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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 28.604 30 Oct 2025 | -0.653% | USD | Europe | LU0127657111 | Grow capital| | 
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 96.889 30 Oct 2025 | -1.127% | USD | Global | LU0127658192 | Grow capital| | 
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 51.446 30 Oct 2025 | 0.355% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.439 30 Oct 2025 | -0.496% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 22.319 30 Oct 2025 | -0.495% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.120 30 Oct 2025 | -0.495% | USD | US | LU0149983909 | Enhance income| | 
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.746 30 Oct 2025 | -0.493% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.879 30 Oct 2025 | -0.073% | USD | US | LU0149984543 | Enhance income| | 
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 36.022 30 Oct 2025 | -0.072% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.937 30 Oct 2025 | -0.135% | USD | Asia | LU0154355936 | Enhance income| | 
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 14.104 30 Oct 2025 | -0.135% | USD | Asia | LU0154356231 | Enhance income| | 
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 12.873 30 Oct 2025 | -0.832% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 27.080 30 Oct 2025 | -0.828% | USD | Asia | LU0163747925 | Grow capital| | 
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 37.224 30 Oct 2025 | -0.289% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 47.978 30 Oct 2025 | -0.289% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 29.808 30 Oct 2025 | 0.347% | USD | China | LU0211977185 | Grow capital| | 
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 21.066 30 Oct 2025 | -0.256% | SGD | Asia | LU0228367735 | Grow capital| | 
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 13.244 30 Oct 2025 | 0.076% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 19.137 30 Oct 2025 | 0.073% | SGD | US | LU0228368030 | Enhance income| | 
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 14.199 30 Oct 2025 | 0.439% | SGD | Asia | LU0228368113 | Enhance income| | 
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.410 30 Oct 2025 | -0.131% | USD | Asia | LU0304598229 | Enhance income| | 
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.384 30 Oct 2025 | -1.000% | USD | India | LU0307460401 | Grow capital| | 
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.636 30 Oct 2025 | -0.087% | USD | China | LU0307460666 | Grow capital| | 
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.204 30 Oct 2025 | -0.351% | USD | Indonesia | LU0307460823 | Grow capital| | 
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 11.978 30 Oct 2025 | -0.754% | USD | Philippines | LU0307461391 | Grow capital| | 
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 18.013 30 Oct 2025 | -0.387% | USD | Asia | LU0315178854 | Achieve total return| | 
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.362 30 Oct 2025 | -0.616% | USD | Asia | LU0315179316 | Grow capital| | 
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.592 30 Oct 2025 | -0.580% | USD | Asia | LU0315179829 | Enhance income| | 
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.945 30 Oct 2025 | -0.519% | USD | US | LU0326392247 | Enhance income| | 
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.965 30 Oct 2025 | -0.977% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 18.174 30 Oct 2025 | -0.716% | USD | Global | LU0354059684 | Provide diversification| | 
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 42.706 30 Oct 2025 | -0.201% | USD | Japan | LU0354059841 | Grow capital| | 
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.599 30 Oct 2025 | -0.145% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.304 30 Oct 2025 | -0.587% | USD | Asia | LU0428352859 | Enhance income| | 
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.374 30 Oct 2025 | -0.265% | USD | Japan | LU0560541111 | Grow capital| | 
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 17.081 30 Oct 2025 | 0.188% | SGD | Asia | LU0588545490 | Achieve total return| | 
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.885 30 Oct 2025 | -0.392% | USD | Asia | LU0588545730 | Achieve total return| | 
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 9.083 30 Oct 2025 | 0.188% | SGD | Asia | LU0588545904 | Achieve total return| | 
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 10.186 30 Oct 2025 | 0.473% | SGD | China | LU0588546209 | Grow capital| | 
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.355 30 Oct 2025 | 0.232% | SGD | Indonesia | LU0588546548 | Grow capital| | 
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.530 30 Oct 2025 | -0.512% | USD | US | LU0588546894 | Enhance income| | 
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.213 30 Oct 2025 | -0.008% | SGD | Asia | LU0588547272 | Enhance income| | 
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.799 30 Oct 2025 | -0.704% | USD | Emerging | LU0640798160 | Grow capital| | 
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 15.325 30 Oct 2025 | -0.280% | USD | Emerging | LU0640798913 | Enhance income| | 
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.461 30 Oct 2025 | 0.541% | SGD | Asia | LU0756522248 | Enhance income| | 
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.954 30 Oct 2025 | -0.051% | SGD | Asia | LU0756522594 | Enhance income| | 
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.314 30 Oct 2025 | -0.046% | USD | Asia | LU0756523055 | Enhance income| | 
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.942 30 Oct 2025 | -1.001% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.069 30 Oct 2025 | -0.132% | AUD | Asia | LU0795475572 | Enhance income| | 
