in bringing you best-in-class solutions for dynamic markets.
Access our full range of funds across various asset classes including fixed income, equities, multi-asset and quant to meet your unique investment needs.
Focus funds
Discover our high-conviction opportunities and income solutions to meet diverse investor needs.
Stay on top of your investments with daily updates on the Net Asset Value (NAV)

170 funds
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 29.205 05 Jun 2025 |
0.530% | USD | Europe | LU0127657111 | Grow capital| |
LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 78.541 05 Jun 2025 |
0.250% | USD | Global | LU0127658192 | Grow capital| |
LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 39.645 05 Jun 2025 |
0.428% | USD | LU0135627338 | Achieve total return| | |
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.782 05 Jun 2025 |
0.524% | USD | LU0149982760 | Enhance income| | |
LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.324 05 Jun 2025 |
0.523% | USD | LU0149983578 | Achieve total return|Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.232 05 Jun 2025 |
0.502% | USD | US | LU0149983909 | Enhance income| |
LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.052 05 Jun 2025 |
0.501% | USD | LU0149984386 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.923 05 Jun 2025 |
0.144% | USD | US | LU0149984543 | Enhance income| |
LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 34.342 05 Jun 2025 |
0.146% | USD | LU0149984626 | Achieve total return|Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.917 05 Jun 2025 |
0.276% | USD | Asia | LU0154355936 | Enhance income| |
LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.348 05 Jun 2025 |
0.278% | USD | Asia | LU0154356231 | Enhance income| |
LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 10.659 05 Jun 2025 |
0.832% | USD | LU0163747099 | ||
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 22.525 05 Jun 2025 |
0.824% | USD | Asia | LU0163747925 | Grow capital| |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 34.002 05 Jun 2025 |
-0.246% | USD | LU0170899867 | Grow capital| | |
LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 43.689 05 Jun 2025 |
-0.244% | USD | LU0170899941 | ||
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 23.054 05 Jun 2025 |
0.423% | USD | China | LU0211977185 | Grow capital| |
LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 17.276 05 Jun 2025 |
0.407% | SGD | Asia | LU0228367735 | Grow capital| |
LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.502 05 Jun 2025 |
0.096% | SGD | LU0228367909 | Enhance income| | |
LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.074 05 Jun 2025 |
0.083% | SGD | US | LU0228368030 | Enhance income| |
LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.283 05 Jun 2025 |
-0.143% | SGD | Asia | LU0228368113 | Enhance income| |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.200 05 Jun 2025 |
0.281% | USD | Asia | LU0304598229 | Enhance income| |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.143 05 Jun 2025 |
0.417% | USD | India | LU0307460401 | Grow capital| |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.401 05 Jun 2025 |
0.600% | USD | China | LU0307460666 | Grow capital| |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.962 05 Jun 2025 |
0.327% | USD | Indonesia | LU0307460823 | Grow capital| |
LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.839 05 Jun 2025 |
0.472% | USD | Philippines | LU0307461391 | Grow capital| |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.085 05 Jun 2025 |
0.775% | USD | Asia | LU0315178854 | Achieve total return| |
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.187 05 Jun 2025 |
0.802% | USD | Asia | LU0315179316 | Grow capital| |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.495 05 Jun 2025 |
0.604% | USD | Asia | LU0315179829 | Enhance income| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.347 05 Jun 2025 |
0.497% | USD | US | LU0326392247 | Enhance income| |
LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 10.429 05 Jun 2025 |
-0.287% | USD | LU0329411259 | Grow capital| | |
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.676 05 Jun 2025 |
0.295% | USD | Global | LU0354059684 | Provide diversification| |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 37.909 05 Jun 2025 |
-0.514% | USD | Japan | LU0354059841 | Grow capital| |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.342 05 Jun 2025 |
0.273% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.390 05 Jun 2025 |
0.600% | USD | Asia | LU0428352859 | Enhance income| |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.359 05 Jun 2025 |
-0.625% | USD | Japan | LU0560541111 | Grow capital| |
LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.103 05 Jun 2025 |
0.349% | SGD | Asia | LU0588545490 | Achieve total return| |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.586 05 Jun 2025 |
0.770% | USD | Asia | LU0588545730 | Achieve total return| |
LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.645 05 Jun 2025 |
0.354% | SGD | Asia | LU0588545904 | Achieve total return| |
LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 8.267 05 Jun 2025 |
0.182% | SGD | China | LU0588546209 | Grow capital| |
LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.107 05 Jun 2025 |
-0.098% | SGD | Indonesia | LU0588546548 | Grow capital| |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.270 05 Jun 2025 |
