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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 27.940 27 Aug 2025 |
-0.697% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 86.063 27 Aug 2025 |
-0.057% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 45.245 27 Aug 2025 |
-1.466% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.053 27 Aug 2025 |
-0.100% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.741 27 Aug 2025 |
-0.096% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.657 27 Aug 2025 |
-0.082% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.387 27 Aug 2025 |
-0.078% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.560 27 Aug 2025 |
0.097% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 35.449 27 Aug 2025 |
0.099% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.485 27 Aug 2025 |
-0.041% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.769 27 Aug 2025 |
-0.036% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 11.427 27 Aug 2025 |
-1.125% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 24.086 27 Aug 2025 |
-1.121% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 36.185 27 Aug 2025 |
-0.094% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 46.576 27 Aug 2025 |
-0.092% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 26.257 27 Aug 2025 |
-1.467% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 18.563 27 Aug 2025 |
-0.860% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.793 27 Aug 2025 |
0.164% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.543 27 Aug 2025 |
0.184% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.748 27 Aug 2025 |
0.219% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.331 27 Aug 2025 |
-0.048% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.800 26 Aug 2025 |
-1.313% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 11.519 27 Aug 2025 |
-2.703% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.100 27 Aug 2025 |
-0.795% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.126 27 Aug 2025 |
1.047% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.923 27 Aug 2025 |
-1.032% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.874 27 Aug 2025 |
-1.417% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.713 27 Aug 2025 |
-0.095% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.626 27 Aug 2025 |
-0.068% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 12.730 27 Aug 2025 |
0.976% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.413 27 Aug 2025 |
-0.115% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 42.466 27 Aug 2025 |
-0.455% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.495 27 Aug 2025 |
-0.040% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.438 27 Aug 2025 |
-0.107% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 25.612 27 Aug 2025 |
-0.582% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.959 27 Aug 2025 |
-0.776% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.930 27 Aug 2025 |
-1.036% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 8.031 27 Aug 2025 |
-0.766% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 9.200 27 Aug 2025 |
-2.439% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.224 27 Aug 2025 |
-0.537% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.388 27 Aug 2025 |
-0.075% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.191 27 Aug 2025 |
0.159% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.514 27 Aug 2025 |
-0.861% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 14.552 27 Aug 2025 |
-0.137% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.332 27 Aug 2025 |
0.301% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.896 27 Aug 2025 |
0.000% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.228 27 Aug 2025 |
0.024% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.547 26 Aug 2025 |
-1.311% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.005 27 Aug 2025 |
-0.033% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.085 27 Aug 2025 |
0.049% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.883 27 Aug 2025 |
-0.102% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.047 27 Aug 2025 |
-0.075% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.920 27 Aug 2025 |
-0.076% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.240 27 Aug 2025 |
0.096% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.442 27 Aug 2025 |
-0.083% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.673 27 Aug 2025 |
-1.032% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.398 27 Aug 2025 |
0.029% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.495 27 Aug 2025 |
0.035% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.799 27 Aug 2025 |
-0.101% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 12.412 27 Aug 2025 |
-1.414% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 17.283 27 Aug 2025 |
-1.031% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 33.986 27 Aug 2025 |
-0.582% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.314 27 Aug 2025 |
-0.063% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.958 27 Aug 2025 |
-0.034% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.485 27 Aug 2025 |
-0.200% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.296 27 Aug 2025 |
-0.048% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.126 27 Aug 2025 |
0.024% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.587 27 Aug 2025 |
-0.152% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 11.948 27 Aug 2025 |
-1.044% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.601 27 Aug 2025 |
-0.040% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.736 27 Aug 2025 |
0.039% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.457 27 Aug 2025 |
-0.096% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.579 27 Aug 2025 |
-0.066% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.179 27 Aug 2025 |
-0.078% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.232 26 Aug 2025 |
-1.305% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 33.172 27 Aug 2025 |
-0.581% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.388 27 Aug 2025 |
-1.409% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 15.271 27 Aug 2025 |
-1.030% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 6456.000 27 Aug 2025 |
-0.124% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.277 27 Aug 2025 |
-0.121% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 40.174 27 Aug 2025 |
-0.243% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 37.512 27 Aug 2025 |
-0.255% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.905 27 Aug 2025 |
1.307% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 21.842 27 Aug 2025 |
-0.324% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 15.018 27 Aug 2025 |
-0.602% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2843.000 27 Aug 2025 |
-0.246% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 28.224 27 Aug 2025 |
-0.254% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 25.727 27 Aug 2025 |
-0.155% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 30.896 27 Aug 2025 |
-0.249% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 25.517 27 Aug 2025 |
-0.157% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 30.672 27 Aug 2025 |
-0.250% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 31.529 27 Aug 2025 |
-0.244% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 35.162 27 Aug 2025 |
-0.241% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 20.611 27 Aug 2025 |
-0.584% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 32.020 27 Aug 2025 |
-0.240% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.316 27 Aug 2025 |
-0.048% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 23.263 27 Aug 2025 |