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.161 30 Oct 2025 | -0.048% | AUD | Asia | LU0795475655 | Enhance income| | 
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.772 30 Oct 2025 | -0.587% | AUD | Asia | LU0795475739 | Enhance income| | 
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.155 30 Oct 2025 | -0.525% | AUD | Asia | LU0795475903 | Enhance income| | 
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.994 30 Oct 2025 | -0.535% | SGD | US | LU0795476034 | Enhance income| | 
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.255 30 Oct 2025 | -0.080% | AUD | US | LU0795476117 | Enhance income| | 
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.582 30 Oct 2025 | -0.499% | AUD | Asia | LU0795476380 | Enhance income| | 
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.603 30 Oct 2025 | -0.382% | AUD | Asia | LU0795476463 | Achieve total return| | 
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.740 30 Oct 2025 | -0.037% | USD | Asia | LU0801099465 | Enhance income| | 
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.886 30 Oct 2025 | -0.042% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.709 30 Oct 2025 | -0.580% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 13.869 30 Oct 2025 | -0.609% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 19.576 30 Oct 2025 | -0.382% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 35.053 30 Oct 2025 | -0.262% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.641 30 Oct 2025 | -0.516% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 6.038 30 Oct 2025 | -0.132% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.560 30 Oct 2025 | -0.167% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.365 30 Oct 2025 | -0.126% | NZD | Asia | LU0811022366 | Enhance income| | 
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.198 30 Oct 2025 | -0.048% | NZD | Asia | LU0817827503 | Enhance income| | 
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.880 30 Oct 2025 | -0.290% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 13.437 30 Oct 2025 | -0.400% | SGD | Asia | LU0865486749 | Achieve total return| | 
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.905 30 Oct 2025 | -0.132% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.997 30 Oct 2025 | -0.038% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.370 30 Oct 2025 | -0.579% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.886 30 Oct 2025 | -0.516% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.507 30 Oct 2025 | -0.494% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.614 30 Oct 2025 | -0.996% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.204 30 Oct 2025 | -0.265% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.847 30 Oct 2025 | -0.617% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 17.298 30 Oct 2025 | -0.386% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 6775.000 30 Oct 2025 | 1.286% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.547 30 Oct 2025 | -0.732% | SGD | Global | LU0911025525 | Provide diversification| | 
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 43.349 30 Oct 2025 | 1.226% | USD | Japan | LU0965088593 | Grow capital| | 
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 40.257 30 Oct 2025 | 1.212% | SGD | Japan | LU0965088676 | Grow capital| | 
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.281 30 Oct 2025 | -0.192% | SGD | Philippines | LU0965088759 | Grow capital| | 
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 22.703 30 Oct 2025 | 0.309% | SGD | Japan | LU1019494514 | Grow capital| | 
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 16.501 30 Oct 2025 | -0.133% | SGD | Emerging | LU1115378108 | Grow capital| | 
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 3051.000 30 Oct 2025 | 1.228% | JPY | Japan | LU1118698981 | Grow capital| | 
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 30.327 30 Oct 2025 | 1.211% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 26.598 30 Oct 2025 | 0.400% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 33.251 30 Oct 2025 | 1.215% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 26.374 30 Oct 2025 | 0.400% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 33.000 30 Oct 2025 | 1.215% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 34.048 30 Oct 2025 | 1.231% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 37.991 30 Oct 2025 | 1.228% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 21.258 30 Oct 2025 | -0.263% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 34.607 30 Oct 2025 | 1.229% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.496 30 Oct 2025 | -0.152% | SGD | Asia | LU1244146103 | Enhance income| | 
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 24.517 30 Oct 2025 | 0.274% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.647 30 Oct 2025 | 0.438% | SGD | Asia | LU1245842130 | Enhance income| | 
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 25.193 30 Oct 2025 | 0.275% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.338 30 Oct 2025 | -0.142% | SGD | Asia | LU1259265251 | Enhance income| | 
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2649.000 30 Oct 2025 | 1.223% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2957.000 30 Oct 2025 | 1.198% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 17.461 30 Oct 2025 | 0.420% | SGD | Global | LU1430594728 | Manage volatility| | 
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.799 30 Oct 2025 | -0.437% | USD | Global | LU1430595022 | Provide diversification| | 
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.766 30 Oct 2025 | -0.719% | USD | Asia | LU1497733557 | Manage volatility| | 