0.499% | USD | US | LU0588546894 | Enhance income| |
LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.945 05 Jun 2025 |
0.170% | SGD | Asia | LU0588547272 | Enhance income| |
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.360 05 Jun 2025 |
0.300% | USD | Emerging | LU0640798160 | Grow capital| |
LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 13.893 05 Jun 2025 |
0.245% | USD | Emerging | LU0640798913 | Enhance income| |
LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.188 05 Jun 2025 |
-0.333% | SGD | Asia | LU0756522248 | Enhance income| |
LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.810 05 Jun 2025 |
0.079% | SGD | Asia | LU0756522594 | Enhance income| |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.108 05 Jun 2025 |
0.073% | USD | Asia | LU0756523055 | Enhance income| |
LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.718 05 Jun 2025 |
0.417% | USD | LU0779799211 | Achieve total return| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.903 05 Jun 2025 |
0.272% | AUD | Asia | LU0795475572 | Enhance income| |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 3.975 05 Jun 2025 |
0.076% | AUD | Asia | LU0795475655 | Enhance income| |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.849 05 Jun 2025 |
0.587% | AUD | Asia | LU0795475739 | Enhance income| |
LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 7.961 05 Jun 2025 |
0.492% | AUD | Asia | LU0795475903 | Enhance income| |
LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.870 05 Jun 2025 |
0.472% | SGD | US | LU0795476034 | Enhance income| |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.131 05 Jun 2025 |
0.131% | AUD | US | LU0795476117 | Enhance income| |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.318 05 Jun 2025 |
0.483% | AUD | Asia | LU0795476380 | Enhance income| |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.340 05 Jun 2025 |
0.755% | AUD | Asia | LU0795476463 | Achieve total return| |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.980 05 Jun 2025 |
0.080% | USD | Asia | LU0801099465 | Enhance income| |
LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.017 05 Jun 2025 |
0.091% | USD | LU0801100578 | Enhance income| | |
LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.588 05 Jun 2025 |
0.600% | USD | LU0801101469 | Enhance income| | |
LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 11.726 05 Jun 2025 |
0.808% | USD | LU0801102517 | Grow capital| | |
LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 16.339 05 Jun 2025 |
0.771% | USD | LU0801102608 | Enhance income|Grow capital| | |
LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 30.934 05 Jun 2025 |
-0.620% | USD | LU0801102863 | Grow capital| | |
LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.022 05 Jun 2025 |
0.495% | USD | LU0806289350 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.841 05 Jun 2025 |
0.275% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.401 05 Jun 2025 |
0.282% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.187 05 Jun 2025 |
0.259% | NZD | Asia | LU0811022366 | Enhance income| |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.021 05 Jun 2025 |
0.075% | NZD | Asia | LU0817827503 | Enhance income| |
LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.340 05 Jun 2025 |
0.253% | USD | LU0845998672 | Achieve total return| | |
LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 11.394 05 Jun 2025 |
0.734% | SGD | Asia | LU0865486749 | Achieve total return| |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.220 05 Jun 2025 |
0.279% | USD | LU0865487804 | ||
LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.416 05 Jun 2025 |
0.081% | USD | LU0865488281 | ||
LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.275 05 Jun 2025 |
0.598% | USD | LU0865488877 | ||
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.307 05 Jun 2025 |
0.498% | USD | LU0865489255 | ||
LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 13.876 05 Jun 2025 |
0.507% | USD | LU0865489925 | ||
LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.404 05 Jun 2025 |
0.420% | USD | LU0865490345 | ||
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 30.203 05 Jun 2025 |
-0.622% | USD | LU0865490691 | Grow capital| | |
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 11.696 05 Jun 2025 |
0.810% | USD | LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.442 05 Jun 2025 |
0.768% | USD | LU0865491079 | ||
LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5559.000 05 Jun 2025 |
-0.785% | JPY | LU0865491319 | Grow capital| | |
LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.017 05 Jun 2025 |
0.263% | SGD | Global | LU0911025525 | Provide diversification| |
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 35.115 05 Jun 2025 |
-0.867% | USD | Japan | LU0965088593 | Grow capital| |
LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 32.994 05 Jun 2025 |
-0.892% | SGD | Japan | LU0965088676 | Grow capital| |
LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.295 05 Jun 2025 |
0.060% | SGD | Philippines | LU0965088759 | Grow capital| |
LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 19.824 05 Jun 2025 |
-1.043% | SGD | Japan | LU1019494514 | Grow capital| |
LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 13.757 05 Jun 2025 |
-0.116% | SGD | Emerging | LU1115378108 | Grow capital| |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2505.000 05 Jun 2025 |
