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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 28.891 26 Jun 2025 |
0.553% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 82.022 26 Jun 2025 |
0.343% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 41.350 26 Jun 2025 |
-0.159% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.896 26 Jun 2025 |
0.337% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.495 26 Jun 2025 |
0.336% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.391 26 Jun 2025 |
0.300% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.175 26 Jun 2025 |
0.304% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.131 26 Jun 2025 |
0.156% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 34.699 26 Jun 2025 |
0.162% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.092 26 Jun 2025 |
0.638% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.476 26 Jun 2025 |
0.642% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 11.086 26 Jun 2025 |
0.326% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 23.412 26 Jun 2025 |
0.326% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 34.389 26 Jun 2025 |
0.470% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 44.206 26 Jun 2025 |
0.473% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 24.034 26 Jun 2025 |
-0.158% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 17.836 26 Jun 2025 |
-0.252% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.514 26 Jun 2025 |
-0.239% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.095 26 Jun 2025 |
-0.270% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.316 26 Jun 2025 |
0.060% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.275 26 Jun 2025 |
0.632% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.733 26 Jun 2025 |
1.166% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.659 26 Jun 2025 |
-0.337% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.634 26 Jun 2025 |
1.803% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.447 26 Jun 2025 |
0.201% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.640 26 Jun 2025 |
0.495% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.699 26 Jun 2025 |
0.245% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.586 26 Jun 2025 |
0.607% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.457 26 Jun 2025 |
0.319% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 10.644 26 Jun 2025 |
0.085% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.978 26 Jun 2025 |
0.581% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 38.438 26 Jun 2025 |
1.377% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.410 26 Jun 2025 |
0.638% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.439 26 Jun 2025 |
0.596% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.600 26 Jun 2025 |
0.644% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.525 26 Jun 2025 |
-0.076% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.865 26 Jun 2025 |
0.498% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.873 26 Jun 2025 |
-0.076% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 8.415 26 Jun 2025 |
-0.907% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 6.866 26 Jun 2025 |
1.224% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.341 26 Jun 2025 |
0.322% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.935 26 Jun 2025 |
0.031% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.717 26 Jun 2025 |
0.241% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 14.091 26 Jun 2025 |
0.228% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.209 26 Jun 2025 |
-0.355% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.848 26 Jun 2025 |
0.182% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.156 26 Jun 2025 |
0.193% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 14.092 26 Jun 2025 |
1.163% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.954 26 Jun 2025 |
0.625% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.020 26 Jun 2025 |
0.199% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.886 26 Jun 2025 |
0.599% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.018 26 Jun 2025 |
0.313% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.917 26 Jun 2025 |
0.291% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.189 26 Jun 2025 |
0.162% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.380 26 Jun 2025 |
0.299% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.603 26 Jun 2025 |
0.476% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.097 26 Jun 2025 |
0.208% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.149 26 Jun 2025 |
0.207% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.673 26 Jun 2025 |
0.603% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 12.225 26 Jun 2025 |
0.246% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 16.949 26 Jun 2025 |
0.492% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 31.269 26 Jun 2025 |
0.647% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.135 26 Jun 2025 |
0.326% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.893 26 Jun 2025 |
0.632% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.463 26 Jun 2025 |
0.638% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.239 26 Jun 2025 |
0.629% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.065 26 Jun 2025 |
0.197% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.430 26 Jun 2025 |
0.218% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 11.792 26 Jun 2025 |
0.469% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.336 26 Jun 2025 |
0.636% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.505 26 Jun 2025 |
0.214% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.350 26 Jun 2025 |
0.611% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.412 26 Jun 2025 |
0.322% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 13.988 26 Jun 2025 |
0.308% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.771 26 Jun 2025 |
1.168% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 30.528 26 Jun 2025 |
0.646% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.194 26 Jun 2025 |
