09 Mar 2026 |
-0.234% | USD | Asia | LU0205653495 | |
| LU0205653735 | Eastspring Investments - US High Investment Grade Bond Fund - D | Bond | USD | 20.876 09 Mar 2026 |
0.024% | USD | LU0205653735 | ||
| LU0205653909 | Eastspring Investments - US Investment Grade Bond Fund - D | Bond | USD | 28.193 09 Mar 2026 |
-0.064% | USD | US | LU0205653909 | |
| LU0210305115 | Eastspring Investments - US High Yield Bond Fund - D | Bond | USD | 30.175 09 Mar 2026 |
-0.271% | USD | US | LU0210305115 | |
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 29.207 09 Mar 2026 |
-1.670% | USD | China | LU0211977185 | |
| LU0212039639 | Eastspring Investments - European Investment Grade Bond Fund - DE | Bond | EUR | 20.393 09 Mar 2026 |
-0.176% | EUR | Europe | LU0212039639 | |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 21.864 09 Mar 2026 |
-2.218% | SGD | Asia | LU0228367735 | |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 13.020 09 Mar 2026 |
-0.061% | SGD | LU0228367909 | ||
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.884 09 Mar 2026 |
-0.137% | SGD | US | LU0228368030 | |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 14.033 09 Mar 2026 |
-0.313% | SGD | Asia | LU0228368113 | |
| LU0229867162 | Eastspring Investments - India Equity Fund - D | Equity | USD | 53.812 09 Mar 2026 |
-1.780% | USD | LU0229867162 | ||
| LU0229867592 | Eastspring Investments - Dragon Peacock Fund - D | Equity | USD | 62.718 09 Mar 2026 |
-0.670% | USD | China | LU0229867592 | |
| LU0238921463 | Eastspring Investments - Asian Equity Income Fund - D | Equity | USD | 24.846 09 Mar 2026 |
-1.977% | USD | Asia | LU0238921463 | |
| LU0238922784 | Eastspring Investments - Asian Dynamic Fund - D | Equity | USD | 43.988 09 Mar 2026 |
-2.042% | USD | Asia | LU0238922784 | |
| LU0238923246 | Eastspring Investments - Asia Pacific Equity Fund - D | Equity | USD | 25.884 09 Mar 2026 |
-2.088% | USD | Asia | LU0238923246 | |
| LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | Equity | USD | 33.316 09 Mar 2026 |
-0.683% | USD | China | LU0259732245 | |
| LU0259732591 | Eastspring Investments - Asian Local Bond Fund - D | Bond | USD | 21.729 09 Mar 2026 |
-0.858% | USD | Asia | LU0259732591 | |
| LU0259732831 | Eastspring Investments - Japan Dynamic Fund - D | Equity | USD | 38.362 09 Mar 2026 |
-1.689% | USD | Japan | LU0259732831 | |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.341 09 Mar 2026 |
-0.239% | USD | Asia | LU0304598229 | |
| LU0307458413 | Eastspring Investments - India Equity Fund - J | Equity | USD | 27.145 09 Mar 2026 |
-1.784% | USD | LU0307458413 | ||
| LU0307459064 | Eastspring Investments - Indonesia Equity Fund - J | Equity | USD | 14.943 09 Mar 2026 |
-3.018% | USD | LU0307459064 | ||
| LU0307459577 | Eastspring Investments - Philippines Equity Fund - J | Equity | USD | 15.899 09 Mar 2026 |
-5.761% | USD | Philippines | LU0307459577 | |
| LU0307460237 | Eastspring Investments - Vietnam Equity Fund - J | Equity | USD | 20.062 09 Mar 2026 |
-6.195% | USD | Vietnam | LU0307460237 | |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 19.991 09 Mar 2026 |
-1.793% | USD | LU0307460401 | ||
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 11.413 09 Mar 2026 |
-0.349% | USD | China | LU0307460666 | |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.016 09 Mar 2026 |
-3.037% | USD | LU0307460823 | ||
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 11.759 09 Mar 2026 |
-5.770% | USD | Philippines | LU0307461391 | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 19.279 09 Mar 2026 |
-1.988% | USD | Asia | LU0315178854 | |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 15.387 09 Mar 2026 |
-2.056% | USD | Asia | LU0315179316 | |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.400 09 Mar 2026 |
-0.869% | USD | Asia | LU0315179829 | |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.994 09 Mar 2026 |
-0.073% | USD | US | LU0326392247 | |
| LU0326392593 | Eastspring Investments - US Corporate Bond Fund - D | Bond | USD | 23.701 09 Mar 2026 |
-0.063% | USD | US | LU0326392593 | |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.125 09 Mar 2026 |
-6.197% | USD | LU0329411259 | ||
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 18.103 09 Mar 2026 |
-0.778% | USD | Global | LU0354059684 | |
| LU0354059767 | Eastspring Investments - Global Market Navigator Fund - D | Multi asset | USD | 23.792 09 Mar 2026 |
-0.763% | USD | Global | LU0354059767 | |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 46.797 09 Mar 2026 |
-2.727% | USD | LU0354059841 | ||
| LU0428351968 | Eastspring Investments - Asian Equity Income Fund - DDH | Equity | USD | 18.220 09 Mar 2026 |
-1.974% | USD | Asia | LU0428351968 | |
| LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | Bond | USD | 9.739 09 Mar 2026 |
0.021% | USD | LU0428352008 | ||
| LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | Bond | USD | 10.048 09 Mar 2026 |
-0.070% | USD | US | LU0428352263 | |
| LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | Bond | USD | 7.567 09 Mar 2026 |
-0.277% | USD | LU0428352420 | ||
| LU0428352693 | Eastspring Investments - European Investment Grade Bond Fund - AEDM | Bond | EUR | 11.626 09 Mar 2026 |
-0.180% | EUR | Europe | LU0428352693 | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.470 09 Mar 2026 |
-0.254% | USD | Asia | LU0428352776 | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.032 09 Mar 2026 |
-0.876% | USD | Asia | LU0428352859 | |
| LU0533427521 | Eastspring Investments - Global Emerging Markets Dynamic Fund - D | Equity | USD | 21.462 09 Mar 2026 |
-1.722% | USD | Emerging | LU0533427521 | |
| LU0560538919 | Eastspring Investments - Asia Pacific Equity Fund - A | Equity | USD | 14.956 09 Mar 2026 |
-2.101% | USD | Asia | LU0560538919 | |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 29.279 09 Mar 2026 |
-1.699% | USD | Japan | LU0560541111 | |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 17.965 09 Mar 2026 |
-2.061% | SGD | Asia | LU0588545490 | |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 9.284 09 Mar 2026 |
-1.995% | USD | Asia | LU0588545730 | |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 9.326 09 Mar 2026 |
-2.058% | SGD | Asia | LU0588545904 | |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 9.041 09 Mar 2026 |
-0.419% | SGD | China | LU0588546209 | |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 6.523 09 Mar 2026 |
-3.105% | SGD | LU0588546548 | ||
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.403 09 Mar 2026 |
-0.074% | USD | LU0588546894 | ||
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.822 09 Mar 2026 |
-0.943% | SGD | Asia | LU0588547272 | |
| LU0621409092 | Eastspring Investments - Global Emerging Markets Bond Fund - D | Bond | USD | 20.037 09 Mar 2026 |
-0.728% | USD | Emerging | LU0621409092 | |
| LU0640798087 | Eastspring Investments - Global Equity Navigator Fund - A | Equity | USD | 26.269 09 Mar 2026 |
-0.628% | USD | LU0640798087 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 16.632 09 Mar 2026 |
-1.737% | USD | Emerging | LU0640798160 | |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 15.612 09 Mar 2026 |
-0.744% | USD | Emerging | LU0640798913 | |
| LU0647015170 | Eastspring Investments - Global Equity Navigator Fund - D | Equity | USD | 34.509 09 Mar 2026 |
-0.613% | USD | Global | LU0647015170 | |
| LU0679116870 | Eastspring Investments - Asian High Yield Bond Fund - D | Bond | USD | 14.883 09 Mar 2026 |
-0.608% | USD | Asia | LU0679116870 | |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.343 09 Mar 2026 |
-0.663% | SGD | Asia | LU0756522248 | |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.879 09 Mar 2026 |
-0.615% | SGD | Asia | LU0756522594 | |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.274 09 Mar 2026 |
-0.605% | USD | Asia | LU0756523055 | |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 12.498 09 Mar 2026 |
-1.792% | USD | LU0779799211 | ||
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.933 09 Mar 2026 |
-0.252% | AUD | Asia | LU0795475572 | |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.115 09 Mar 2026 |
-0.628% | AUD | Asia | LU0795475655 | |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.560 09 Mar 2026 |
-0.861% | AUD | Asia | LU0795475739 | |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.034 09 Mar 2026 |
-0.075% | AUD | US | LU0795475903 | |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.811 09 Mar 2026 |
-0.077% | SGD | US | LU0795476034 | |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.130 09 Mar 2026 |
-0.293% | AUD | US | LU0795476117 | |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.514 09 Mar 2026 |
-0.082% | AUD | US | LU0795476380 | |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 9.017 09 Mar 2026 |
-1.989% | AUD | Asia | LU0795476463 | |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.976 09 Mar 2026 |
-0.607% | USD | Asia | LU0801099465 | |
| LU0801100222 | Eastspring Investments - Asian High Yield Bond Fund - AF (hedged) | Bond | CHF | 7.841 09 Mar 2026 |
-0.608% | CHF | Asia | LU0801100222 | |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 12.176 09 Mar 2026 |
-0.604% | USD | Asia | LU0801100578 | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.571 09 Mar 2026 |
-0.862% | USD | Asia | LU0801101469 | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 14.907 09 Mar 2026 |
-2.044% | USD | Asia | LU0801102517 | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 21.019 09 Mar 2026 |
-1.982% | USD | Asia | LU0801102608 | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 39.039 09 Mar 2026 |