-0.910% | JPY | Japan | LU1118698981 | Grow capital| |
LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 24.819 05 Jun 2025 |
-0.887% | EUR | LU1118711834 | Grow capital| | |
LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 23.662 05 Jun 2025 |
-1.240% | EUR | LU1127229638 | Grow capital| | |
LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 27.113 05 Jun 2025 |
-0.881% | EUR | LU1127229711 | Grow capital| | |
LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 23.476 05 Jun 2025 |
-1.241% | EUR | LU1127229802 | Grow capital| | |
LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 26.925 05 Jun 2025 |
-0.883% | EUR | LU1127229984 | Grow capital| | |
LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 27.549 05 Jun 2025 |
-0.867% | GBP | LU1156285774 | Grow capital| | |
LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 30.682 05 Jun 2025 |
-0.869% | USD | LU1156285857 | Grow capital| | |
LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 18.760 05 Jun 2025 |
-0.620% | USD | LU1172898931 | Grow capital| | |
LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 27.847 05 Jun 2025 |
-0.869% | USD | LU1191118543 | Grow capital| | |
LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.078 05 Jun 2025 |
0.249% | SGD | Asia | LU1244146103 | Enhance income| |
LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 20.941 05 Jun 2025 |
-1.030% | GBP | LU1245841918 | Grow capital| | |
LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.331 05 Jun 2025 |
-0.158% | SGD | Asia | LU1245842130 | Enhance income| |
LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 21.506 05 Jun 2025 |
-1.026% | GBP | LU1259264288 | Grow capital| | |
LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.197 05 Jun 2025 |
0.259% | SGD | Asia | LU1259265251 | Enhance income| |
LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2168.000 05 Jun 2025 |
-0.914% | JPY | LU1259265335 | Grow capital| | |
LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2421.000 05 Jun 2025 |
-0.901% | JPY | LU1291407556 | Grow capital| | |
LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.647 05 Jun 2025 |
-0.704% | SGD | Global | LU1430594728 | Manage volatility| |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.330 05 Jun 2025 |
0.485% | USD | Global | LU1430595022 | Provide diversification| |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.396 05 Jun 2025 |
0.425% | USD | Asia | LU1497733557 | Manage volatility| |
LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.730 05 Jun 2025 |
0.010% | SGD | Asia | LU1497733631 | Manage volatility| |
LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.421 05 Jun 2025 |
0.394% | SGD | Asia | LU1497734951 | Manage volatility| |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.078 05 Jun 2025 |
0.425% | USD | Asia | LU1522347837 | Manage volatility| |
LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 16.719 05 Jun 2025 |
0.426% | USD | LU1558648348 | Manage volatility| | |
LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 16.231 05 Jun 2025 |
0.303% | USD | LU1558648421 | Grow capital| | |
LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 16.446 05 Jun 2025 |
-0.514% | USD | LU1558648777 | Grow capital| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.315 05 Jun 2025 |
-0.287% | USD | Global | LU1585245621 | Manage volatility| |
LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.326 05 Jun 2025 |
0.000% | SGD | Asia | LU1634259391 | Manage volatility| |
LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.025 05 Jun 2025 |
0.401% | SGD | Asia | LU1634259557 | Manage volatility| |
LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 22.444 05 Jun 2025 |
-0.053% | USD | LU1804176565 | Grow capital| | |
LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.265 05 Jun 2025 |
0.312% | USD | LU1857766460 | Enhance income| | |
LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 13.654 05 Jun 2025 |
-0.321% | EUR | LU1937674437 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.003 05 Jun 2025 |
0.267% | USD | LU1969619763 | Grow capital| | |
LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 12.699 05 Jun 2025 |
0.522% | USD | LU1981816686 | Achieve total return| | |
LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.326 05 Jun 2025 |
0.287% | USD | LU1987066393 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 10.990 05 Jun 2025 |
0.219% | USD | LU2068974737 | Enhance income| | |
LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.011 05 Jun 2025 |
0.228% | USD | LU2068974810 | Enhance income| | |
LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 11.498 05 Jun 2025 |
0.148% | EUR | LU2076120901 | ||
LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 22.925 05 Jun 2025 |
-0.048% | USD | LU2127497613 | Grow capital| | |
LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 10.730 05 Jun 2025 |
0.252% | USD | LU2199555611 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.427 05 Jun 2025 |
0.306% | USD | LU2199555702 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.265 05 Jun 2025 |
0.256% | USD | LU2199555967 | ||
LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.234 05 Jun 2025 |
0.257% | USD | LU2224640131 | Grow capital| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.403 05 Jun 2025 |
0.281% | USD | LU2254195311 | Enhance income| | |
LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 13.598 05 Jun 2025 |
-0.073% | SGD | LU2265009873 | Grow capital| | |
LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.375 05 Jun 2025 |
0.063% | SGD | LU2324821094 | Enhance income| | |
LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.076 05 Jun 2025 |
-0.157% | SGD | LU2328871848 | Grow capital| | |
LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 9.780 05 Jun 2025 |
0.195% | SGD | LU2347918182 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.568 05 Jun 2025 |
0.222% | USD | LU2347918265 | Enhance income| | |
LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.123 05 Jun 2025 |
0.197% | SGD | LU2347918349 | Enhance income| | |
LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.913 05 Jun 2025 |
0.276% | USD | LU2357792931 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.670 05 Jun 2025 |
0.280% | USD | LU2357793079 | Enhance income| | |
LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.523 05 Jun 2025 |
0.219% | USD | LU2357793152 | Enhance income| | |
LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 9.451 05 Jun 2025 |
0.757% | USD | LU2407919278 | ||
LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.328 05 Jun 2025 |
0.247% | SGD | LU2476978452 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.145 05 Jun 2025 |
-0.286% | USD | LU2542757864 | Grow capital| | |
LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.227 05 Jun 2025 |
-0.285% | USD | LU2569857134 | Manage volatility| | |
LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 11.932 05 Jun 2025 |
0.252% | USD | LU2709693050 | Achieve total return| | |
LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 9.467 05 Jun 2025 |
-0.316% | SGD | LU2795388979 | Grow capital| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.676 05 Jun 2025 |
-0.762% | USD | LU2797341570 | Grow capital| | |
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1025.000 05 Jun 2025 |
-0.774% | JPY | LU2797341653 | Grow capital| | |
LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 10.570 05 Jun 2025 |
0.437% | USD | LU2801452033 | ||
LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.097 05 Jun 2025 |
0.000% | SGD | LU2801452116 | ||
LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 10.774 05 Jun 2025 |
0.438% | USD | LU2801452462 | ||
LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 10.288 05 Jun 2025 |
0.010% | SGD | LU2801452546 | ||
LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 11.169 05 Jun 2025 |
0.522% | USD | LU2801452975 | ||
LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 10.672 05 Jun 2025 |
0.103% | SGD | LU2801453197 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 979.000 05 Jun 2025 |
-0.911% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 11.859 05 Jun 2025 |
-0.512% | USD | LU2858734440 | ||
LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 10.747 05 Jun 2025 |
0.252% | USD | LU2927567557 | ||
SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.278 04 Jun 2025 |
0.841% | SGD | Europe | SG9999002786 | Grow capital| |
SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.626 04 Jun 2025 |
1.427% | SGD | Global | SG9999002794 | Grow capital| |
SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.209 04 Jun 2025 |
0.455% | SGD | US | SG9999002810 | Provide diversification| |
SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.624 04 Jun 2025 |
0.238% | SGD | China | SG9999002828 | Grow capital| |
SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.580 04 Jun 2025 |
0.346% | SGD | US | SG9999002851 | Enhance income| |
SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.559 04 Jun 2025 |
0.179% | SGD | SG9999002968 | Enhance income| | |
SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.209216 04 Jun 2025 |
0.007% | SGD | SG9999003511 | Provide liquidity| | |
SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.577 04 Jun 2025 |
0.191% | SGD | SG9999007454 | Enhance income| | |
SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 0.989 04 Jun 2025 |
0.101% | SGD | SG9999007462 | Enhance income| | |
SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.300 04 Jun 2025 |
-0.154% | SGD | SG9999008742 | Grow capital| | |
SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.110 04 Jun 2025 |
0.226% | CNH | US | SG9999010763 | Enhance income| |
SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.232 04 Jun 2025 |
0.163% | SGD | SG9999017107 | Enhance income| | |
SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.011 04 Jun 2025 |
0.007% | SGD | SGXZ55827190 | ||
SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.670 04 Jun 2025 |
0.299% | SGD | US | SGXZ60733854 | Enhance income| |
SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.296 04 Jun 2025 |
0.232% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 29.205 (05 Jun 2025)
- Daily price change: 0.530%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 78.541 (05 Jun 2025)
- Daily price change: 0.250%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 39.645 (05 Jun 2025)
- Daily price change: 0.428%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.782 (05 Jun 2025)
- Daily price change: 0.524%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.324 (05 Jun 2025)
- Daily price change: 0.523%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.232 (05 Jun 2025)
- Daily price change: 0.502%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.052 (05 Jun 2025)