0.247% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.980 26 Jun 2025 |
0.490% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5685.000 26 Jun 2025 |
0.247% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.148 26 Jun 2025 |
0.543% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 35.837 26 Jun 2025 |
-0.433% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 33.623 26 Jun 2025 |
-0.456% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.006 26 Jun 2025 |
-0.361% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 19.896 26 Jun 2025 |
0.075% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 14.030 26 Jun 2025 |
-0.334% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2552.000 26 Jun 2025 |
-0.468% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 25.294 26 Jun 2025 |
-0.460% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 23.432 26 Jun 2025 |
-0.349% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 27.646 26 Jun 2025 |
-0.457% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 23.247 26 Jun 2025 |
-0.347% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 27.452 26 Jun 2025 |
-0.457% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 28.123 26 Jun 2025 |
-0.439% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 31.327 26 Jun 2025 |
-0.429% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 18.963 26 Jun 2025 |
0.648% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 28.435 26 Jun 2025 |
-0.427% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.154 26 Jun 2025 |
0.614% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 20.958 26 Jun 2025 |
-0.300% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.347 26 Jun 2025 |
0.063% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 21.525 26 Jun 2025 |
-0.301% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.244 26 Jun 2025 |
0.612% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2209.000 26 Jun 2025 |
-0.495% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2467.000 26 Jun 2025 |
-0.484% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.643 26 Jun 2025 |
-0.490% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.442 26 Jun 2025 |
0.329% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.672 26 Jun 2025 |
0.518% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.921 26 Jun 2025 |
-0.060% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.654 26 Jun 2025 |
0.500% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.505 26 Jun 2025 |
0.518% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.169 26 Jun 2025 |
0.521% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 16.673 26 Jun 2025 |
0.240% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 16.683 26 Jun 2025 |
1.379% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.424 26 Jun 2025 |
0.104% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.589 26 Jun 2025 |
-0.059% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.347 26 Jun 2025 |
0.497% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 22.860 26 Jun 2025 |
0.338% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.404 26 Jun 2025 |
0.264% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 13.737 26 Jun 2025 |
-0.744% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.122 26 Jun 2025 |
-0.284% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 13.245 26 Jun 2025 |
0.463% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.396 26 Jun 2025 |
0.640% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.078 26 Jun 2025 |
0.181% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.103 26 Jun 2025 |
0.189% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 11.684 26 Jun 2025 |
-0.502% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 23.362 26 Jun 2025 |
0.344% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 10.888 26 Jun 2025 |
0.230% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.846 26 Jun 2025 |
0.240% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.351 26 Jun 2025 |
-0.283% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.320 26 Jun 2025 |
-0.284% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.475 26 Jun 2025 |
0.210% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 13.826 26 Jun 2025 |
0.319% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.439 26 Jun 2025 |
0.187% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.109 26 Jun 2025 |
-0.854% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 9.842 26 Jun 2025 |
0.163% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.636 26 Jun 2025 |
0.186% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.174 26 Jun 2025 |
0.159% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.983 26 Jun 2025 |
0.219% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.732 26 Jun 2025 |
0.216% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.613 26 Jun 2025 |
0.189% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 9.696 26 Jun 2025 |
0.186% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.372 26 Jun 2025 |
0.192% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.367 26 Jun 2025 |
0.088% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.311 26 Jun 2025 |
0.089% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 12.108 26 Jun 2025 |
0.232% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 9.639 26 Jun 2025 |
0.062% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.935 26 Jun 2025 |
0.293% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1047.000 26 Jun 2025 |
0.191% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 10.677 26 Jun 2025 |
0.367% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.134 26 Jun 2025 |
-0.207% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 10.967 26 Jun 2025 |
0.366% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 10.405 26 Jun 2025 |
-0.211% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 11.431 26 Jun 2025 |
0.519% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 10.850 26 Jun 2025 |
-0.064% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 997.000 26 Jun 2025 |
