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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 28.594 07 Aug 2025 |
1.682% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 86.755 07 Aug 2025 |
2.038% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 44.283 07 Aug 2025 |
1.506% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.082 07 Aug 2025 |
0.173% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.777 07 Aug 2025 |
0.179% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.666 07 Aug 2025 |
0.131% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.389 07 Aug 2025 |
0.130% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.428 07 Aug 2025 |
0.061% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 35.218 07 Aug 2025 |
0.065% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.390 07 Aug 2025 |
0.098% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.697 07 Aug 2025 |
0.102% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 11.399 07 Aug 2025 |
1.777% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 24.044 07 Aug 2025 |
1.774% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 35.364 07 Aug 2025 |
0.761% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 45.499 07 Aug 2025 |
0.760% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 25.711 07 Aug 2025 |
1.500% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 18.461 07 Aug 2025 |
1.663% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.770 07 Aug 2025 |
0.071% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.482 07 Aug 2025 |
0.022% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.630 07 Aug 2025 |
-0.007% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.291 07 Aug 2025 |
0.109% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.568 07 Aug 2025 |
0.503% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 11.223 07 Aug 2025 |
0.421% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.099 07 Aug 2025 |
1.221% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.427 07 Aug 2025 |
1.351% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.883 07 Aug 2025 |
1.320% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.873 07 Aug 2025 |
1.803% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.683 07 Aug 2025 |
0.365% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.642 07 Aug 2025 |
0.123% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 12.169 07 Aug 2025 |
1.063% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.335 07 Aug 2025 |
0.885% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 41.670 07 Aug 2025 |
0.694% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.459 07 Aug 2025 |
0.107% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.422 07 Aug 2025 |
0.357% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 25.205 07 Aug 2025 |
0.768% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.866 07 Aug 2025 |
1.219% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.910 07 Aug 2025 |
1.319% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.981 07 Aug 2025 |
1.218% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 8.929 07 Aug 2025 |
0.303% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.196 07 Aug 2025 |
1.110% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.399 07 Aug 2025 |
0.128% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.117 07 Aug 2025 |
0.252% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.191 07 Aug 2025 |
1.604% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 14.452 07 Aug 2025 |
0.837% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.286 07 Aug 2025 |
0.070% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.875 07 Aug 2025 |
0.155% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.200 07 Aug 2025 |
0.191% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.392 07 Aug 2025 |
0.503% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.979 07 Aug 2025 |
0.100% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.059 07 Aug 2025 |
0.197% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.874 07 Aug 2025 |
0.365% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.061 07 Aug 2025 |
0.124% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.940 07 Aug 2025 |
0.101% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.205 07 Aug 2025 |
0.048% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.451 07 Aug 2025 |
0.130% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.661 07 Aug 2025 |
1.309% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.328 07 Aug 2025 |
0.194% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.413 07 Aug 2025 |
0.202% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.769 07 Aug 2025 |
0.372% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 12.405 07 Aug 2025 |
1.797% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 17.231 07 Aug 2025 |
1.329% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 33.431 07 Aug 2025 |
0.772% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.325 07 Aug 2025 |
0.126% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.930 07 Aug 2025 |
0.084% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.506 07 Aug 2025 |
0.108% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.269 07 Aug 2025 |
0.080% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.101 07 Aug 2025 |
0.195% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.542 07 Aug 2025 |
0.832% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 11.936 07 Aug 2025 |
1.298% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.536 07 Aug 2025 |
0.096% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.681 07 Aug 2025 |
0.196% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.432 07 Aug 2025 |
0.371% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.591 07 Aug 2025 |
0.125% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.182 07 Aug 2025 |
0.127% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.082 07 Aug 2025 |
0.499% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 32.633 07 Aug 2025 |
0.772% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.378 07 Aug 2025 |