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.221 30 Oct 2025 | -0.147% | SGD | Asia | LU1497733631 | Manage volatility| | 
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.637 30 Oct 2025 | -0.742% | SGD | Asia | LU1497734951 | Manage volatility| | 
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.983 30 Oct 2025 | -0.719% | USD | Asia | LU1522347837 | Manage volatility| | 
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.706 30 Oct 2025 | -0.712% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 19.264 30 Oct 2025 | -0.696% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 18.585 30 Oct 2025 | -0.199% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.872 30 Oct 2025 | -0.160% | USD | Global | LU1585245621 | Manage volatility| | 
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 14.277 30 Oct 2025 | -0.154% | SGD | Asia | LU1634259391 | Manage volatility| | 
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.591 30 Oct 2025 | -0.730% | SGD | Asia | LU1634259557 | Manage volatility| | 
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 25.110 30 Oct 2025 | -0.645% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.884 30 Oct 2025 | -0.176% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 16.050 30 Oct 2025 | -0.037% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.955 30 Oct 2025 | -0.009% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 14.991 30 Oct 2025 | -0.518% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.605 30 Oct 2025 | -0.131% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.559 30 Oct 2025 | -0.130% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.611 30 Oct 2025 | -0.129% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 13.662 30 Oct 2025 | 0.286% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 25.740 30 Oct 2025 | -0.645% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.868 30 Oct 2025 | -0.277% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.299 30 Oct 2025 | -0.700% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.643 30 Oct 2025 | -0.052% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 7.615 30 Oct 2025 | -0.013% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.494 30 Oct 2025 | -0.174% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 15.026 30 Oct 2025 | -0.661% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.780 30 Oct 2025 | -0.044% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 6.267 30 Oct 2025 | 0.545% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 10.165 30 Oct 2025 | -0.147% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.864 30 Oct 2025 | -0.135% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.306 30 Oct 2025 | -0.144% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 11.002 30 Oct 2025 | -0.181% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.647 30 Oct 2025 | -0.176% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.101 30 Oct 2025 | -0.117% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 11.229 30 Oct 2025 | -0.786% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.184 30 Oct 2025 | -0.196% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.726 30 Oct 2025 | -0.980% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.677 30 Oct 2025 | -0.158% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 13.204 30 Oct 2025 | -0.279% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.676 30 Oct 2025 | -1.001% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 13.146 30 Oct 2025 | 1.287% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1245.000 30 Oct 2025 | 1.302% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 11.260 30 Oct 2025 | -0.539% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.927 30 Oct 2025 | 0.027% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.642 30 Oct 2025 | -0.572% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 11.292 30 Oct 2025 | 0.000% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 12.272 30 Oct 2025 | -0.688% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.895 30 Oct 2025 | -0.118% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1181.000 30 Oct 2025 | 1.200% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.400 30 Oct 2025 | -0.201% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 13.313 30 Oct 2025 | -1.122% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.265 30 Oct 2025 | -0.044% | SGD | Europe | SG9999002786 | Grow capital| | 
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 4.535 30 Oct 2025 | -0.548% | SGD | Global | SG9999002794 | Grow capital| | 
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.516 30 Oct 2025 | 0.119% | SGD | US | SG9999002810 | Provide diversification| | 
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 5.252 30 Oct 2025 | 0.076% | SGD | China | SG9999002828 | Grow capital| | 
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.604 30 Oct 2025 | -0.165% | SGD | US | SG9999002851 | Enhance income| | 
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.573 30 Oct 2025 | -0.174% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.217462 30 Oct 2025 | 0.002% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.666 30 Oct 2025 | -0.120% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.022 30 Oct 2025 | -0.195% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.391 30 Oct 2025 | -0.144% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.283 30 Oct 2025 | -0.123% | CNH | US | SG9999010763 | Enhance income| | 
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.302 30 Oct 2025 | -0.153% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.018 30 Oct 2025 | 0.003% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.687 30 Oct 2025 | -0.145% | SGD | US | SGXZ60733854 | Enhance income| | 