-0.499% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 12.030 26 Jun 2025 |
1.382% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 11.230 26 Jun 2025 |
0.340% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.241 25 Jun 2025 |
-0.178% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.764 25 Jun 2025 |
1.456% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.253 25 Jun 2025 |
0.670% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.739 25 Jun 2025 |
1.109% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.582 25 Jun 2025 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.561 25 Jun 2025 |
0.000% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.210490 25 Jun 2025 |
0.004% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.598 25 Jun 2025 |
0.125% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.002 25 Jun 2025 |
0.100% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.280 25 Jun 2025 |
0.313% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.136 25 Jun 2025 |
0.042% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.248 25 Jun 2025 |
0.080% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.012 25 Jun 2025 |
0.005% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.672 25 Jun 2025 |
0.000% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.329 25 Jun 2025 |
1.142% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 28.891 (26 Jun 2025)
- Daily price change: 0.553%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 82.022 (26 Jun 2025)
- Daily price change: 0.343%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 41.350 (26 Jun 2025)
- Daily price change: -0.159%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.896 (26 Jun 2025)
- Daily price change: 0.337%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.495 (26 Jun 2025)
- Daily price change: 0.336%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.391 (26 Jun 2025)
- Daily price change: 0.300%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.175 (26 Jun 2025)
- Daily price change: 0.304%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.131 (26 Jun 2025)
- Daily price change: 0.156%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 34.699 (26 Jun 2025)
- Daily price change: 0.162%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.092 (26 Jun 2025)
- Daily price change: 0.638%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.476 (26 Jun 2025)
- Daily price change: 0.642%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 11.086 (26 Jun 2025)
- Daily price change: 0.326%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 23.412 (26 Jun 2025)
- Daily price change: 0.326%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 34.389 (26 Jun 2025)
- Daily price change: 0.470%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 44.206 (26 Jun 2025)
- Daily price change: 0.473%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 24.034 (26 Jun 2025)
- Daily price change: -0.158%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 17.836 (26 Jun 2025)
- Daily price change: -0.252%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.514 (26 Jun 2025)
- Daily price change: -0.239%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.095 (26 Jun 2025)
- Daily price change: -0.270%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.316 (26 Jun 2025)
- Daily price change: 0.060%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.275 (26 Jun 2025)
- Daily price change: 0.632%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.733 (26 Jun 2025)
- Daily price change: 1.166%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.659 (26 Jun 2025)
- Daily price change: -0.337%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.634 (26 Jun 2025)
- Daily price change: 1.803%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.447 (26 Jun 2025)
- Daily price change: 0.201%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.640 (26 Jun 2025)
- Daily price change: 0.495%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.699 (26 Jun 2025)
- Daily price change: 0.245%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.586 (26 Jun 2025)
- Daily price change: 0.607%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.457 (26 Jun 2025)
- Daily price change: 0.319%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 10.644 (26 Jun 2025)
- Daily price change: 0.085%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.978 (26 Jun 2025)
- Daily price change: 0.581%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 38.438 (26 Jun 2025)
- Daily price change: 1.377%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.410 (26 Jun 2025)
- Daily price change: 0.638%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.439 (26 Jun 2025)
- Daily price change: 0.596%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.600 (26 Jun 2025)
- Daily price change: 0.644%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.525 (26 Jun 2025)
- Daily price change: -0.076%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.865 (26 Jun 2025)
- Daily price change: 0.498%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.873 (26 Jun 2025)
- Daily price change: -0.076%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 8.415 (26 Jun 2025)
- Daily price change: -0.907%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 6.866 (26 Jun 2025)
- Daily price change: 1.224%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.341 (26 Jun 2025)
- Daily price change: 0.322%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.935 (26 Jun 2025)
- Daily price change: 0.031%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.717 (26 Jun 2025)
- Daily price change: 0.241%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 14.091 (26 Jun 2025)
- Daily price change: 0.228%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.209 (26 Jun 2025)
- Daily price change: -0.355%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.848 (26 Jun 2025)
- Daily price change: 0.182%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.156 (26 Jun 2025)
- Daily price change: 0.193%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 14.092 (26 Jun 2025)