-1.692% | USD | Japan | LU0801102863 | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.721 09 Mar 2026 |
-0.068% | USD | US | LU0806289350 | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.935 09 Mar 2026 |
-0.252% | GBP | Asia | LU0811022101 | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.490 09 Mar 2026 |
-0.261% | HKD | Asia | LU0811022283 | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.220 09 Mar 2026 |
-0.273% | NZD | Asia | LU0811022366 | |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.133 09 Mar 2026 |
-0.649% | NZD | Asia | LU0817827503 | |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.869 09 Mar 2026 |
-0.737% | USD | Emerging | LU0845998672 | |
| LU0845999480 | Eastspring Investments - Asian Bond Fund - B | Bond | USD | 13.419 09 Mar 2026 |
-0.238% | USD | LU0845999480 | ||
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 14.232 09 Mar 2026 |
-1.990% | SGD | Asia | LU0865486749 | |
| LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | Bond | USD | 7.224 09 Mar 2026 |
-0.069% | USD | US | LU0865486822 | |
| LU0865487127 | Eastspring Investments - US Corporate Bond Fund - G | Bond | USD | 13.523 09 Mar 2026 |
-0.067% | USD | US | LU0865487127 | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 13.002 09 Mar 2026 |
-0.246% | USD | Asia | LU0865487804 | |
| LU0865488018 | Eastspring Investments - Asian Bond Fund - RE (hedged) | Bond | EUR | 8.762 09 Mar 2026 |
-0.239% | EUR | LU0865488018 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 8.188 09 Mar 2026 |
-0.607% | USD | Asia | LU0865488281 | |
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.234 09 Mar 2026 |
-0.867% | USD | Asia | LU0865488877 | |
| LU0865489172 | Eastspring Investments - US Corporate Bond Fund - B | Bond | USD | 14.216 09 Mar 2026 |
-0.070% | USD | LU0865489172 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.954 09 Mar 2026 |
-0.072% | USD | US | LU0865489255 | |
| LU0865489339 | Eastspring Investments - US Corporate Bond Fund - RDM | Bond | USD | 9.181 09 Mar 2026 |
-0.065% | USD | US | LU0865489339 | |
| LU0865489412 | Eastspring Investments - US Corporate Bond Fund - RE (hedged) | Bond | EUR | 11.302 09 Mar 2026 |
-0.062% | EUR | US | LU0865489412 | |
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.586 09 Mar 2026 |
-0.069% | USD | US | LU0865489925 | |
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 12.199 09 Mar 2026 |
-1.779% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 38.073 09 Mar 2026 |
-1.696% | USD | Japan | LU0865490691 | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 14.879 09 Mar 2026 |
-2.047% | USD | Asia | LU0865490857 | |
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 18.563 09 Mar 2026 |
-1.985% | USD | Asia | LU0865491079 | |
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 7641.000 09 Mar 2026 |
-2.239% | JPY | LU0865491319 | ||
| LU0894524494 | Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) | Bond | AUD | 7.309 09 Mar 2026 |
-0.082% | AUD | US | LU0894524494 | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.322 09 Mar 2026 |
-0.775% | SGD | Global | LU0911025525 | |
| LU0911025798 | Eastspring Investments - Asian Bond Fund - AZDM (hedged) | Bond | ZAR | 7.425 09 Mar 2026 |
-0.255% | ZAR | Asia | LU0911025798 | |
| LU0911025871 | Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) | Bond | ZAR | 8.345 09 Mar 2026 |
-0.879% | ZAR | Asia | LU0911025871 | |
| LU0911025954 | Eastspring Investments - US Corporate Bond Fund - AZDM (hedged) | Bond | ZAR | 11.403 09 Mar 2026 |
-0.088% | ZAR | US | LU0911025954 | |
| LU0911026093 | Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged) | Bond | ZAR | 10.696 09 Mar 2026 |
-0.084% | ZAR | US | LU0911026093 | |
| LU0911417367 | Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) | Bond | ZAR | 6.892 09 Mar 2026 |
-0.289% | ZAR | US | LU0911417367 | |
| LU0946316451 | Eastspring Investments - Philippines Equity Fund - B | Equity | USD | 7.071 09 Mar 2026 |
-5.758% | USD | Philippines | LU0946316451 | |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 49.890 09 Mar 2026 |
-1.233% | USD | Japan | LU0965088593 | |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 45.890 09 Mar 2026 |
-1.233% | SGD | Japan | LU0965088676 | |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.024 09 Mar 2026 |
-5.845% | SGD | Philippines | LU0965088759 | |
| LU0965088833 | Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 6.367 09 Mar 2026 |
-0.313% | NZD | US | LU0965088833 | |
| LU0966752080 | Eastspring Investments - Global Emerging Markets Bond Fund - AZDM (hedged) | Bond | ZAR | 9.799 09 Mar 2026 |
-0.760% | ZAR | Emerging | LU0966752080 | |
| LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | Bond | USD | 5.139 09 Mar 2026 |
-0.291% | USD | US | LU0995082210 | |
| LU0995084182 | Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) | Bond | AUD | 5.173 09 Mar 2026 |
-0.289% | AUD | US | LU0995084182 | |
| LU0995084695 | Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) | Bond | ZAR | 5.665 09 Mar 2026 |
-0.299% | ZAR | US | LU0995084695 | |
| LU0995084935 | Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) | Bond | NZD | 5.482 09 Mar 2026 |
-0.309% | NZD | US | LU0995084935 | |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 24.767 09 Mar 2026 |
-1.769% | SGD | Japan | LU1019494514 | |
| LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | Equity | USD | 8.758 09 Mar 2026 |
-1.992% | USD | Asia | LU1027913638 | |
| LU1027913711 | Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) | Equity | AUD | 7.778 09 Mar 2026 |
-1.991% | AUD | Asia | LU1027913711 | |
| LU1027913802 | Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged) | Equity | ZAR | 9.782 09 Mar 2026 |
-2.004% | ZAR | Asia | LU1027913802 | |
| LU1027913984 | Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) | Equity | NZD | 8.089 09 Mar 2026 |
-2.011% | NZD | Asia | LU1027913984 | |
| LU1027914016 | Eastspring Investments - World Value Equity Fund - ADMC1 | Equity | USD | 16.158 09 Mar 2026 |
-0.713% | USD | Global | LU1027914016 | |
| LU1027914107 | Eastspring Investments - World Value Equity Fund - AADMC1 (hedged) | Equity | AUD | 14.332 09 Mar 2026 |
-0.714% | AUD | Global | LU1027914107 | |
| LU1027914289 | Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged) | Equity | ZAR | 18.348 09 Mar 2026 |
-0.725% | ZAR | Global | LU1027914289 | |
| LU1027914362 | Eastspring Investments - World Value Equity Fund - ANDMC1 (hedged) | Equity | NZD | 15.016 09 Mar 2026 |
-0.727% | NZD | LU1027914362 | ||
| LU1064822098 | Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1 | Bond | USD | 6.483 09 Mar 2026 |
-0.750% | USD | Emerging | LU1064822098 | |
| LU1064822171 | Eastspring Investments - Global Emerging Markets Bond Fund - AADMC1 (hedged) | Bond | AUD | 5.875 09 Mar 2026 |
-0.743% | AUD | Emerging | LU1064822171 | |
| LU1064822254 | Eastspring Investments - Global Emerging Markets Bond Fund - AZDMC1 (hedged) | Bond | ZAR | 7.954 09 Mar 2026 |
-0.749% | ZAR | Emerging | LU1064822254 | |
| LU1064822338 | Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged) | Bond | NZD | 6.295 09 Mar 2026 |
-0.772% | NZD | Emerging | LU1064822338 | |
| LU1064822411 | Eastspring Investments - Asian Bond Fund - AZ (hedged) | Bond | ZAR | 19.720 09 Mar 2026 |
-0.278% | ZAR | Asia | LU1064822411 | |
| LU1064822502 | Eastspring Investments - World Value Equity Fund - AZ (hedged) | Equity | ZAR | 32.341 09 Mar 2026 |
-0.727% | ZAR | Global | LU1064822502 | |
| LU1098667097 | Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) | Bond | RMB-CNH | 4.289 09 Mar 2026 |
-0.626% | RMB-CNH | Asia | LU1098667097 | |
| LU1105988072 | Eastspring Investments - China Equity Fund - ADMC1 | Equity | USD | 6.313 09 Mar 2026 |
-0.347% | USD | China | LU1105988072 | |
| LU1105988155 | Eastspring Investments - China Equity Fund - AADMC1 (hedged) | Equity | AUD | 5.156 09 Mar 2026 |
-0.348% | AUD | China | LU1105988155 | |
| LU1105988312 | Eastspring Investments - China Equity Fund - AZDMC1 (hedged) | Equity | ZAR | 6.491 09 Mar 2026 |
-0.368% | ZAR | China | LU1105988312 | |
| LU1109706330 | Eastspring Investments - Asian High Yield Bond Fund - AADMC1 (hedged) | Bond | AUD | 3.483 09 Mar 2026 |
-0.599% | AUD | Asia | LU1109706330 | |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 17.070 09 Mar 2026 |
-1.801% | SGD | Emerging | LU1115378108 | |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 3476.000 09 Mar 2026 |
-1.222% | JPY | Japan | LU1118698981 | |
| LU1118707725 | Eastspring Investments - Japan Dynamic Fund - AE | Equity | EUR | 26.987 09 Mar 2026 |
-1.701% | EUR | LU1118707725 | ||
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 34.675 09 Mar 2026 |
-1.219% | EUR | Japan | LU1118711834 | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 29.617 09 Mar 2026 |
-1.693% | EUR | Japan | LU1127229638 | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 38.144 09 Mar 2026 |
-1.215% | EUR | Japan | LU1127229711 | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 29.352 09 Mar 2026 |
-1.691% | EUR | Japan | LU1127229802 | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 37.837 09 Mar 2026 |
-1.214% | EUR | Japan | LU1127229984 | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 39.300 09 Mar 2026 |
-1.227% | GBP | Japan | LU1156285774 | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 43.840 09 Mar 2026 |
-1.228% | USD | Japan | LU1156285857 | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 23.319 09 Mar 2026 |
-1.695% | USD | Japan | LU1172898931 | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 39.942 09 Mar 2026 |
-1.224% | USD | Japan | LU1191118543 | |