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.476 30 Oct 2025 | 0.068% | SGD | SGXZ87526794 | Grow capital| | 
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 28.604 (30 Oct 2025)
- Daily price change: -0.653%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 96.889 (30 Oct 2025)
- Daily price change: -1.127%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 51.446 (30 Oct 2025)
- Daily price change: 0.355%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.439 (30 Oct 2025)
- Daily price change: -0.496%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 22.319 (30 Oct 2025)
- Daily price change: -0.495%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.120 (30 Oct 2025)
- Daily price change: -0.495%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.746 (30 Oct 2025)
- Daily price change: -0.493%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.879 (30 Oct 2025)
- Daily price change: -0.073%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 36.022 (30 Oct 2025)
- Daily price change: -0.072%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.937 (30 Oct 2025)
- Daily price change: -0.135%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 14.104 (30 Oct 2025)
- Daily price change: -0.135%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 12.873 (30 Oct 2025)
- Daily price change: -0.832%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 27.080 (30 Oct 2025)
- Daily price change: -0.828%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 37.224 (30 Oct 2025)
- Daily price change: -0.289%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 47.978 (30 Oct 2025)
- Daily price change: -0.289%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 29.808 (30 Oct 2025)
- Daily price change: 0.347%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 21.066 (30 Oct 2025)
- Daily price change: -0.256%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 13.244 (30 Oct 2025)
- Daily price change: 0.076%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 19.137 (30 Oct 2025)
- Daily price change: 0.073%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 14.199 (30 Oct 2025)
- Daily price change: 0.439%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.410 (30 Oct 2025)
- Daily price change: -0.131%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.384 (30 Oct 2025)
- Daily price change: -1.000%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.636 (30 Oct 2025)
- Daily price change: -0.087%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.204 (30 Oct 2025)
- Daily price change: -0.351%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 11.978 (30 Oct 2025)
- Daily price change: -0.754%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 18.013 (30 Oct 2025)
- Daily price change: -0.387%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.362 (30 Oct 2025)
- Daily price change: -0.616%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.592 (30 Oct 2025)
- Daily price change: -0.580%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.945 (30 Oct 2025)
- Daily price change: -0.519%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.965 (30 Oct 2025)
- Daily price change: -0.977%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 18.174 (30 Oct 2025)
- Daily price change: -0.716%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 42.706 (30 Oct 2025)
- Daily price change: -0.201%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.599 (30 Oct 2025)
- Daily price change: -0.145%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.304 (30 Oct 2025)
- Daily price change: -0.587%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.374 (30 Oct 2025)
- Daily price change: -0.265%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 17.081 (30 Oct 2025)
- Daily price change: 0.188%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.885 (30 Oct 2025)
- Daily price change: -0.392%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 9.083 (30 Oct 2025)
- Daily price change: 0.188%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 10.186 (30 Oct 2025)
- Daily price change: 0.473%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.355 (30 Oct 2025)
- Daily price change: 0.232%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.530 (30 Oct 2025)
- Daily price change: -0.512%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.213 (30 Oct 2025)
- Daily price change: -0.008%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.799 (30 Oct 2025)
- Daily price change: -0.704%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 15.325 (30 Oct 2025)
- Daily price change: -0.280%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.461 (30 Oct 2025)
- Daily price change: 0.541%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.954 (30 Oct 2025)
- Daily price change: -0.051%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.314 (30 Oct 2025)
- Daily price change: -0.046%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.942 (30 Oct 2025)
- Daily price change: -1.001%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.069 (30 Oct 2025)
- Daily price change: -0.132%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.161 (30 Oct 2025)
- Daily price change: -0.048%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.772 (30 Oct 2025)
- Daily price change: -0.587%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.155 (30 Oct 2025)
- Daily price change: -0.525%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.994 (30 Oct 2025)
- Daily price change: -0.535%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.255 (30 Oct 2025)
- Daily price change: -0.080%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.582 (30 Oct 2025)
- Daily price change: -0.499%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.603 (30 Oct 2025)