1.801% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 15.227 07 Aug 2025 |
1.331% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 6298.000 07 Aug 2025 |
0.687% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.251 07 Aug 2025 |
0.856% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 39.247 07 Aug 2025 |
0.796% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 36.700 07 Aug 2025 |
0.769% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.056 07 Aug 2025 |
1.231% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 21.415 07 Aug 2025 |
0.658% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 14.628 07 Aug 2025 |
1.485% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2783.000 07 Aug 2025 |
0.760% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 27.612 07 Aug 2025 |
0.766% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 25.214 07 Aug 2025 |
0.659% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 30.211 07 Aug 2025 |
0.771% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 25.010 07 Aug 2025 |
0.660% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 29.994 07 Aug 2025 |
0.769% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 30.803 07 Aug 2025 |
0.782% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 34.336 07 Aug 2025 |
0.796% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 20.274 07 Aug 2025 |
0.770% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 31.266 07 Aug 2025 |
0.800% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.279 07 Aug 2025 |
0.068% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 22.929 07 Aug 2025 |
0.026% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.439 07 Aug 2025 |
-0.016% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 23.553 07 Aug 2025 |
0.025% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.264 07 Aug 2025 |
0.080% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2411.000 07 Aug 2025 |
0.752% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2692.000 07 Aug 2025 |
0.749% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.728 07 Aug 2025 |
0.390% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.470 07 Aug 2025 |
0.531% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.590 07 Aug 2025 |
0.915% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.923 07 Aug 2025 |
0.813% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.548 07 Aug 2025 |
0.888% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.540 07 Aug 2025 |
0.915% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.219 07 Aug 2025 |
0.920% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 17.267 07 Aug 2025 |
1.600% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 18.102 07 Aug 2025 |
0.695% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.378 07 Aug 2025 |
0.503% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.725 07 Aug 2025 |
0.808% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.330 07 Aug 2025 |
0.893% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 23.660 07 Aug 2025 |
1.150% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.603 07 Aug 2025 |
0.069% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 14.312 07 Aug 2025 |
1.489% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.578 07 Aug 2025 |
-0.125% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 13.615 07 Aug 2025 |
1.408% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.452 07 Aug 2025 |
0.107% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.256 07 Aug 2025 |
0.107% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.290 07 Aug 2025 |
0.106% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 11.952 07 Aug 2025 |
1.211% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 24.203 07 Aug 2025 |
1.145% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.175 07 Aug 2025 |
0.839% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 16.408 07 Aug 2025 |
1.604% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.674 07 Aug 2025 |
-0.120% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.643 07 Aug 2025 |
-0.120% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.435 07 Aug 2025 |
0.044% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.264 07 Aug 2025 |
1.120% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.565 07 Aug 2025 |
0.183% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.406 07 Aug 2025 |
-0.240% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 9.968 07 Aug 2025 |
0.090% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.704 07 Aug 2025 |
0.115% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.212 07 Aug 2025 |
0.085% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.945 07 Aug 2025 |
0.055% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.651 07 Aug 2025 |
0.052% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.795 07 Aug 2025 |
0.111% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 9.876 07 Aug 2025 |
1.313% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.260 07 Aug 2025 |
0.032% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.978 07 Aug 2025 |
1.059% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.287 07 Aug 2025 |
0.499% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 12.429 07 Aug 2025 |
0.836% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.962 07 Aug 2025 |
1.032% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 12.152 07 Aug 2025 |
0.721% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1159.000 07 Aug 2025 |
0.608% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 10.857 07 Aug 2025 |
0.518% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.390 07 Aug 2025 |
0.406% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.194 07 Aug 2025 |
0.720% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 10.708 07 Aug 2025 |
0.611% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 11.709 07 Aug 2025 |
0.914% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.208 07 Aug 2025 |
0.809% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1082.000 07 Aug 2025 |