| LU1216008208 | Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) | Bond | ZAR | 10.707 09 Mar 2026 |
-0.093% | ZAR | US | LU1216008208 | |
| LU1235131007 | Eastspring Investments - Japan Smaller Companies Fund - CG | Equity | GBP | 27.376 09 Mar 2026 |
-2.939% | GBP | LU1235131007 | ||
| LU1244145394 | Eastspring Investments - Japan Dynamic Fund - AA (hedged) | Equity | AUD | 29.918 09 Mar 2026 |
-1.235% | AUD | Japan | LU1244145394 | |
| LU1244145717 | Eastspring Investments - Japan Dynamic Fund - AZ (hedged) | Equity | ZAR | 47.285 09 Mar 2026 |
-1.251% | ZAR | Japan | LU1244145717 | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.456 09 Mar 2026 |
-0.248% | SGD | Asia | LU1244146103 | |
| LU1245751505 | Eastspring Investments - US Corporate Bond Fund - CE (hedged) | Bond | EUR | 11.042 09 Mar 2026 |
-0.063% | EUR | US | LU1245751505 | |
| LU1245753543 | Eastspring Investments - US Corporate Bond Fund - CG (hedged) | Bond | GBP | 12.537 09 Mar 2026 |
-0.072% | GBP | US | LU1245753543 | |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 26.817 09 Mar 2026 |
-1.913% | GBP | Japan | LU1245841918 | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.421 09 Mar 2026 |
-0.311% | SGD | Asia | LU1245842130 | |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 27.571 09 Mar 2026 |
-1.914% | GBP | Japan | LU1259264288 | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.170 09 Mar 2026 |
-0.259% | SGD | Asia | LU1259265251 | |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 3028.000 09 Mar 2026 |
-1.207% | JPY | Japan | LU1259265335 | |
| LU1281064052 | Eastspring Investments - Global Low Volatility Equity Fund - D | Equity | USD | 23.815 09 Mar 2026 |
-0.096% | USD | Global | LU1281064052 | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 3378.000 09 Mar 2026 |
-1.228% | JPY | Japan | LU1291407556 | |
| LU1401350209 | Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged) | Bond | JPY | 710.000 09 Mar 2026 |
0.000% | JPY | US | LU1401350209 | |
| LU1426112873 | Eastspring Investments - Asian Bond Fund - E | Bond | USD | 10.886 09 Mar 2026 |
-0.229% | USD | Asia | LU1426112873 | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 17.847 09 Mar 2026 |
-0.179% | SGD | Global | LU1430594728 | |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.651 09 Mar 2026 |
-0.638% | USD | Global | LU1430595022 | |
| LU1469521352 | Eastspring Investments - Asian Low Volatility Equity Fund - D | Equity | USD | 19.064 09 Mar 2026 |
-1.600% | USD | Asia | LU1469521352 | |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.949 09 Mar 2026 |
-1.609% | USD | Asia | LU1497733557 | |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.214 09 Mar 2026 |
-1.684% | SGD | Asia | LU1497733631 | |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.702 09 Mar 2026 |
-1.612% | SGD | Asia | LU1497734951 | |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 17.699 09 Mar 2026 |
-1.612% | USD | Asia | LU1522347837 | |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 18.494 09 Mar 2026 |
-1.607% | USD | Asia | LU1558648348 | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 20.346 09 Mar 2026 |
-1.720% | USD | Emerging | LU1558648421 | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 20.422 09 Mar 2026 |
-2.720% | USD | LU1558648777 | ||
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 17.549 09 Mar 2026 |
-0.108% | USD | Global | LU1585245621 | |
| LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | Equity | USD | 12.673 09 Mar 2026 |
-0.110% | USD | Japan | LU1585247593 | |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 14.621 09 Mar 2026 |
-1.681% | SGD | Asia | LU1634259391 | |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 14.022 09 Mar 2026 |
-1.614% | SGD | Asia | LU1634259557 | |
| LU1654338661 | Eastspring Investments - Japan Smaller Companies Fund - R (hedged) | Equity | USD | 31.546 09 Mar 2026 |
-2.253% | USD | LU1654338661 | ||
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 23.530 09 Mar 2026 |
-0.910% | USD | LU1804176565 | ||
| LU1804176649 | Eastspring Investments - Global Dynamic Growth Equity Fund - D | Equity | USD | 26.905 09 Mar 2026 |
-0.895% | USD | LU1804176649 | ||
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.957 09 Mar 2026 |
-0.192% | USD | LU1857766460 | ||
| LU1857768169 | Eastspring Investments - Asian Investment Grade Bond Fund - D | Bond | USD | 11.335 09 Mar 2026 |
-0.185% | USD | LU1857768169 | ||
| LU1864522831 | Eastspring Investments - Japan Dynamic Fund - FGDY | Equity | GBP | 16.594 09 Mar 2026 |
-1.915% | GBP | Japan | LU1864522831 | |
| LU1864523052 | Eastspring Investments - Japan Dynamic Fund - F | Equity | USD | 19.606 09 Mar 2026 |
-1.695% | USD | Japan | LU1864523052 | |
| LU1864523219 | Eastspring Investments - Japan Dynamic Fund - FE | Equity | EUR | 19.283 09 Mar 2026 |
-1.693% | EUR | Japan | LU1864523219 | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 16.933 09 Mar 2026 |
-1.724% | EUR | LU1937674437 | ||
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 15.722 09 Mar 2026 |
-2.704% | USD | LU1981816686 | ||
| LU1981816769 | Eastspring Investments - Asian Multi Factor Equity Fund - D | Equity | USD | 16.908 09 Mar 2026 |
-2.699% | USD | LU1981816769 | ||
| LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | Bond | USD | 4.070 09 Mar 2026 |
-0.611% | USD | LU1987066120 | ||
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.491 09 Mar 2026 |
-0.253% | USD | LU1987066393 | ||
| LU1987066476 | Eastspring Investments - US High Yield Bond Fund - CDM | Bond | USD | 8.248 09 Mar 2026 |
-0.278% | USD | LU1987066476 | ||
| LU1987066633 | Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged) | Bond | ZAR | 4.559 09 Mar 2026 |
-0.610% | ZAR | LU1987066633 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.550 09 Mar 2026 |
-0.147% | USD | LU2068974737 | ||
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.629 09 Mar 2026 |
-0.137% | USD | LU2068974810 | ||
| LU2068974901 | Eastspring Investments - Asia Select Bond Fund - D | Bond | USD | 12.405 09 Mar 2026 |
-0.137% | USD | LU2068974901 | ||
| LU2068975031 | Eastspring Investments - Global Technology Fund - D | Equity | USD | 30.534 09 Mar 2026 |
-0.944% | USD | LU2068975031 | ||
| LU2076120810 | Eastspring Investments - Asian Equity Income Fund - AE | Equity | EUR | 13.984 09 Mar 2026 |
-1.990% | EUR | LU2076120810 | ||
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 14.658 09 Mar 2026 |
-1.979% | EUR | LU2076120901 | ||
| LU2076121032 | Eastspring Investments - Asian Equity Income Fund - AEDM | Equity | EUR | 10.804 09 Mar 2026 |
-1.987% | EUR | LU2076121032 | ||
| LU2076121115 | Eastspring Investments - Asian Equity Income Fund - REDM | Equity | EUR | 11.330 09 Mar 2026 |
-1.981% | EUR | LU2076121115 | ||
| LU2092771745 | Eastspring Investments - Asian High Yield Bond Fund - QDQ | Bond | USD | 5.120 09 Mar 2026 |
-0.602% | USD | LU2092771745 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 24.198 09 Mar 2026 |
-0.905% | USD | LU2127497613 | ||
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 12.128 09 Mar 2026 |
-0.737% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 19.316 09 Mar 2026 |
-1.730% | USD | LU2199555702 | ||
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.814 09 Mar 2026 |
-0.589% | USD | LU2254195311 | ||
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | USD | 13.938 09 Mar 2026 |
-0.917% | USD | LU2265009873 | ||
| LU2270669547 | Eastspring Investments - Asian Local Bond Fund - DS (hedged) | Bond | USD | 9.606 09 Mar 2026 |
-0.857% | USD | LU2270669547 | ||
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.861 09 Mar 2026 |
-0.623% | SGD | LU2324821094 | ||
| LU2324821334 | Eastspring Investments - Global Emerging Markets Total Return Bond Fund - A | Bond | USD | 11.880 09 Mar 2026 |
-0.411% | USD | LU2324821334 | ||
| LU2324821417 | Eastspring Investments - Global Emerging Markets Total Return Bond Fund - D | Bond | USD | 12.138 09 Mar 2026 |
-0.402% | USD | LU2324821417 | ||
| LU2330141768 | Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - C | Equity | USD | 14.438 09 Mar 2026 |
-2.347% | USD | LU2330141768 | ||
| LU2330142063 | Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - D | Equity | USD | 14.885 09 Mar 2026 |
-2.342% | USD | LU2330142063 | ||
| LU2335667486 | Eastspring Investments - Asia Select Bond Fund - RE (hedged) | Bond | EUR | 10.279 09 Mar 2026 |
-0.136% | EUR | LU2335667486 | ||
| LU2335667569 | Eastspring Investments - Global Emerging Markets Bond Fund - RE (hedged) | Bond | EUR | 10.518 09 Mar 2026 |
-0.727% | EUR | LU2335667569 | ||
| LU2338999415 | Eastspring Investments - Global Emerging Markets Total Return Bond Fund - C | Bond | USD | 12.007 09 Mar 2026 |
-0.415% | USD | LU2338999415 | ||
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 10.061 09 Mar 2026 |
-0.149% | SGD | LU2347918182 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.674 09 Mar 2026 |
-0.150% | USD | LU2347918265 | ||
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.051 09 Mar 2026 |
-0.149% | SGD | LU2347918349 | ||
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 11.312 09 Mar 2026 |
-0.580% | USD | LU2357792931 | ||
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.803 09 Mar 2026 |
-0.588% | USD | LU2357793079 | ||
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.115 09 Mar 2026 |
-0.135% | USD | LU2357793152 | ||
| LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | Bond | HKD | 10.825 09 Mar 2026 |
-0.175% | HKD | LU2373661078 | ||
| LU2373661581 | Eastspring Investments - Asia Select Bond Fund - AHDM | Bond | HKD | 8.732 09 Mar 2026 |