- Daily price change: 1.163%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.954 (26 Jun 2025)
- Daily price change: 0.625%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.020 (26 Jun 2025)
- Daily price change: 0.199%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.886 (26 Jun 2025)
- Daily price change: 0.599%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.018 (26 Jun 2025)
- Daily price change: 0.313%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.917 (26 Jun 2025)
- Daily price change: 0.291%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.189 (26 Jun 2025)
- Daily price change: 0.162%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.380 (26 Jun 2025)
- Daily price change: 0.299%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.603 (26 Jun 2025)
- Daily price change: 0.476%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.097 (26 Jun 2025)
- Daily price change: 0.208%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.149 (26 Jun 2025)
- Daily price change: 0.207%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.673 (26 Jun 2025)
- Daily price change: 0.603%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 12.225 (26 Jun 2025)
- Daily price change: 0.246%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 16.949 (26 Jun 2025)
- Daily price change: 0.492%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 31.269 (26 Jun 2025)
- Daily price change: 0.647%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.135 (26 Jun 2025)
- Daily price change: 0.326%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.893 (26 Jun 2025)
- Daily price change: 0.632%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.463 (26 Jun 2025)
- Daily price change: 0.638%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.239 (26 Jun 2025)
- Daily price change: 0.629%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.065 (26 Jun 2025)
- Daily price change: 0.197%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.430 (26 Jun 2025)
- Daily price change: 0.218%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 11.792 (26 Jun 2025)
- Daily price change: 0.469%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.336 (26 Jun 2025)
- Daily price change: 0.636%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.505 (26 Jun 2025)
- Daily price change: 0.214%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.350 (26 Jun 2025)
- Daily price change: 0.611%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.412 (26 Jun 2025)
- Daily price change: 0.322%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 13.988 (26 Jun 2025)
- Daily price change: 0.308%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.771 (26 Jun 2025)
- Daily price change: 1.168%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 30.528 (26 Jun 2025)
- Daily price change: 0.646%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.194 (26 Jun 2025)
- Daily price change: 0.247%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.980 (26 Jun 2025)
- Daily price change: 0.490%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5685.000 (26 Jun 2025)
- Daily price change: 0.247%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.148 (26 Jun 2025)
- Daily price change: 0.543%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 35.837 (26 Jun 2025)
- Daily price change: -0.433%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 33.623 (26 Jun 2025)
- Daily price change: -0.456%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.006 (26 Jun 2025)
- Daily price change: -0.361%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 19.896 (26 Jun 2025)
- Daily price change: 0.075%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 14.030 (26 Jun 2025)
- Daily price change: -0.334%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2552.000 (26 Jun 2025)
- Daily price change: -0.468%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 25.294 (26 Jun 2025)
- Daily price change: -0.460%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 23.432 (26 Jun 2025)
- Daily price change: -0.349%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 27.646 (26 Jun 2025)
- Daily price change: -0.457%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 23.247 (26 Jun 2025)
- Daily price change: -0.347%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 27.452 (26 Jun 2025)
- Daily price change: -0.457%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 28.123 (26 Jun 2025)
- Daily price change: -0.439%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 31.327 (26 Jun 2025)
- Daily price change: -0.429%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 18.963 (26 Jun 2025)
- Daily price change: 0.648%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 28.435 (26 Jun 2025)
- Daily price change: -0.427%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.154 (26 Jun 2025)
- Daily price change: 0.614%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 20.958 (26 Jun 2025)
- Daily price change: -0.300%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.347 (26 Jun 2025)
- Daily price change: 0.063%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 21.525 (26 Jun 2025)
- Daily price change: -0.301%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.244 (26 Jun 2025)
- Daily price change: 0.612%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2209.000 (26 Jun 2025)
- Daily price change: -0.495%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2467.000 (26 Jun 2025)
- Daily price change: -0.484%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.643 (26 Jun 2025)
- Daily price change: -0.490%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.442 (26 Jun 2025)
- Daily price change: 0.329%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.672 (26 Jun 2025)
- Daily price change: 0.518%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.921 (26 Jun 2025)
- Daily price change: -0.060%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.654 (26 Jun 2025)
- Daily price change: 0.500%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.505 (26 Jun 2025)