0.745% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.053 07 Aug 2025 |
0.694% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 11.892 07 Aug 2025 |
2.042% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.201 06 Aug 2025 |
-0.181% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.929 06 Aug 2025 |
-1.157% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.288 06 Aug 2025 |
-0.305% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.720 06 Aug 2025 |
-0.211% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.589 06 Aug 2025 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.563 06 Aug 2025 |
-0.177% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.213633 06 Aug 2025 |
0.010% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.635 06 Aug 2025 |
0.061% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.014 06 Aug 2025 |
0.000% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.354 06 Aug 2025 |
0.371% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.149 06 Aug 2025 |
-0.154% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.277 06 Aug 2025 |
0.000% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.014 06 Aug 2025 |
0.004% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.674 06 Aug 2025 |
-0.148% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.324 06 Aug 2025 |
-0.226% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 28.594 (07 Aug 2025)
- Daily price change: 1.682%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 86.755 (07 Aug 2025)
- Daily price change: 2.038%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 44.283 (07 Aug 2025)
- Daily price change: 1.506%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.082 (07 Aug 2025)
- Daily price change: 0.173%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.777 (07 Aug 2025)
- Daily price change: 0.179%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.666 (07 Aug 2025)
- Daily price change: 0.131%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.389 (07 Aug 2025)
- Daily price change: 0.130%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.428 (07 Aug 2025)
- Daily price change: 0.061%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 35.218 (07 Aug 2025)
- Daily price change: 0.065%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.390 (07 Aug 2025)
- Daily price change: 0.098%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.697 (07 Aug 2025)
- Daily price change: 0.102%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 11.399 (07 Aug 2025)
- Daily price change: 1.777%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 24.044 (07 Aug 2025)
- Daily price change: 1.774%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 35.364 (07 Aug 2025)
- Daily price change: 0.761%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 45.499 (07 Aug 2025)
- Daily price change: 0.760%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 25.711 (07 Aug 2025)
- Daily price change: 1.500%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 18.461 (07 Aug 2025)
- Daily price change: 1.663%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.770 (07 Aug 2025)
- Daily price change: 0.071%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.482 (07 Aug 2025)
- Daily price change: 0.022%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.630 (07 Aug 2025)
- Daily price change: -0.007%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.291 (07 Aug 2025)
- Daily price change: 0.109%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.568 (07 Aug 2025)
- Daily price change: 0.503%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 11.223 (07 Aug 2025)
- Daily price change: 0.421%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.099 (07 Aug 2025)
- Daily price change: 1.221%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.427 (07 Aug 2025)
- Daily price change: 1.351%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.883 (07 Aug 2025)
- Daily price change: 1.320%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.873 (07 Aug 2025)
- Daily price change: 1.803%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.683 (07 Aug 2025)
- Daily price change: 0.365%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.642 (07 Aug 2025)
- Daily price change: 0.123%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 12.169 (07 Aug 2025)
- Daily price change: 1.063%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.335 (07 Aug 2025)
- Daily price change: 0.885%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 41.670 (07 Aug 2025)
- Daily price change: 0.694%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.459 (07 Aug 2025)
- Daily price change: 0.107%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.422 (07 Aug 2025)
- Daily price change: 0.357%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 25.205 (07 Aug 2025)
- Daily price change: 0.768%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.866 (07 Aug 2025)
- Daily price change: 1.219%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.910 (07 Aug 2025)
- Daily price change: 1.319%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.981 (07 Aug 2025)
- Daily price change: 1.218%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 8.929 (07 Aug 2025)
- Daily price change: 0.303%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.196 (07 Aug 2025)
- Daily price change: 1.110%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.399 (07 Aug 2025)
- Daily price change: 0.128%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.117 (07 Aug 2025)
- Daily price change: 0.252%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.191 (07 Aug 2025)
- Daily price change: 1.604%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 14.452 (07 Aug 2025)
- Daily price change: 0.837%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.286 (07 Aug 2025)
- Daily price change: 0.070%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.875 (07 Aug 2025)
- Daily price change: 0.155%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.200 (07 Aug 2025)
- Daily price change: 0.191%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.392 (07 Aug 2025)