-0.171% | HKD | LU2373661581 | ||
| LU2386887108 | Eastspring Investments - Asian Bond Fund - T3DMC1 | Bond | USD | 7.249 09 Mar 2026 |
-0.248% | USD | LU2386887108 | ||
| LU2386887280 | Eastspring Investments - Asian High Yield Bond Fund - T3DMC1 | Bond | USD | 5.099 09 Mar 2026 |
-0.604% | USD | LU2386887280 | ||
| LU2386887363 | Eastspring Investments - Global Emerging Markets Bond Fund - T3DMC1 | Bond | USD | 7.540 09 Mar 2026 |
-0.750% | USD | LU2386887363 | ||
| LU2386887447 | Eastspring Investments - US High Yield Bond Fund - T3DMC1 | Bond | USD | 6.743 09 Mar 2026 |
-0.296% | USD | LU2386887447 | ||
| LU2386887520 | Eastspring Investments - US Investment Grade Bond Fund - T3DMC1 | Bond | USD | 7.736 09 Mar 2026 |
-0.077% | USD | LU2386887520 | ||
| LU2386887793 | Eastspring Investments - US Corporate Bond Fund - T3DMC1 | Bond | USD | 6.954 09 Mar 2026 |
-0.086% | USD | LU2386887793 | ||
| LU2407919278 | Eastspring Investments - Asia Growth Opportunities Equity Fund - A | Equity | USD | 11.421 09 Mar 2026 |
-0.842% | USD | LU2407919278 | ||
| LU2407919435 | Eastspring Investments - Asia Growth Opportunities Equity Fund - D | Equity | USD | 12.175 09 Mar 2026 |
-0.831% | USD | LU2407919435 | ||
| LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | Bond | HKD | 9.658 09 Mar 2026 |
-0.617% | HKD | LU2426131046 | ||
| LU2450219923 | Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - A | Equity | USD | 15.560 09 Mar 2026 |
-2.347% | USD | LU2450219923 | ||
| LU2450220004 | Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - R | Equity | USD | 16.017 09 Mar 2026 |
-2.341% | USD | LU2450220004 | ||
| LU2450220186 | Eastspring Investments - Asia Pacific Equity Fund - C | Equity | USD | 15.560 09 Mar 2026 |
-2.095% | USD | LU2450220186 | ||
| LU2450220269 | Eastspring Investments - Asian High Yield Bond Fund - CDM | Bond | USD | 7.861 09 Mar 2026 |
-0.607% | USD | LU2450220269 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.238 09 Mar 2026 |
-0.603% | SGD | LU2476978452 | ||
| LU2482946717 | Eastspring Investments - Global Multi Factor Equity Fund - A | Equity | USD | 15.040 09 Mar 2026 |
-0.778% | USD | LU2482946717 | ||
| LU2482946808 | Eastspring Investments - Global Multi Factor Equity Fund - D | Equity | USD | 15.455 09 Mar 2026 |
-0.764% | USD | LU2482946808 | ||
| LU2486282432 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - DSDMC1 (hedged) | Multi asset | SGD | 9.890 09 Mar 2026 |
-0.633% | SGD | LU2486282432 | ||
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.789 09 Mar 2026 |
-6.213% | USD | LU2542757864 | ||
| LU2569416865 | Eastspring Investments - Japan Dynamic Fund - T3 (hedged) | Equity | USD | 21.137 09 Mar 2026 |
-1.243% | USD | LU2569416865 | ||
| LU2569516060 | Eastspring Investments - Global Technology Fund - T3 | Equity | USD | 20.051 09 Mar 2026 |
-0.963% | USD | LU2569516060 | ||
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 13.217 09 Mar 2026 |
-0.106% | USD | LU2569857134 | ||
| LU2571400915 | Eastspring Investments - World Value Equity Fund - T3 | Equity | USD | 15.869 09 Mar 2026 |
-0.719% | USD | LU2571400915 | ||
| LU2574870833 | Eastspring Investments - Global Emerging Markets Dynamic Fund - CC | Equity | CAD | 14.525 09 Mar 2026 |
-2.221% | CAD | LU2574870833 | ||
| LU2597737332 | Eastspring Investments - Japan Dynamic Fund - CGDY | Equity | GBP | 14.056 09 Mar 2026 |
-1.912% | GBP | LU2597737332 | ||
| LU2631214223 | Eastspring Investments - China Bond Fund - D | Bond | USD | 11.713 09 Mar 2026 |
-0.586% | USD | LU2631214223 | ||
| LU2648493653 | Eastspring Investments - Asian Bond Fund - CE (hedged) | Bond | EUR | 11.700 09 Mar 2026 |
-0.239% | EUR | LU2648493653 | ||
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 13.488 09 Mar 2026 |
-0.736% | USD | Emerging | LU2709693050 | |
| LU2718145423 | Eastspring Investments - India Equity Fund - CJ | Equity | JPY | 11720.000 09 Mar 2026 |
-1.305% | JPY | LU2718145423 | ||
| LU2721394232 | Eastspring Investments - Japan Dynamic Fund - ZGDY | Equity | GBP | 13.519 09 Mar 2026 |
-1.908% | GBP | LU2721394232 | ||
| LU2721394315 | Eastspring Investments - Japan Dynamic Fund - ZDY | Equity | USD | 14.231 09 Mar 2026 |
-1.692% | USD | LU2721394315 | ||
| LU2721394406 | Eastspring Investments - Japan Dynamic Fund - ZGDY (hedged) | Equity | GBP | 17.191 09 Mar 2026 |
-1.224% | GBP | LU2721394406 | ||
| LU2721394588 | Eastspring Investments - Japan Dynamic Fund - ZDY (hedged) | Equity | USD | 17.366 09 Mar 2026 |
-1.229% | USD | LU2721394588 | ||
| LU2721394661 | Eastspring Investments - Japan Dynamic Fund - ZEDY (hedged) | Equity | EUR | 16.700 09 Mar 2026 |
-1.213% | EUR | LU2721394661 | ||
| LU2721394745 | Eastspring Investments - Japan Dynamic Fund - ZEDY | Equity | EUR | 13.432 09 Mar 2026 |
-1.691% | EUR | LU2721394745 | ||
| LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | Bond | USD | 9.880 09 Mar 2026 |
-0.071% | USD | LU2729158142 | ||
| LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | Bond | USD | 9.929 09 Mar 2026 |
-0.251% | USD | LU2729158225 | ||
| LU2758058742 | Eastspring Investments - Global Dynamic Growth Equity Fund - ES | Equity | SGD | 12.937 09 Mar 2026 |
-0.972% | SGD | LU2758058742 | ||
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 9.808 09 Mar 2026 |
-6.215% | SGD | LU2795388979 | ||
| LU2797241358 | Eastspring Investments - Japan Smaller Companies Fund - DJ | Equity | JPY | 1445.000 09 Mar 2026 |
-2.299% | JPY | LU2797241358 | ||
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 14.939 09 Mar 2026 |
-2.264% | USD | LU2797341570 | ||
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1400.000 09 Mar 2026 |
-2.235% | JPY | LU2797341653 | ||
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 11.325 09 Mar 2026 |
-0.396% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.820 09 Mar 2026 |
-0.469% | SGD | LU2801452116 | ||
| LU2801452207 | Eastspring Investments - Global Multi Asset Conservative Fund - D | Multi asset | USD | 11.594 09 Mar 2026 |
-0.395% | USD | LU2801452207 | ||
| LU2801452389 | Eastspring Investments - Global Multi Asset Conservative Fund - DS | Multi asset | SGD | 11.003 09 Mar 2026 |
-0.461% | SGD | LU2801452389 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.739 09 Mar 2026 |
-0.466% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 11.192 09 Mar 2026 |
-0.542% | SGD | LU2801452546 | ||
| LU2801452629 | Eastspring Investments - Global Multi Asset Balanced Fund - D | Multi asset | USD | 12.012 09 Mar 2026 |
-0.456% | USD | LU2801452629 | ||
| LU2801452892 | Eastspring Investments - Global Multi Asset Balanced Fund - DS | Multi asset | SGD | 11.391 09 Mar 2026 |
-0.533% | SGD | LU2801452892 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 12.453 09 Mar 2026 |
-0.741% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.847 09 Mar 2026 |
-0.804% | SGD | LU2801453197 | ||
| LU2801453270 | Eastspring Investments - Global Multi Asset Dynamic Fund - D | Multi asset | USD | 12.743 09 Mar 2026 |
-0.732% | USD | LU2801453270 | ||
| LU2801453353 | Eastspring Investments - Global Multi Asset Dynamic Fund - DS | Multi asset | SGD | 12.084 09 Mar 2026 |
-0.796% | SGD | LU2801453353 | ||
| LU2802189105 | Eastspring Investments - India Equity Fund - Q | Equity | USD | 9.999 09 Mar 2026 |
-1.788% | USD | LU2802189105 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1330.000 09 Mar 2026 |
-1.189% | JPY | LU2820454515 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 14.723 09 Mar 2026 |
-2.722% | USD | LU2858734440 | ||
| LU2882331957 | Eastspring Investments - World Value Equity Fund - E | Equity | USD | 13.228 09 Mar 2026 |
-0.698% | USD | LU2882331957 | ||
| LU2882332096 | Eastspring Investments - Asia Growth Opportunities Equity Fund - E | Equity | USD | 13.831 09 Mar 2026 |
-0.825% | USD | LU2882332096 | ||
| LU2882332179 | Eastspring Investments - Global Multi Factor Equity Fund - E | Equity | USD | 12.560 09 Mar 2026 |
-0.766% | USD | LU2882332179 | ||
| LU2882332252 | Eastspring Investments - Global Dynamic Growth Equity Fund - E | Equity | USD | 13.206 09 Mar 2026 |
-0.900% | USD | LU2882332252 | ||
| LU2882332336 | Eastspring Investments - Asian Multi Factor Equity Fund - E | Equity | USD | 14.298 09 Mar 2026 |
-2.695% | USD | LU2882332336 | ||
| LU2882332419 | Eastspring Investments - Asian Dynamic Fund - E | Equity | USD | 14.227 09 Mar 2026 |
-2.038% | USD | LU2882332419 | ||
| LU2905442468 | Eastspring Investments - US Corporate Bond Fund - QDQC1 | Bond | USD | 10.050 09 Mar 2026 |
-0.060% | USD | LU2905442468 | ||
| LU2914669580 | Eastspring Investments - Global Equity Navigator Fund - E | Equity | USD | 11.723 09 Mar 2026 |
-0.610% | USD | LU2914669580 | ||
| LU2917070257 | Eastspring Investments - Global Technology Fund - ADMC3 | Equity | USD | 11.292 09 Mar 2026 |
-0.956% | USD | LU2917070257 | ||
| LU2924859130 | Eastspring Investments - Japan Dynamic Fund - T3J | Equity | USD | 1378.000 09 Mar 2026 |
-1.219% | USD | LU2924859130 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 12.383 09 Mar 2026 |
-0.952% | USD | LU2927567557 | ||
| LU2930542662 | Eastspring Investments - US High Yield Bond Fund - E | Bond | USD | 10.913 09 Mar 2026 |
-0.274% | USD | LU2930542662 | ||
| LU2930542746 | Eastspring Investments - Global Emerging Markets Total Return Bond Fund - E | Bond | USD | 11.625 09 Mar 2026 |
-0.403% | USD | LU2930542746 | ||
| LU2930542829 | Eastspring Investments - Global Emerging Markets Bond Fund - E | Bond | USD | 11.711 09 Mar 2026 |
-0.737% | USD | LU2930542829 | ||
| LU2991248605 | Eastspring Investments - Asian Equity Income Fund - T3DMC1 | Equity | USD | 12.954 09 Mar 2026 |