- Daily price change: 0.518%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.169 (26 Jun 2025)
- Daily price change: 0.521%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 16.673 (26 Jun 2025)
- Daily price change: 0.240%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 16.683 (26 Jun 2025)
- Daily price change: 1.379%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.424 (26 Jun 2025)
- Daily price change: 0.104%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.589 (26 Jun 2025)
- Daily price change: -0.059%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.347 (26 Jun 2025)
- Daily price change: 0.497%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 22.860 (26 Jun 2025)
- Daily price change: 0.338%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.404 (26 Jun 2025)
- Daily price change: 0.264%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 13.737 (26 Jun 2025)
- Daily price change: -0.744%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.122 (26 Jun 2025)
- Daily price change: -0.284%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 13.245 (26 Jun 2025)
- Daily price change: 0.463%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.396 (26 Jun 2025)
- Daily price change: 0.640%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.078 (26 Jun 2025)
- Daily price change: 0.181%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.103 (26 Jun 2025)
- Daily price change: 0.189%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 11.684 (26 Jun 2025)
- Daily price change: -0.502%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 23.362 (26 Jun 2025)
- Daily price change: 0.344%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 10.888 (26 Jun 2025)
- Daily price change: 0.230%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.846 (26 Jun 2025)
- Daily price change: 0.240%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.351 (26 Jun 2025)
- Daily price change: -0.283%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.320 (26 Jun 2025)
- Daily price change: -0.284%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.475 (26 Jun 2025)
- Daily price change: 0.210%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.826 (26 Jun 2025)
- Daily price change: 0.319%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.439 (26 Jun 2025)
- Daily price change: 0.187%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.109 (26 Jun 2025)
- Daily price change: -0.854%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.842 (26 Jun 2025)
- Daily price change: 0.163%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.636 (26 Jun 2025)
- Daily price change: 0.186%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.174 (26 Jun 2025)
- Daily price change: 0.159%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.983 (26 Jun 2025)
- Daily price change: 0.219%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.732 (26 Jun 2025)
- Daily price change: 0.216%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.613 (26 Jun 2025)
- Daily price change: 0.189%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 9.696 (26 Jun 2025)
- Daily price change: 0.186%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.372 (26 Jun 2025)
- Daily price change: 0.192%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.367 (26 Jun 2025)
- Daily price change: 0.088%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.311 (26 Jun 2025)
- Daily price change: 0.089%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 12.108 (26 Jun 2025)
- Daily price change: 0.232%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 9.639 (26 Jun 2025)
- Daily price change: 0.062%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.935 (26 Jun 2025)
- Daily price change: 0.293%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1047.000 (26 Jun 2025)
- Daily price change: 0.191%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 10.677 (26 Jun 2025)
- Daily price change: 0.367%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.134 (26 Jun 2025)
- Daily price change: -0.207%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 10.967 (26 Jun 2025)
- Daily price change: 0.366%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 10.405 (26 Jun 2025)
- Daily price change: -0.211%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 11.431 (26 Jun 2025)
- Daily price change: 0.519%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 10.850 (26 Jun 2025)
- Daily price change: -0.064%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 997.000 (26 Jun 2025)
- Daily price change: -0.499%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 12.030 (26 Jun 2025)
- Daily price change: 1.382%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 11.230 (26 Jun 2025)
- Daily price change: 0.340%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.241 (25 Jun 2025)
- Daily price change: -0.178%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.764 (25 Jun 2025)
- Daily price change: 1.456%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.253 (25 Jun 2025)
- Daily price change: 0.670%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.739 (25 Jun 2025)
- Daily price change: 1.109%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.582 (25 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.561 (25 Jun 2025)
- Daily price change: 0.000%
Money Market
SGD
- Nav: 1.210490 (25 Jun 2025)
- Daily price change: 0.004%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.598 (25 Jun 2025)
- Daily price change: 0.125%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.002 (25 Jun 2025)
- Daily price change: 0.100%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.280 (25 Jun 2025)
- Daily price change: 0.313%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.136 (25 Jun 2025)
- Daily price change: 0.042%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.248 (25 Jun 2025)
- Daily price change: 0.080%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.672 (25 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.329 (25 Jun 2025)
- Daily price change: 1.142%