- Daily price change: -0.382%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.740 (30 Oct 2025)
- Daily price change: -0.037%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.886 (30 Oct 2025)
- Daily price change: -0.042%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.709 (30 Oct 2025)
- Daily price change: -0.580%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 13.869 (30 Oct 2025)
- Daily price change: -0.609%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 19.576 (30 Oct 2025)
- Daily price change: -0.382%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 35.053 (30 Oct 2025)
- Daily price change: -0.262%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.641 (30 Oct 2025)
- Daily price change: -0.516%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 6.038 (30 Oct 2025)
- Daily price change: -0.132%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.560 (30 Oct 2025)
- Daily price change: -0.167%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.365 (30 Oct 2025)
- Daily price change: -0.126%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.198 (30 Oct 2025)
- Daily price change: -0.048%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.880 (30 Oct 2025)
- Daily price change: -0.290%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 13.437 (30 Oct 2025)
- Daily price change: -0.400%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.905 (30 Oct 2025)
- Daily price change: -0.132%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.997 (30 Oct 2025)
- Daily price change: -0.038%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.370 (30 Oct 2025)
- Daily price change: -0.579%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.886 (30 Oct 2025)
- Daily price change: -0.516%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.507 (30 Oct 2025)
- Daily price change: -0.494%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.614 (30 Oct 2025)
- Daily price change: -0.996%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.204 (30 Oct 2025)
- Daily price change: -0.265%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.847 (30 Oct 2025)
- Daily price change: -0.617%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 17.298 (30 Oct 2025)
- Daily price change: -0.386%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 6775.000 (30 Oct 2025)
- Daily price change: 1.286%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.547 (30 Oct 2025)
- Daily price change: -0.732%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 43.349 (30 Oct 2025)
- Daily price change: 1.226%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 40.257 (30 Oct 2025)
- Daily price change: 1.212%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.281 (30 Oct 2025)
- Daily price change: -0.192%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 22.703 (30 Oct 2025)
- Daily price change: 0.309%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 16.501 (30 Oct 2025)
- Daily price change: -0.133%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 3051.000 (30 Oct 2025)
- Daily price change: 1.228%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 30.327 (30 Oct 2025)
- Daily price change: 1.211%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 26.598 (30 Oct 2025)
- Daily price change: 0.400%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 33.251 (30 Oct 2025)
- Daily price change: 1.215%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 26.374 (30 Oct 2025)
- Daily price change: 0.400%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 33.000 (30 Oct 2025)
- Daily price change: 1.215%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 34.048 (30 Oct 2025)
- Daily price change: 1.231%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 37.991 (30 Oct 2025)
- Daily price change: 1.228%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 21.258 (30 Oct 2025)
- Daily price change: -0.263%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 34.607 (30 Oct 2025)
- Daily price change: 1.229%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.496 (30 Oct 2025)
- Daily price change: -0.152%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 24.517 (30 Oct 2025)
- Daily price change: 0.274%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.647 (30 Oct 2025)
- Daily price change: 0.438%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 25.193 (30 Oct 2025)
- Daily price change: 0.275%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.338 (30 Oct 2025)
- Daily price change: -0.142%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2649.000 (30 Oct 2025)
- Daily price change: 1.223%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2957.000 (30 Oct 2025)
- Daily price change: 1.198%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 17.461 (30 Oct 2025)
- Daily price change: 0.420%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.799 (30 Oct 2025)
- Daily price change: -0.437%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.766 (30 Oct 2025)
- Daily price change: -0.719%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.221 (30 Oct 2025)
- Daily price change: -0.147%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.637 (30 Oct 2025)
- Daily price change: -0.742%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.983 (30 Oct 2025)
- Daily price change: -0.719%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.706 (30 Oct 2025)
- Daily price change: -0.712%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 19.264 (30 Oct 2025)
- Daily price change: -0.696%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 18.585 (30 Oct 2025)
- Daily price change: -0.199%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.872 (30 Oct 2025)
- Daily price change: -0.160%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 14.277 (30 Oct 2025)