-1.997% | USD | LU2991248605 | ||
| LU3055707023 | Eastspring Investments - Japan Dynamic Fund - QJ | Equity | JPY | 1409.000 09 Mar 2026 |
-1.261% | JPY | LU3055707023 | ||
| LU3093697939 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - DDQ | Multi asset | USD | 10.786 09 Mar 2026 |
-0.626% | USD | LU3093697939 | ||
| LU3187636587 | Eastspring Investments - Asia Select Bond Fund - VDM | Bond | USD | 9.930 09 Mar 2026 |
-0.151% | USD | LU3187636587 | ||
| LU3187636660 | Eastspring Investments - Asia Select Bond Fund - VSDM (hedged) | Bond | SGD | 9.892 09 Mar 2026 |
-0.141% | SGD | LU3187636660 | ||
| LU3199581425 | Eastspring Investments - Asian Equity Fund - JDH | Equity | USD | 10.719 09 Mar 2026 |
-2.145% | USD | LU3199581425 | ||
| LU3251484112 | Eastspring Investments - Asian Low Volatility Equity Fund - DS (hedged) | Equity | SGD | 9.972 09 Mar 2026 |
-1.599% | SGD | LU3251484112 | ||
| LU3253129392 | Eastspring Investments - Asian Dynamic Fund - RE | Equity | EUR | 10.105 09 Mar 2026 |
-2.045% | EUR | LU3253129392 | ||
| LU3277152248 | Eastspring Investments - Asia Multi Asset Income Plus Growth Fund - D | Multi asset | USD | 9.683 09 Mar 2026 |
-0.941% | USD | LU3277152248 |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 27.848 (09 Mar 2026)
- Daily price change: -0.575%
Eastspring Investments - Pan European Fund - CS
Equity
SGD
- Nav: 28.554 (09 Mar 2026)
- Daily price change: -0.644%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 89.796 (09 Mar 2026)
- Daily price change: -0.956%
Eastspring Investments - Global Technology Fund - CS
Equity
SGD
- Nav: 52.673 (09 Mar 2026)
- Daily price change: -1.020%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 50.570 (09 Mar 2026)
- Daily price change: -1.663%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.447 (09 Mar 2026)
- Daily price change: 0.019%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 22.372 (09 Mar 2026)
- Daily price change: 0.018%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.208 (09 Mar 2026)
- Daily price change: -0.071%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.841 (09 Mar 2026)
- Daily price change: -0.069%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 22.066 (09 Mar 2026)
- Daily price change: -0.285%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 36.431 (09 Mar 2026)
- Daily price change: -0.276%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.051 (09 Mar 2026)
- Daily price change: -0.249%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 14.217 (09 Mar 2026)
- Daily price change: -0.246%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 13.652 (09 Mar 2026)
- Daily price change: -2.136%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 28.602 (09 Mar 2026)
- Daily price change: -2.148%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 39.214 (09 Mar 2026)
- Daily price change: -0.711%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 50.683 (09 Mar 2026)
- Daily price change: -0.705%
Eastspring Investments - World Value Equity Fund - D
Equity
USD
- Nav: 58.207 (09 Mar 2026)
- Daily price change: -0.699%
Eastspring Investments - Asian Equity Fund - D
Equity
USD
- Nav: 85.151 (09 Mar 2026)
- Daily price change: -2.137%
Eastspring Investments - Asian Bond Fund - D
Bond
USD
- Nav: 26.860 (09 Mar 2026)
- Daily price change: -0.234%
Eastspring Investments - US High Investment Grade Bond Fund - D
Bond
USD
- Nav: 20.876 (09 Mar 2026)
- Daily price change: 0.024%
Eastspring Investments - US Investment Grade Bond Fund - D
Bond
USD
- Nav: 28.193 (09 Mar 2026)
- Daily price change: -0.064%
Eastspring Investments - US High Yield Bond Fund - D
Bond
USD
- Nav: 30.175 (09 Mar 2026)
- Daily price change: -0.271%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 29.207 (09 Mar 2026)
- Daily price change: -1.670%
Eastspring Investments - European Investment Grade Bond Fund - DE
Bond
EUR
- Nav: 20.393 (09 Mar 2026)
- Daily price change: -0.176%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 21.864 (09 Mar 2026)
- Daily price change: -2.218%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 13.020 (09 Mar 2026)
- Daily price change: -0.061%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.884 (09 Mar 2026)
- Daily price change: -0.137%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 14.033 (09 Mar 2026)
- Daily price change: -0.313%
Eastspring Investments - India Equity Fund - D
Equity
USD
- Nav: 53.812 (09 Mar 2026)
- Daily price change: -1.780%
Eastspring Investments - Dragon Peacock Fund - D
Equity
USD
- Nav: 62.718 (09 Mar 2026)
- Daily price change: -0.670%
Eastspring Investments - Asian Equity Income Fund - D
Equity
USD
- Nav: 24.846 (09 Mar 2026)
- Daily price change: -1.977%
Eastspring Investments - Asian Dynamic Fund - D
Equity
USD
- Nav: 43.988 (09 Mar 2026)
- Daily price change: -2.042%
Eastspring Investments - Asia Pacific Equity Fund - D
Equity
USD
- Nav: 25.884 (09 Mar 2026)
- Daily price change: -2.088%
Eastspring Investments - Dragon Peacock Fund - A
Equity
USD
- Nav: 33.316 (09 Mar 2026)
- Daily price change: -0.683%
Eastspring Investments - Asian Local Bond Fund - D
Bond
USD
- Nav: 21.729 (09 Mar 2026)
- Daily price change: -0.858%
Eastspring Investments - Japan Dynamic Fund - D
Equity
USD
- Nav: 38.362 (09 Mar 2026)
- Daily price change: -1.689%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.341 (09 Mar 2026)
- Daily price change: -0.239%
Eastspring Investments - India Equity Fund - J
Equity
USD
- Nav: 27.145 (09 Mar 2026)
- Daily price change: -1.784%
Eastspring Investments - Indonesia Equity Fund - J
Equity
USD
- Nav: 14.943 (09 Mar 2026)
- Daily price change: -3.018%
Eastspring Investments - Philippines Equity Fund - J
Equity
USD
- Nav: 15.899 (09 Mar 2026)
- Daily price change: -5.761%
Eastspring Investments - Vietnam Equity Fund - J
Equity
USD
- Nav: 20.062 (09 Mar 2026)
- Daily price change: -6.195%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 19.991 (09 Mar 2026)
- Daily price change: -1.793%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 11.413 (09 Mar 2026)
- Daily price change: -0.349%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.016 (09 Mar 2026)
- Daily price change: -3.037%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 11.759 (09 Mar 2026)
- Daily price change: -5.770%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 19.279 (09 Mar 2026)
- Daily price change: -1.988%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 15.387 (09 Mar 2026)
- Daily price change: -2.056%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.400 (09 Mar 2026)
- Daily price change: -0.869%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.994 (09 Mar 2026)
- Daily price change: -0.073%
Eastspring Investments - US Corporate Bond Fund - D
Bond
USD
- Nav: 23.701 (09 Mar 2026)
- Daily price change: -0.063%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.125 (09 Mar 2026)
- Daily price change: -6.197%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 18.103 (09 Mar 2026)
- Daily price change: -0.778%
Eastspring Investments - Global Market Navigator Fund - D
Multi asset
USD
- Nav: 23.792 (09 Mar 2026)
- Daily price change: -0.763%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 46.797 (09 Mar 2026)
- Daily price change: -2.727%
Eastspring Investments - Asian Equity Income Fund - DDH
Equity
USD
- Nav: 18.220 (09 Mar 2026)
- Daily price change: -1.974%
Eastspring Investments - US High Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 9.739 (09 Mar 2026)
- Daily price change: 0.021%
Eastspring Investments - US Investment Grade Bond Fund - ADM
Bond
USD
- Nav: 10.048 (09 Mar 2026)
- Daily price change: -0.070%
Eastspring Investments - US High Yield Bond Fund - ADM
Bond
USD
- Nav: 7.567 (09 Mar 2026)
- Daily price change: -0.277%
Eastspring Investments - European Investment Grade Bond Fund - AEDM
Bond
EUR
- Nav: 11.626 (09 Mar 2026)
- Daily price change: -0.180%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.470 (09 Mar 2026)
- Daily price change: -0.254%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.032 (09 Mar 2026)
- Daily price change: -0.876%
Eastspring Investments - Global Emerging Markets Dynamic Fund - D
Equity
USD
- Nav: 21.462 (09 Mar 2026)
- Daily price change: -1.722%
Eastspring Investments - Asia Pacific Equity Fund - A
Equity
USD
- Nav: 14.956 (09 Mar 2026)
- Daily price change: -2.101%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 29.279 (09 Mar 2026)
- Daily price change: -1.699%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 17.965 (09 Mar 2026)
- Daily price change: -2.061%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 9.284 (09 Mar 2026)
- Daily price change: -1.995%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 9.326 (09 Mar 2026)
- Daily price change: -2.058%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 9.041 (09 Mar 2026)
- Daily price change: -0.419%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 6.523 (09 Mar 2026)
- Daily price change: -3.105%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.403 (09 Mar 2026)
- Daily price change: -0.074%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.822 (09 Mar 2026)
- Daily price change: -0.943%
Eastspring Investments - Global Emerging Markets Bond Fund - D
Bond
USD
- Nav: 20.037 (09 Mar 2026)
- Daily price change: -0.728%
Eastspring Investments - Global Equity Navigator Fund - A
Equity
USD
- Nav: 26.269 (09 Mar 2026)
- Daily price change: -0.628%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 16.632 (09 Mar 2026)
- Daily price change: -1.737%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 15.612 (09 Mar 2026)
- Daily price change: -0.744%