- Daily price change: 0.503%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.979 (07 Aug 2025)
- Daily price change: 0.100%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.059 (07 Aug 2025)
- Daily price change: 0.197%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.874 (07 Aug 2025)
- Daily price change: 0.365%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.061 (07 Aug 2025)
- Daily price change: 0.124%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.940 (07 Aug 2025)
- Daily price change: 0.101%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.205 (07 Aug 2025)
- Daily price change: 0.048%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.451 (07 Aug 2025)
- Daily price change: 0.130%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.661 (07 Aug 2025)
- Daily price change: 1.309%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.328 (07 Aug 2025)
- Daily price change: 0.194%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.413 (07 Aug 2025)
- Daily price change: 0.202%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.769 (07 Aug 2025)
- Daily price change: 0.372%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 12.405 (07 Aug 2025)
- Daily price change: 1.797%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 17.231 (07 Aug 2025)
- Daily price change: 1.329%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 33.431 (07 Aug 2025)
- Daily price change: 0.772%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.325 (07 Aug 2025)
- Daily price change: 0.126%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.930 (07 Aug 2025)
- Daily price change: 0.084%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.506 (07 Aug 2025)
- Daily price change: 0.108%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.269 (07 Aug 2025)
- Daily price change: 0.080%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.101 (07 Aug 2025)
- Daily price change: 0.195%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.542 (07 Aug 2025)
- Daily price change: 0.832%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 11.936 (07 Aug 2025)
- Daily price change: 1.298%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.536 (07 Aug 2025)
- Daily price change: 0.096%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.681 (07 Aug 2025)
- Daily price change: 0.196%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.432 (07 Aug 2025)
- Daily price change: 0.371%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.591 (07 Aug 2025)
- Daily price change: 0.125%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.182 (07 Aug 2025)
- Daily price change: 0.127%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.082 (07 Aug 2025)
- Daily price change: 0.499%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 32.633 (07 Aug 2025)
- Daily price change: 0.772%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.378 (07 Aug 2025)
- Daily price change: 1.801%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 15.227 (07 Aug 2025)
- Daily price change: 1.331%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 6298.000 (07 Aug 2025)
- Daily price change: 0.687%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.251 (07 Aug 2025)
- Daily price change: 0.856%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 39.247 (07 Aug 2025)
- Daily price change: 0.796%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 36.700 (07 Aug 2025)
- Daily price change: 0.769%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.056 (07 Aug 2025)
- Daily price change: 1.231%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 21.415 (07 Aug 2025)
- Daily price change: 0.658%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 14.628 (07 Aug 2025)
- Daily price change: 1.485%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2783.000 (07 Aug 2025)
- Daily price change: 0.760%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 27.612 (07 Aug 2025)
- Daily price change: 0.766%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 25.214 (07 Aug 2025)
- Daily price change: 0.659%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 30.211 (07 Aug 2025)
- Daily price change: 0.771%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 25.010 (07 Aug 2025)
- Daily price change: 0.660%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 29.994 (07 Aug 2025)
- Daily price change: 0.769%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 30.803 (07 Aug 2025)
- Daily price change: 0.782%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 34.336 (07 Aug 2025)
- Daily price change: 0.796%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 20.274 (07 Aug 2025)
- Daily price change: 0.770%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 31.266 (07 Aug 2025)
- Daily price change: 0.800%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.279 (07 Aug 2025)
- Daily price change: 0.068%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 22.929 (07 Aug 2025)
- Daily price change: 0.026%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.439 (07 Aug 2025)
- Daily price change: -0.016%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 23.553 (07 Aug 2025)
- Daily price change: 0.025%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.264 (07 Aug 2025)
- Daily price change: 0.080%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2411.000 (07 Aug 2025)
- Daily price change: 0.752%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2692.000 (07 Aug 2025)
- Daily price change: 0.749%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.728 (07 Aug 2025)
- Daily price change: 0.390%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.470 (07 Aug 2025)
- Daily price change: 0.531%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.590 (07 Aug 2025)
- Daily price change: 0.915%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.923 (07 Aug 2025)
- Daily price change: 0.813%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.548 (07 Aug 2025)
- Daily price change: 0.888%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.540 (07 Aug 2025)