- Daily price change: 0.501%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.923 (05 Jun 2025)
- Daily price change: 0.144%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 34.342 (05 Jun 2025)
- Daily price change: 0.146%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.917 (05 Jun 2025)
- Daily price change: 0.276%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.348 (05 Jun 2025)
- Daily price change: 0.278%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 10.659 (05 Jun 2025)
- Daily price change: 0.832%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 22.525 (05 Jun 2025)
- Daily price change: 0.824%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 34.002 (05 Jun 2025)
- Daily price change: -0.246%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 43.689 (05 Jun 2025)
- Daily price change: -0.244%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 23.054 (05 Jun 2025)
- Daily price change: 0.423%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 17.276 (05 Jun 2025)
- Daily price change: 0.407%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.502 (05 Jun 2025)
- Daily price change: 0.096%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.074 (05 Jun 2025)
- Daily price change: 0.083%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.283 (05 Jun 2025)
- Daily price change: -0.143%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.200 (05 Jun 2025)
- Daily price change: 0.281%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.143 (05 Jun 2025)
- Daily price change: 0.417%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.401 (05 Jun 2025)
- Daily price change: 0.600%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.962 (05 Jun 2025)
- Daily price change: 0.327%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.839 (05 Jun 2025)
- Daily price change: 0.472%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.085 (05 Jun 2025)
- Daily price change: 0.775%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.187 (05 Jun 2025)
- Daily price change: 0.802%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.495 (05 Jun 2025)
- Daily price change: 0.604%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.347 (05 Jun 2025)
- Daily price change: 0.497%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 10.429 (05 Jun 2025)
- Daily price change: -0.287%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.676 (05 Jun 2025)
- Daily price change: 0.295%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 37.909 (05 Jun 2025)
- Daily price change: -0.514%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.342 (05 Jun 2025)
- Daily price change: 0.273%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.390 (05 Jun 2025)
- Daily price change: 0.600%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.359 (05 Jun 2025)
- Daily price change: -0.625%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.103 (05 Jun 2025)
- Daily price change: 0.349%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.586 (05 Jun 2025)
- Daily price change: 0.770%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.645 (05 Jun 2025)
- Daily price change: 0.354%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 8.267 (05 Jun 2025)
- Daily price change: 0.182%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.107 (05 Jun 2025)
- Daily price change: -0.098%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.270 (05 Jun 2025)
- Daily price change: 0.499%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.945 (05 Jun 2025)
- Daily price change: 0.170%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.360 (05 Jun 2025)
- Daily price change: 0.300%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 13.893 (05 Jun 2025)
- Daily price change: 0.245%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.188 (05 Jun 2025)
- Daily price change: -0.333%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.810 (05 Jun 2025)
- Daily price change: 0.079%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.108 (05 Jun 2025)
- Daily price change: 0.073%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.718 (05 Jun 2025)
- Daily price change: 0.417%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.903 (05 Jun 2025)
- Daily price change: 0.272%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 3.975 (05 Jun 2025)
- Daily price change: 0.076%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.849 (05 Jun 2025)
- Daily price change: 0.587%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 7.961 (05 Jun 2025)
- Daily price change: 0.492%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.870 (05 Jun 2025)
- Daily price change: 0.472%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.131 (05 Jun 2025)
- Daily price change: 0.131%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.318 (05 Jun 2025)
- Daily price change: 0.483%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.340 (05 Jun 2025)
- Daily price change: 0.755%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.980 (05 Jun 2025)
- Daily price change: 0.080%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.017 (05 Jun 2025)
- Daily price change: 0.091%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.588 (05 Jun 2025)
- Daily price change: 0.600%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 11.726 (05 Jun 2025)
- Daily price change: 0.808%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 16.339 (05 Jun 2025)