Eastspring Investments - Global Equity Navigator Fund - D
Equity
USD
- Nav: 34.509 (09 Mar 2026)
- Daily price change: -0.613%
Eastspring Investments - Asian High Yield Bond Fund - D
Bond
USD
- Nav: 14.883 (09 Mar 2026)
- Daily price change: -0.608%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.343 (09 Mar 2026)
- Daily price change: -0.663%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.879 (09 Mar 2026)
- Daily price change: -0.615%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.274 (09 Mar 2026)
- Daily price change: -0.605%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 12.498 (09 Mar 2026)
- Daily price change: -1.792%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.933 (09 Mar 2026)
- Daily price change: -0.252%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.115 (09 Mar 2026)
- Daily price change: -0.628%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.560 (09 Mar 2026)
- Daily price change: -0.861%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.034 (09 Mar 2026)
- Daily price change: -0.075%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.811 (09 Mar 2026)
- Daily price change: -0.077%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.130 (09 Mar 2026)
- Daily price change: -0.293%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.514 (09 Mar 2026)
- Daily price change: -0.082%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 9.017 (09 Mar 2026)
- Daily price change: -1.989%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.976 (09 Mar 2026)
- Daily price change: -0.607%
Eastspring Investments - Asian High Yield Bond Fund - AF (hedged)
Bond
CHF
- Nav: 7.841 (09 Mar 2026)
- Daily price change: -0.608%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 12.176 (09 Mar 2026)
- Daily price change: -0.604%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.571 (09 Mar 2026)
- Daily price change: -0.862%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 14.907 (09 Mar 2026)
- Daily price change: -2.044%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 21.019 (09 Mar 2026)
- Daily price change: -1.982%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 39.039 (09 Mar 2026)
- Daily price change: -1.692%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.721 (09 Mar 2026)
- Daily price change: -0.068%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.935 (09 Mar 2026)
- Daily price change: -0.252%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.490 (09 Mar 2026)
- Daily price change: -0.261%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.220 (09 Mar 2026)
- Daily price change: -0.273%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.133 (09 Mar 2026)
- Daily price change: -0.649%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.869 (09 Mar 2026)
- Daily price change: -0.737%
Eastspring Investments - Asian Bond Fund - B
Bond
USD
- Nav: 13.419 (09 Mar 2026)
- Daily price change: -0.238%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 14.232 (09 Mar 2026)
- Daily price change: -1.990%
Eastspring Investments - US Corporate Bond Fund - ADMC1
Bond
USD
- Nav: 7.224 (09 Mar 2026)
- Daily price change: -0.069%
Eastspring Investments - US Corporate Bond Fund - G
Bond
USD
- Nav: 13.523 (09 Mar 2026)
- Daily price change: -0.067%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 13.002 (09 Mar 2026)
- Daily price change: -0.246%
Eastspring Investments - Asian Bond Fund - RE (hedged)
Bond
EUR
- Nav: 8.762 (09 Mar 2026)
- Daily price change: -0.239%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 8.188 (09 Mar 2026)
- Daily price change: -0.607%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.234 (09 Mar 2026)
- Daily price change: -0.867%
Eastspring Investments - US Corporate Bond Fund - B
Bond
USD
- Nav: 14.216 (09 Mar 2026)
- Daily price change: -0.070%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.954 (09 Mar 2026)
- Daily price change: -0.072%
Eastspring Investments - US Corporate Bond Fund - RDM
Bond
USD
- Nav: 9.181 (09 Mar 2026)
- Daily price change: -0.065%
Eastspring Investments - US Corporate Bond Fund - RE (hedged)
Bond
EUR
- Nav: 11.302 (09 Mar 2026)
- Daily price change: -0.062%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.586 (09 Mar 2026)
- Daily price change: -0.069%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 12.199 (09 Mar 2026)
- Daily price change: -1.779%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 38.073 (09 Mar 2026)
- Daily price change: -1.696%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 14.879 (09 Mar 2026)
- Daily price change: -2.047%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 18.563 (09 Mar 2026)
- Daily price change: -1.985%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 7641.000 (09 Mar 2026)
- Daily price change: -2.239%
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged)
Bond
AUD
- Nav: 7.309 (09 Mar 2026)
- Daily price change: -0.082%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.322 (09 Mar 2026)
- Daily price change: -0.775%
Eastspring Investments - Asian Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 7.425 (09 Mar 2026)
- Daily price change: -0.255%
Eastspring Investments - Asian Local Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 8.345 (09 Mar 2026)
- Daily price change: -0.879%
Eastspring Investments - US Corporate Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 11.403 (09 Mar 2026)
- Daily price change: -0.088%
Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged)
Bond
ZAR
- Nav: 10.696 (09 Mar 2026)
- Daily price change: -0.084%
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 6.892 (09 Mar 2026)
- Daily price change: -0.289%
Eastspring Investments - Philippines Equity Fund - B
Equity
USD
- Nav: 7.071 (09 Mar 2026)
- Daily price change: -5.758%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 49.890 (09 Mar 2026)
- Daily price change: -1.233%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 45.890 (09 Mar 2026)
- Daily price change: -1.233%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.024 (09 Mar 2026)
- Daily price change: -5.845%
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.367 (09 Mar 2026)
- Daily price change: -0.313%
Eastspring Investments - Global Emerging Markets Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 9.799 (09 Mar 2026)
- Daily price change: -0.760%
Eastspring Investments - US High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 5.139 (09 Mar 2026)
- Daily price change: -0.291%
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged)
Bond
AUD
- Nav: 5.173 (09 Mar 2026)
- Daily price change: -0.289%
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged)
Bond
ZAR
- Nav: 5.665 (09 Mar 2026)
- Daily price change: -0.299%
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged)
Bond
NZD
- Nav: 5.482 (09 Mar 2026)
- Daily price change: -0.309%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 24.767 (09 Mar 2026)
- Daily price change: -1.769%
Eastspring Investments - Asian Equity Income Fund - ADMC1
Equity
USD
- Nav: 8.758 (09 Mar 2026)
- Daily price change: -1.992%
Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged)
Equity
AUD
- Nav: 7.778 (09 Mar 2026)
- Daily price change: -1.991%
Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged)
Equity
ZAR
- Nav: 9.782 (09 Mar 2026)
- Daily price change: -2.004%
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged)
Equity
NZD
- Nav: 8.089 (09 Mar 2026)
- Daily price change: -2.011%
Eastspring Investments - World Value Equity Fund - ADMC1
Equity
USD
- Nav: 16.158 (09 Mar 2026)
- Daily price change: -0.713%
Eastspring Investments - World Value Equity Fund - AADMC1 (hedged)
Equity
AUD
- Nav: 14.332 (09 Mar 2026)
- Daily price change: -0.714%
Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged)
Equity
ZAR
- Nav: 18.348 (09 Mar 2026)
- Daily price change: -0.725%
Eastspring Investments - World Value Equity Fund - ANDMC1 (hedged)
Equity
NZD
- Nav: 15.016 (09 Mar 2026)
- Daily price change: -0.727%
Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1
Bond
USD
- Nav: 6.483 (09 Mar 2026)
- Daily price change: -0.750%
Eastspring Investments - Global Emerging Markets Bond Fund - AADMC1 (hedged)
Bond
AUD
- Nav: 5.875 (09 Mar 2026)
- Daily price change: -0.743%
Eastspring Investments - Global Emerging Markets Bond Fund - AZDMC1 (hedged)
Bond
ZAR
- Nav: 7.954 (09 Mar 2026)
- Daily price change: -0.749%
Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged)
Bond
NZD
- Nav: 6.295 (09 Mar 2026)
- Daily price change: -0.772%
Eastspring Investments - Asian Bond Fund - AZ (hedged)
Bond
ZAR
- Nav: 19.720 (09 Mar 2026)
- Daily price change: -0.278%
Eastspring Investments - World Value Equity Fund - AZ (hedged)
Equity
ZAR
- Nav: 32.341 (09 Mar 2026)
- Daily price change: -0.727%
Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged)
Bond
RMB-CNH
- Nav: 4.289 (09 Mar 2026)
- Daily price change: -0.626%
Eastspring Investments - China Equity Fund - ADMC1
Equity
USD
- Nav: 6.313 (09 Mar 2026)
- Daily price change: -0.347%
Eastspring Investments - China Equity Fund - AADMC1 (hedged)
Equity
AUD
- Nav: 5.156 (09 Mar 2026)
- Daily price change: -0.348%
Eastspring Investments - China Equity Fund - AZDMC1 (hedged)
Equity
ZAR
- Nav: 6.491 (09 Mar 2026)
- Daily price change: -0.368%
Eastspring Investments - Asian High Yield Bond Fund - AADMC1 (hedged)
Bond
AUD
- Nav: 3.483 (09 Mar 2026)
- Daily price change: -0.599%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 17.070 (09 Mar 2026)
- Daily price change: -1.801%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 3476.000 (09 Mar 2026)
- Daily price change: -1.222%
Eastspring Investments - Japan Dynamic Fund - AE
Equity