- Daily price change: -0.154%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.591 (30 Oct 2025)
- Daily price change: -0.730%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 25.110 (30 Oct 2025)
- Daily price change: -0.645%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.884 (30 Oct 2025)
- Daily price change: -0.176%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 16.050 (30 Oct 2025)
- Daily price change: -0.037%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.955 (30 Oct 2025)
- Daily price change: -0.009%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 14.991 (30 Oct 2025)
- Daily price change: -0.518%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.605 (30 Oct 2025)
- Daily price change: -0.131%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.559 (30 Oct 2025)
- Daily price change: -0.130%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.611 (30 Oct 2025)
- Daily price change: -0.129%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 13.662 (30 Oct 2025)
- Daily price change: 0.286%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 25.740 (30 Oct 2025)
- Daily price change: -0.645%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.868 (30 Oct 2025)
- Daily price change: -0.277%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.299 (30 Oct 2025)
- Daily price change: -0.700%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.643 (30 Oct 2025)
- Daily price change: -0.052%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 7.615 (30 Oct 2025)
- Daily price change: -0.013%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.494 (30 Oct 2025)
- Daily price change: -0.174%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 15.026 (30 Oct 2025)
- Daily price change: -0.661%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.780 (30 Oct 2025)
- Daily price change: -0.044%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 6.267 (30 Oct 2025)
- Daily price change: 0.545%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.165 (30 Oct 2025)
- Daily price change: -0.147%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.864 (30 Oct 2025)
- Daily price change: -0.135%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.306 (30 Oct 2025)
- Daily price change: -0.144%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 11.002 (30 Oct 2025)
- Daily price change: -0.181%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.647 (30 Oct 2025)
- Daily price change: -0.176%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.101 (30 Oct 2025)
- Daily price change: -0.117%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 11.229 (30 Oct 2025)
- Daily price change: -0.786%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.184 (30 Oct 2025)
- Daily price change: -0.196%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.726 (30 Oct 2025)
- Daily price change: -0.980%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.677 (30 Oct 2025)
- Daily price change: -0.158%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 13.204 (30 Oct 2025)
- Daily price change: -0.279%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.676 (30 Oct 2025)
- Daily price change: -1.001%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 13.146 (30 Oct 2025)
- Daily price change: 1.287%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1245.000 (30 Oct 2025)
- Daily price change: 1.302%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 11.260 (30 Oct 2025)
- Daily price change: -0.539%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.927 (30 Oct 2025)
- Daily price change: 0.027%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.642 (30 Oct 2025)
- Daily price change: -0.572%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 11.292 (30 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 12.272 (30 Oct 2025)
- Daily price change: -0.688%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.895 (30 Oct 2025)
- Daily price change: -0.118%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1181.000 (30 Oct 2025)
- Daily price change: 1.200%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.400 (30 Oct 2025)
- Daily price change: -0.201%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 13.313 (30 Oct 2025)
- Daily price change: -1.122%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.265 (30 Oct 2025)
- Daily price change: -0.044%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 4.535 (30 Oct 2025)
- Daily price change: -0.548%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.516 (30 Oct 2025)
- Daily price change: 0.119%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 5.252 (30 Oct 2025)
- Daily price change: 0.076%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.604 (30 Oct 2025)
- Daily price change: -0.165%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.573 (30 Oct 2025)
- Daily price change: -0.174%
Money Market
SGD
- Nav: 1.217462 (30 Oct 2025)
- Daily price change: 0.002%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.666 (30 Oct 2025)
- Daily price change: -0.120%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.022 (30 Oct 2025)
- Daily price change: -0.195%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.391 (30 Oct 2025)
- Daily price change: -0.144%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.283 (30 Oct 2025)
- Daily price change: -0.123%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.302 (30 Oct 2025)
- Daily price change: -0.153%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.687 (30 Oct 2025)
- Daily price change: -0.145%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.476 (30 Oct 2025)
- Daily price change: 0.068%
 
                         
                        

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