- Daily price change: 0.771%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 30.934 (05 Jun 2025)
- Daily price change: -0.620%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.022 (05 Jun 2025)
- Daily price change: 0.495%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.841 (05 Jun 2025)
- Daily price change: 0.275%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.401 (05 Jun 2025)
- Daily price change: 0.282%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.187 (05 Jun 2025)
- Daily price change: 0.259%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.021 (05 Jun 2025)
- Daily price change: 0.075%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.340 (05 Jun 2025)
- Daily price change: 0.253%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 11.394 (05 Jun 2025)
- Daily price change: 0.734%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.220 (05 Jun 2025)
- Daily price change: 0.279%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.416 (05 Jun 2025)
- Daily price change: 0.081%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.275 (05 Jun 2025)
- Daily price change: 0.598%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.307 (05 Jun 2025)
- Daily price change: 0.498%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 13.876 (05 Jun 2025)
- Daily price change: 0.507%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.404 (05 Jun 2025)
- Daily price change: 0.420%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 30.203 (05 Jun 2025)
- Daily price change: -0.622%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 11.696 (05 Jun 2025)
- Daily price change: 0.810%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.442 (05 Jun 2025)
- Daily price change: 0.768%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5559.000 (05 Jun 2025)
- Daily price change: -0.785%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.017 (05 Jun 2025)
- Daily price change: 0.263%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 35.115 (05 Jun 2025)
- Daily price change: -0.867%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 32.994 (05 Jun 2025)
- Daily price change: -0.892%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.295 (05 Jun 2025)
- Daily price change: 0.060%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 19.824 (05 Jun 2025)
- Daily price change: -1.043%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 13.757 (05 Jun 2025)
- Daily price change: -0.116%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2505.000 (05 Jun 2025)
- Daily price change: -0.910%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 24.819 (05 Jun 2025)
- Daily price change: -0.887%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 23.662 (05 Jun 2025)
- Daily price change: -1.240%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 27.113 (05 Jun 2025)
- Daily price change: -0.881%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 23.476 (05 Jun 2025)
- Daily price change: -1.241%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 26.925 (05 Jun 2025)
- Daily price change: -0.883%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 27.549 (05 Jun 2025)
- Daily price change: -0.867%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 30.682 (05 Jun 2025)
- Daily price change: -0.869%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 18.760 (05 Jun 2025)
- Daily price change: -0.620%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 27.847 (05 Jun 2025)
- Daily price change: -0.869%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.078 (05 Jun 2025)
- Daily price change: 0.249%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 20.941 (05 Jun 2025)
- Daily price change: -1.030%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.331 (05 Jun 2025)
- Daily price change: -0.158%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 21.506 (05 Jun 2025)
- Daily price change: -1.026%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.197 (05 Jun 2025)
- Daily price change: 0.259%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2168.000 (05 Jun 2025)
- Daily price change: -0.914%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2421.000 (05 Jun 2025)
- Daily price change: -0.901%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.647 (05 Jun 2025)
- Daily price change: -0.704%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.330 (05 Jun 2025)
- Daily price change: 0.485%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.396 (05 Jun 2025)
- Daily price change: 0.425%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.730 (05 Jun 2025)
- Daily price change: 0.010%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.421 (05 Jun 2025)
- Daily price change: 0.394%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.078 (05 Jun 2025)
- Daily price change: 0.425%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 16.719 (05 Jun 2025)
- Daily price change: 0.426%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 16.231 (05 Jun 2025)
- Daily price change: 0.303%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 16.446 (05 Jun 2025)
- Daily price change: -0.514%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.315 (05 Jun 2025)
- Daily price change: -0.287%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.326 (05 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.025 (05 Jun 2025)
- Daily price change: 0.401%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 22.444 (05 Jun 2025)