EUR
- Nav: 26.987 (09 Mar 2026)
- Daily price change: -1.701%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 34.675 (09 Mar 2026)
- Daily price change: -1.219%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 29.617 (09 Mar 2026)
- Daily price change: -1.693%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 38.144 (09 Mar 2026)
- Daily price change: -1.215%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 29.352 (09 Mar 2026)
- Daily price change: -1.691%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 37.837 (09 Mar 2026)
- Daily price change: -1.214%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 39.300 (09 Mar 2026)
- Daily price change: -1.227%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 43.840 (09 Mar 2026)
- Daily price change: -1.228%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 23.319 (09 Mar 2026)
- Daily price change: -1.695%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 39.942 (09 Mar 2026)
- Daily price change: -1.224%
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged)
Bond
ZAR
- Nav: 10.707 (09 Mar 2026)
- Daily price change: -0.093%
Eastspring Investments - Japan Smaller Companies Fund - CG
Equity
GBP
- Nav: 27.376 (09 Mar 2026)
- Daily price change: -2.939%
Eastspring Investments - Japan Dynamic Fund - AA (hedged)
Equity
AUD
- Nav: 29.918 (09 Mar 2026)
- Daily price change: -1.235%
Eastspring Investments - Japan Dynamic Fund - AZ (hedged)
Equity
ZAR
- Nav: 47.285 (09 Mar 2026)
- Daily price change: -1.251%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.456 (09 Mar 2026)
- Daily price change: -0.248%
Eastspring Investments - US Corporate Bond Fund - CE (hedged)
Bond
EUR
- Nav: 11.042 (09 Mar 2026)
- Daily price change: -0.063%
Eastspring Investments - US Corporate Bond Fund - CG (hedged)
Bond
GBP
- Nav: 12.537 (09 Mar 2026)
- Daily price change: -0.072%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 26.817 (09 Mar 2026)
- Daily price change: -1.913%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.421 (09 Mar 2026)
- Daily price change: -0.311%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 27.571 (09 Mar 2026)
- Daily price change: -1.914%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.170 (09 Mar 2026)
- Daily price change: -0.259%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 3028.000 (09 Mar 2026)
- Daily price change: -1.207%
Eastspring Investments - Global Low Volatility Equity Fund - D
Equity
USD
- Nav: 23.815 (09 Mar 2026)
- Daily price change: -0.096%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 3378.000 (09 Mar 2026)
- Daily price change: -1.228%
Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged)
Bond
JPY
- Nav: 710.000 (09 Mar 2026)
- Daily price change: 0.000%
Eastspring Investments - Asian Bond Fund - E
Bond
USD
- Nav: 10.886 (09 Mar 2026)
- Daily price change: -0.229%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 17.847 (09 Mar 2026)
- Daily price change: -0.179%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.651 (09 Mar 2026)
- Daily price change: -0.638%
Eastspring Investments - Asian Low Volatility Equity Fund - D
Equity
USD
- Nav: 19.064 (09 Mar 2026)
- Daily price change: -1.600%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.949 (09 Mar 2026)
- Daily price change: -1.609%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.214 (09 Mar 2026)
- Daily price change: -1.684%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.702 (09 Mar 2026)
- Daily price change: -1.612%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 17.699 (09 Mar 2026)
- Daily price change: -1.612%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 18.494 (09 Mar 2026)
- Daily price change: -1.607%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 20.346 (09 Mar 2026)
- Daily price change: -1.720%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 20.422 (09 Mar 2026)
- Daily price change: -2.720%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 17.549 (09 Mar 2026)
- Daily price change: -0.108%
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1
Equity
USD
- Nav: 12.673 (09 Mar 2026)
- Daily price change: -0.110%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 14.621 (09 Mar 2026)
- Daily price change: -1.681%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.022 (09 Mar 2026)
- Daily price change: -1.614%
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
Equity
USD
- Nav: 31.546 (09 Mar 2026)
- Daily price change: -2.253%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 23.530 (09 Mar 2026)
- Daily price change: -0.910%
Eastspring Investments - Global Dynamic Growth Equity Fund - D
Equity
USD
- Nav: 26.905 (09 Mar 2026)
- Daily price change: -0.895%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.957 (09 Mar 2026)
- Daily price change: -0.192%
Eastspring Investments - Asian Investment Grade Bond Fund - D
Bond
USD
- Nav: 11.335 (09 Mar 2026)
- Daily price change: -0.185%
Eastspring Investments - Japan Dynamic Fund - FGDY
Equity
GBP
- Nav: 16.594 (09 Mar 2026)
- Daily price change: -1.915%
Eastspring Investments - Japan Dynamic Fund - F
Equity
USD
- Nav: 19.606 (09 Mar 2026)
- Daily price change: -1.695%
Eastspring Investments - Japan Dynamic Fund - FE
Equity
EUR
- Nav: 19.283 (09 Mar 2026)
- Daily price change: -1.693%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 16.933 (09 Mar 2026)
- Daily price change: -1.724%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 15.722 (09 Mar 2026)
- Daily price change: -2.704%
Eastspring Investments - Asian Multi Factor Equity Fund - D
Equity
USD
- Nav: 16.908 (09 Mar 2026)
- Daily price change: -2.699%
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Bond
USD
- Nav: 4.070 (09 Mar 2026)
- Daily price change: -0.611%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.491 (09 Mar 2026)
- Daily price change: -0.253%
Eastspring Investments - US High Yield Bond Fund - CDM
Bond
USD
- Nav: 8.248 (09 Mar 2026)
- Daily price change: -0.278%
Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged)
Bond
ZAR
- Nav: 4.559 (09 Mar 2026)
- Daily price change: -0.610%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.550 (09 Mar 2026)
- Daily price change: -0.147%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.629 (09 Mar 2026)
- Daily price change: -0.137%
Eastspring Investments - Asia Select Bond Fund - D
Bond
USD
- Nav: 12.405 (09 Mar 2026)
- Daily price change: -0.137%
Eastspring Investments - Global Technology Fund - D
Equity
USD
- Nav: 30.534 (09 Mar 2026)
- Daily price change: -0.944%
Eastspring Investments - Asian Equity Income Fund - AE
Equity
EUR
- Nav: 13.984 (09 Mar 2026)
- Daily price change: -1.990%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 14.658 (09 Mar 2026)
- Daily price change: -1.979%
Eastspring Investments - Asian Equity Income Fund - AEDM
Equity
EUR
- Nav: 10.804 (09 Mar 2026)
- Daily price change: -1.987%
Eastspring Investments - Asian Equity Income Fund - REDM
Equity
EUR
- Nav: 11.330 (09 Mar 2026)
- Daily price change: -1.981%
Eastspring Investments - Asian High Yield Bond Fund - QDQ
Bond
USD
- Nav: 5.120 (09 Mar 2026)
- Daily price change: -0.602%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 24.198 (09 Mar 2026)
- Daily price change: -0.905%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 12.128 (09 Mar 2026)
- Daily price change: -0.737%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 19.316 (09 Mar 2026)
- Daily price change: -1.730%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.814 (09 Mar 2026)
- Daily price change: -0.589%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
USD
- Nav: 13.938 (09 Mar 2026)
- Daily price change: -0.917%
Eastspring Investments - Asian Local Bond Fund - DS (hedged)
Bond
USD
- Nav: 9.606 (09 Mar 2026)
- Daily price change: -0.857%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.861 (09 Mar 2026)
- Daily price change: -0.623%
Eastspring Investments - Global Emerging Markets Total Return Bond Fund - A
Bond
USD
- Nav: 11.880 (09 Mar 2026)
- Daily price change: -0.411%
Eastspring Investments - Global Emerging Markets Total Return Bond Fund - D
Bond
USD
- Nav: 12.138 (09 Mar 2026)
- Daily price change: -0.402%
Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - C
Equity
USD
- Nav: 14.438 (09 Mar 2026)
- Daily price change: -2.347%
Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - D
Equity
USD
- Nav: 14.885 (09 Mar 2026)
- Daily price change: -2.342%
Eastspring Investments - Asia Select Bond Fund - RE (hedged)
Bond
EUR
- Nav: 10.279 (09 Mar 2026)
- Daily price change: -0.136%
Eastspring Investments - Global Emerging Markets Bond Fund - RE (hedged)
Bond
EUR
- Nav: 10.518 (09 Mar 2026)
- Daily price change: -0.727%
Eastspring Investments - Global Emerging Markets Total Return Bond Fund - C
Bond
USD
- Nav: 12.007 (09 Mar 2026)
- Daily price change: -0.415%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.061 (09 Mar 2026)
- Daily price change: -0.149%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.674 (09 Mar 2026)
- Daily price change: -0.150%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.051 (09 Mar 2026)
- Daily price change: -0.149%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 11.312 (09 Mar 2026)
- Daily price change: -0.580%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.803 (09 Mar 2026)
- Daily price change: -0.588%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.115 (09 Mar 2026)
- Daily price change: -0.135%
Eastspring Investments - Asia Select Bond Fund - AH
Bond
HKD
- Nav: 10.825 (09 Mar 2026)
- Daily price change: -0.175%
Eastspring Investments - Asia Select Bond Fund - AHDM
Bond
HKD
- Nav: 8.732 (09 Mar 2026)
- Daily price change: -0.171%