- Daily price change: 0.915%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.219 (07 Aug 2025)
- Daily price change: 0.920%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 17.267 (07 Aug 2025)
- Daily price change: 1.600%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 18.102 (07 Aug 2025)
- Daily price change: 0.695%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.378 (07 Aug 2025)
- Daily price change: 0.503%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.725 (07 Aug 2025)
- Daily price change: 0.808%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.330 (07 Aug 2025)
- Daily price change: 0.893%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 23.660 (07 Aug 2025)
- Daily price change: 1.150%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.603 (07 Aug 2025)
- Daily price change: 0.069%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 14.312 (07 Aug 2025)
- Daily price change: 1.489%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.578 (07 Aug 2025)
- Daily price change: -0.125%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 13.615 (07 Aug 2025)
- Daily price change: 1.408%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.452 (07 Aug 2025)
- Daily price change: 0.107%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.256 (07 Aug 2025)
- Daily price change: 0.107%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.290 (07 Aug 2025)
- Daily price change: 0.106%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 11.952 (07 Aug 2025)
- Daily price change: 1.211%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 24.203 (07 Aug 2025)
- Daily price change: 1.145%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.175 (07 Aug 2025)
- Daily price change: 0.839%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 16.408 (07 Aug 2025)
- Daily price change: 1.604%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.674 (07 Aug 2025)
- Daily price change: -0.120%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.643 (07 Aug 2025)
- Daily price change: -0.120%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.435 (07 Aug 2025)
- Daily price change: 0.044%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.264 (07 Aug 2025)
- Daily price change: 1.120%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.565 (07 Aug 2025)
- Daily price change: 0.183%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.406 (07 Aug 2025)
- Daily price change: -0.240%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.968 (07 Aug 2025)
- Daily price change: 0.090%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.704 (07 Aug 2025)
- Daily price change: 0.115%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.212 (07 Aug 2025)
- Daily price change: 0.085%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.945 (07 Aug 2025)
- Daily price change: 0.055%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.651 (07 Aug 2025)
- Daily price change: 0.052%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.795 (07 Aug 2025)
- Daily price change: 0.111%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 9.876 (07 Aug 2025)
- Daily price change: 1.313%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.260 (07 Aug 2025)
- Daily price change: 0.032%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.978 (07 Aug 2025)
- Daily price change: 1.059%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.287 (07 Aug 2025)
- Daily price change: 0.499%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 12.429 (07 Aug 2025)
- Daily price change: 0.836%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.962 (07 Aug 2025)
- Daily price change: 1.032%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 12.152 (07 Aug 2025)
- Daily price change: 0.721%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1159.000 (07 Aug 2025)
- Daily price change: 0.608%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 10.857 (07 Aug 2025)
- Daily price change: 0.518%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.390 (07 Aug 2025)
- Daily price change: 0.406%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.194 (07 Aug 2025)
- Daily price change: 0.720%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 10.708 (07 Aug 2025)
- Daily price change: 0.611%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 11.709 (07 Aug 2025)
- Daily price change: 0.914%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.208 (07 Aug 2025)
- Daily price change: 0.809%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1082.000 (07 Aug 2025)
- Daily price change: 0.745%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.053 (07 Aug 2025)
- Daily price change: 0.694%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 11.892 (07 Aug 2025)
- Daily price change: 2.042%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.201 (06 Aug 2025)
- Daily price change: -0.181%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.929 (06 Aug 2025)
- Daily price change: -1.157%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.288 (06 Aug 2025)
- Daily price change: -0.305%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.720 (06 Aug 2025)
- Daily price change: -0.211%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.589 (06 Aug 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.563 (06 Aug 2025)
- Daily price change: -0.177%
Money Market
SGD
- Nav: 1.213633 (06 Aug 2025)
- Daily price change: 0.010%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.635 (06 Aug 2025)
- Daily price change: 0.061%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.014 (06 Aug 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.354 (06 Aug 2025)
- Daily price change: 0.371%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.149 (06 Aug 2025)
- Daily price change: -0.154%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.277 (06 Aug 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.674 (06 Aug 2025)
- Daily price change: -0.148%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.324 (06 Aug 2025)
- Daily price change: -0.226%