- Daily price change: -0.053%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.265 (05 Jun 2025)
- Daily price change: 0.312%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 13.654 (05 Jun 2025)
- Daily price change: -0.321%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.003 (05 Jun 2025)
- Daily price change: 0.267%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 12.699 (05 Jun 2025)
- Daily price change: 0.522%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.326 (05 Jun 2025)
- Daily price change: 0.287%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 10.990 (05 Jun 2025)
- Daily price change: 0.219%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.011 (05 Jun 2025)
- Daily price change: 0.228%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 11.498 (05 Jun 2025)
- Daily price change: 0.148%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 22.925 (05 Jun 2025)
- Daily price change: -0.048%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 10.730 (05 Jun 2025)
- Daily price change: 0.252%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.427 (05 Jun 2025)
- Daily price change: 0.306%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.265 (05 Jun 2025)
- Daily price change: 0.256%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.234 (05 Jun 2025)
- Daily price change: 0.257%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.403 (05 Jun 2025)
- Daily price change: 0.281%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.598 (05 Jun 2025)
- Daily price change: -0.073%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.375 (05 Jun 2025)
- Daily price change: 0.063%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.076 (05 Jun 2025)
- Daily price change: -0.157%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.780 (05 Jun 2025)
- Daily price change: 0.195%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.568 (05 Jun 2025)
- Daily price change: 0.222%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.123 (05 Jun 2025)
- Daily price change: 0.197%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.913 (05 Jun 2025)
- Daily price change: 0.276%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.670 (05 Jun 2025)
- Daily price change: 0.280%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.523 (05 Jun 2025)
- Daily price change: 0.219%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 9.451 (05 Jun 2025)
- Daily price change: 0.757%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.328 (05 Jun 2025)
- Daily price change: 0.247%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.145 (05 Jun 2025)
- Daily price change: -0.286%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.227 (05 Jun 2025)
- Daily price change: -0.285%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 11.932 (05 Jun 2025)
- Daily price change: 0.252%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 9.467 (05 Jun 2025)
- Daily price change: -0.316%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.676 (05 Jun 2025)
- Daily price change: -0.762%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1025.000 (05 Jun 2025)
- Daily price change: -0.774%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 10.570 (05 Jun 2025)
- Daily price change: 0.437%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.097 (05 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 10.774 (05 Jun 2025)
- Daily price change: 0.438%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 10.288 (05 Jun 2025)
- Daily price change: 0.010%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 11.169 (05 Jun 2025)
- Daily price change: 0.522%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 10.672 (05 Jun 2025)
- Daily price change: 0.103%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 979.000 (05 Jun 2025)
- Daily price change: -0.911%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 11.859 (05 Jun 2025)
- Daily price change: -0.512%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 10.747 (05 Jun 2025)
- Daily price change: 0.252%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.278 (04 Jun 2025)
- Daily price change: 0.841%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.626 (04 Jun 2025)
- Daily price change: 1.427%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.209 (04 Jun 2025)
- Daily price change: 0.455%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.624 (04 Jun 2025)
- Daily price change: 0.238%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.580 (04 Jun 2025)
- Daily price change: 0.346%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.559 (04 Jun 2025)
- Daily price change: 0.179%
Money Market
SGD
- Nav: 1.209216 (04 Jun 2025)
- Daily price change: 0.007%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.577 (04 Jun 2025)
- Daily price change: 0.191%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 0.989 (04 Jun 2025)
- Daily price change: 0.101%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.300 (04 Jun 2025)
- Daily price change: -0.154%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.110 (04 Jun 2025)
- Daily price change: 0.226%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.232 (04 Jun 2025)
- Daily price change: 0.163%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.670 (04 Jun 2025)
- Daily price change: 0.299%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.296 (04 Jun 2025)
- Daily price change: 0.232%