Eastspring Investments - Asian Bond Fund - T3DMC1
Bond
USD
- Nav: 7.249 (09 Mar 2026)
- Daily price change: -0.248%
Eastspring Investments - Asian High Yield Bond Fund - T3DMC1
Bond
USD
- Nav: 5.099 (09 Mar 2026)
- Daily price change: -0.604%
Eastspring Investments - Global Emerging Markets Bond Fund - T3DMC1
Bond
USD
- Nav: 7.540 (09 Mar 2026)
- Daily price change: -0.750%
Eastspring Investments - US High Yield Bond Fund - T3DMC1
Bond
USD
- Nav: 6.743 (09 Mar 2026)
- Daily price change: -0.296%
Eastspring Investments - US Investment Grade Bond Fund - T3DMC1
Bond
USD
- Nav: 7.736 (09 Mar 2026)
- Daily price change: -0.077%
Eastspring Investments - US Corporate Bond Fund - T3DMC1
Bond
USD
- Nav: 6.954 (09 Mar 2026)
- Daily price change: -0.086%
Eastspring Investments - Asia Growth Opportunities Equity Fund - A
Equity
USD
- Nav: 11.421 (09 Mar 2026)
- Daily price change: -0.842%
Eastspring Investments - Asia Growth Opportunities Equity Fund - D
Equity
USD
- Nav: 12.175 (09 Mar 2026)
- Daily price change: -0.831%
Eastspring Investments - China Bond Fund - AHDM
Bond
HKD
- Nav: 9.658 (09 Mar 2026)
- Daily price change: -0.617%
Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - A
Equity
USD
- Nav: 15.560 (09 Mar 2026)
- Daily price change: -2.347%
Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - R
Equity
USD
- Nav: 16.017 (09 Mar 2026)
- Daily price change: -2.341%
Eastspring Investments - Asia Pacific Equity Fund - C
Equity
USD
- Nav: 15.560 (09 Mar 2026)
- Daily price change: -2.095%
Eastspring Investments - Asian High Yield Bond Fund - CDM
Bond
USD
- Nav: 7.861 (09 Mar 2026)
- Daily price change: -0.607%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.238 (09 Mar 2026)
- Daily price change: -0.603%
Eastspring Investments - Global Multi Factor Equity Fund - A
Equity
USD
- Nav: 15.040 (09 Mar 2026)
- Daily price change: -0.778%
Eastspring Investments - Global Multi Factor Equity Fund - D
Equity
USD
- Nav: 15.455 (09 Mar 2026)
- Daily price change: -0.764%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - DSDMC1 (hedged)
Multi asset
SGD
- Nav: 9.890 (09 Mar 2026)
- Daily price change: -0.633%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.789 (09 Mar 2026)
- Daily price change: -6.213%
Eastspring Investments - Japan Dynamic Fund - T3 (hedged)
Equity
USD
- Nav: 21.137 (09 Mar 2026)
- Daily price change: -1.243%
Eastspring Investments - Global Technology Fund - T3
Equity
USD
- Nav: 20.051 (09 Mar 2026)
- Daily price change: -0.963%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 13.217 (09 Mar 2026)
- Daily price change: -0.106%
Eastspring Investments - World Value Equity Fund - T3
Equity
USD
- Nav: 15.869 (09 Mar 2026)
- Daily price change: -0.719%
Eastspring Investments - Global Emerging Markets Dynamic Fund - CC
Equity
CAD
- Nav: 14.525 (09 Mar 2026)
- Daily price change: -2.221%
Eastspring Investments - Japan Dynamic Fund - CGDY
Equity
GBP
- Nav: 14.056 (09 Mar 2026)
- Daily price change: -1.912%
Eastspring Investments - China Bond Fund - D
Bond
USD
- Nav: 11.713 (09 Mar 2026)
- Daily price change: -0.586%
Eastspring Investments - Asian Bond Fund - CE (hedged)
Bond
EUR
- Nav: 11.700 (09 Mar 2026)
- Daily price change: -0.239%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 13.488 (09 Mar 2026)
- Daily price change: -0.736%
Eastspring Investments - India Equity Fund - CJ
Equity
JPY
- Nav: 11720.000 (09 Mar 2026)
- Daily price change: -1.305%
Eastspring Investments - Japan Dynamic Fund - ZGDY
Equity
GBP
- Nav: 13.519 (09 Mar 2026)
- Daily price change: -1.908%
Eastspring Investments - Japan Dynamic Fund - ZDY
Equity
USD
- Nav: 14.231 (09 Mar 2026)
- Daily price change: -1.692%
Eastspring Investments - Japan Dynamic Fund - ZGDY (hedged)
Equity
GBP
- Nav: 17.191 (09 Mar 2026)
- Daily price change: -1.224%
Eastspring Investments - Japan Dynamic Fund - ZDY (hedged)
Equity
USD
- Nav: 17.366 (09 Mar 2026)
- Daily price change: -1.229%
Eastspring Investments - Japan Dynamic Fund - ZEDY (hedged)
Equity
EUR
- Nav: 16.700 (09 Mar 2026)
- Daily price change: -1.213%
Eastspring Investments - Japan Dynamic Fund - ZEDY
Equity
EUR
- Nav: 13.432 (09 Mar 2026)
- Daily price change: -1.691%
Eastspring Investments - US Investment Grade Bond Fund - ADMC1
Bond
USD
- Nav: 9.880 (09 Mar 2026)
- Daily price change: -0.071%
Eastspring Investments - Asian Bond Fund - ADMC1
Bond
USD
- Nav: 9.929 (09 Mar 2026)
- Daily price change: -0.251%
Eastspring Investments - Global Dynamic Growth Equity Fund - ES
Equity
SGD
- Nav: 12.937 (09 Mar 2026)
- Daily price change: -0.972%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 9.808 (09 Mar 2026)
- Daily price change: -6.215%
Eastspring Investments - Japan Smaller Companies Fund - DJ
Equity
JPY
- Nav: 1445.000 (09 Mar 2026)
- Daily price change: -2.299%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 14.939 (09 Mar 2026)
- Daily price change: -2.264%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1400.000 (09 Mar 2026)
- Daily price change: -2.235%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 11.325 (09 Mar 2026)
- Daily price change: -0.396%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.820 (09 Mar 2026)
- Daily price change: -0.469%
Eastspring Investments - Global Multi Asset Conservative Fund - D
Multi asset
USD
- Nav: 11.594 (09 Mar 2026)
- Daily price change: -0.395%
Eastspring Investments - Global Multi Asset Conservative Fund - DS
Multi asset
SGD
- Nav: 11.003 (09 Mar 2026)
- Daily price change: -0.461%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.739 (09 Mar 2026)
- Daily price change: -0.466%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 11.192 (09 Mar 2026)
- Daily price change: -0.542%
Eastspring Investments - Global Multi Asset Balanced Fund - D
Multi asset
USD
- Nav: 12.012 (09 Mar 2026)
- Daily price change: -0.456%
Eastspring Investments - Global Multi Asset Balanced Fund - DS
Multi asset
SGD
- Nav: 11.391 (09 Mar 2026)
- Daily price change: -0.533%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 12.453 (09 Mar 2026)
- Daily price change: -0.741%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.847 (09 Mar 2026)
- Daily price change: -0.804%
Eastspring Investments - Global Multi Asset Dynamic Fund - D
Multi asset
USD
- Nav: 12.743 (09 Mar 2026)
- Daily price change: -0.732%
Eastspring Investments - Global Multi Asset Dynamic Fund - DS
Multi asset
SGD
- Nav: 12.084 (09 Mar 2026)
- Daily price change: -0.796%
Eastspring Investments - India Equity Fund - Q
Equity
USD
- Nav: 9.999 (09 Mar 2026)
- Daily price change: -1.788%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1330.000 (09 Mar 2026)
- Daily price change: -1.189%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 14.723 (09 Mar 2026)
- Daily price change: -2.722%
Eastspring Investments - World Value Equity Fund - E
Equity
USD
- Nav: 13.228 (09 Mar 2026)
- Daily price change: -0.698%
Eastspring Investments - Asia Growth Opportunities Equity Fund - E
Equity
USD
- Nav: 13.831 (09 Mar 2026)
- Daily price change: -0.825%
Eastspring Investments - Global Multi Factor Equity Fund - E
Equity
USD
- Nav: 12.560 (09 Mar 2026)
- Daily price change: -0.766%
Eastspring Investments - Global Dynamic Growth Equity Fund - E
Equity
USD
- Nav: 13.206 (09 Mar 2026)
- Daily price change: -0.900%
Eastspring Investments - Asian Multi Factor Equity Fund - E
Equity
USD
- Nav: 14.298 (09 Mar 2026)
- Daily price change: -2.695%
Eastspring Investments - Asian Dynamic Fund - E
Equity
USD
- Nav: 14.227 (09 Mar 2026)
- Daily price change: -2.038%
Eastspring Investments - US Corporate Bond Fund - QDQC1
Bond
USD
- Nav: 10.050 (09 Mar 2026)
- Daily price change: -0.060%
Eastspring Investments - Global Equity Navigator Fund - E
Equity
USD
- Nav: 11.723 (09 Mar 2026)
- Daily price change: -0.610%
Eastspring Investments - Global Technology Fund - ADMC3
Equity
USD
- Nav: 11.292 (09 Mar 2026)
- Daily price change: -0.956%
Eastspring Investments - Japan Dynamic Fund - T3J
Equity
USD
- Nav: 1378.000 (09 Mar 2026)
- Daily price change: -1.219%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 12.383 (09 Mar 2026)
- Daily price change: -0.952%
Eastspring Investments - US High Yield Bond Fund - E
Bond
USD
- Nav: 10.913 (09 Mar 2026)
- Daily price change: -0.274%
Eastspring Investments - Global Emerging Markets Total Return Bond Fund - E
Bond
USD
- Nav: 11.625 (09 Mar 2026)
- Daily price change: -0.403%
Eastspring Investments - Global Emerging Markets Bond Fund - E
Bond
USD
- Nav: 11.711 (09 Mar 2026)
- Daily price change: -0.737%
Eastspring Investments - Asian Equity Income Fund - T3DMC1
Equity
USD
- Nav: 12.954 (09 Mar 2026)
- Daily price change: -1.997%
Eastspring Investments - Japan Dynamic Fund - QJ
Equity
JPY
- Nav: 1409.000 (09 Mar 2026)
- Daily price change: -1.261%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - DDQ
Multi asset
USD
- Nav: 10.786 (09 Mar 2026)
- Daily price change: -0.626%
Eastspring Investments - Asia Select Bond Fund - VDM
Bond
USD
- Nav: 9.930 (09 Mar 2026)
- Daily price change: -0.151%
Eastspring Investments - Asia Select Bond Fund - VSDM (hedged)
Bond
SGD
- Nav: 9.892 (09 Mar 2026)
- Daily price change: -0.141%
Eastspring Investments - Asian Equity Fund - JDH
Equity
USD
- Nav: 10.719 (09 Mar 2026)
- Daily price change: -2.145%
Eastspring Investments - Asian Low Volatility Equity Fund - DS (hedged)
Equity
SGD
- Nav: 9.972 (09 Mar 2026)
- Daily price change: -1.599%
Eastspring Investments - Asian Dynamic Fund - RE
Equity
EUR
- Nav: 10.105 (09 Mar 2026)
- Daily price change: -2.045%
Eastspring Investments - Asia Multi Asset Income Plus Growth Fund - D
Multi asset
USD
- Nav: 9.683 (09 Mar 2026)
- Daily price change: -0.941%