-0.364% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.495 27 Aug 2025 |
0.216% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 23.898 27 Aug 2025 |
-0.367% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.286 27 Aug 2025 |
-0.048% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2465.000 27 Aug 2025 |
-0.243% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2752.000 27 Aug 2025 |
-0.254% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 17.004 27 Aug 2025 |
0.224% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.514 27 Aug 2025 |
-0.157% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.540 27 Aug 2025 |
-0.847% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.912 27 Aug 2025 |
-0.592% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.489 27 Aug 2025 |
-0.867% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.461 27 Aug 2025 |
-0.855% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.142 27 Aug 2025 |
-0.850% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 17.669 27 Aug 2025 |
-0.864% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 18.456 27 Aug 2025 |
-0.453% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.585 27 Aug 2025 |
-0.042% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.710 27 Aug 2025 |
-0.595% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.248 27 Aug 2025 |
-0.868% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 23.552 27 Aug 2025 |
-0.393% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.646 27 Aug 2025 |
-0.129% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 14.695 27 Aug 2025 |
-0.440% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.253 27 Aug 2025 |
-2.054% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 13.731 27 Aug 2025 |
-0.874% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.491 27 Aug 2025 |
-0.040% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.312 27 Aug 2025 |
-0.079% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.349 27 Aug 2025 |
-0.079% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 12.032 27 Aug 2025 |
-0.603% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 24.105 27 Aug 2025 |
-0.393% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.255 27 Aug 2025 |
-0.142% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 16.789 27 Aug 2025 |
-0.856% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.148 27 Aug 2025 |
-2.042% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 7.114 27 Aug 2025 |
-2.051% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.409 27 Aug 2025 |
-0.123% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.176 27 Aug 2025 |
-0.407% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.600 27 Aug 2025 |
0.015% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.810 27 Aug 2025 |
-1.792% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 10.003 27 Aug 2025 |
-0.090% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.747 27 Aug 2025 |
-0.080% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.241 27 Aug 2025 |
-0.097% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.920 27 Aug 2025 |
-0.128% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.630 27 Aug 2025 |
-0.124% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.853 27 Aug 2025 |
-0.083% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 10.085 27 Aug 2025 |
-1.030% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.224 27 Aug 2025 |
-0.130% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 13.567 27 Aug 2025 |
0.975% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.447 27 Aug 2025 |
-0.040% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 12.521 27 Aug 2025 |
-0.136% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 11.448 27 Aug 2025 |
0.943% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 12.475 27 Aug 2025 |
-0.120% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1188.000 27 Aug 2025 |
-0.168% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 10.885 27 Aug 2025 |
-0.174% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.459 27 Aug 2025 |
0.096% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.217 27 Aug 2025 |
-0.320% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 10.772 27 Aug 2025 |
-0.046% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 11.752 27 Aug 2025 |
-0.424% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.291 27 Aug 2025 |
-0.159% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1106.000 27 Aug 2025 |
-0.271% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.308 27 Aug 2025 |
-0.449% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 11.804 27 Aug 2025 |
-0.059% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.192 27 Aug 2025 |
-0.454% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.989 27 Aug 2025 |
0.226% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.310 27 Aug 2025 |
-0.345% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.872 27 Aug 2025 |
-0.531% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.595 27 Aug 2025 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.569 27 Aug 2025 |
0.000% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.214994 27 Aug 2025 |
0.003% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.657 27 Aug 2025 |
0.181% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.029 27 Aug 2025 |
0.195% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.366 27 Aug 2025 |
0.147% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.234 27 Aug 2025 |
0.083% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.295 27 Aug 2025 |
0.155% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.015 27 Aug 2025 |
0.004% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.682 27 Aug 2025 |
0.147% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.368 27 Aug 2025 |
-0.509% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 27.940 (27 Aug 2025)
- Daily price change: -0.697%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 86.063 (27 Aug 2025)
- Daily price change: -0.057%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 45.245 (27 Aug 2025)
- Daily price change: -1.466%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.053 (27 Aug 2025)
- Daily price change: -0.100%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.741 (27 Aug 2025)
- Daily price change: -0.096%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.657 (27 Aug 2025)
- Daily price change: -0.082%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.387 (27 Aug 2025)
- Daily price change: -0.078%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.560 (27 Aug 2025)
- Daily price change: 0.097%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 35.449 (27 Aug 2025)
- Daily price change: 0.099%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.485 (27 Aug 2025)
- Daily price change: -0.041%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.769 (27 Aug 2025)
- Daily price change: -0.036%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 11.427 (27 Aug 2025)
- Daily price change: -1.125%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 24.086 (27 Aug 2025)
- Daily price change: -1.121%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 36.185 (27 Aug 2025)
- Daily price change: -0.094%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 46.576 (27 Aug 2025)
- Daily price change: -0.092%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 26.257 (27 Aug 2025)
- Daily price change: -1.467%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 18.563 (27 Aug 2025)
- Daily price change: -0.860%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.793 (27 Aug 2025)
- Daily price change: 0.164%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.543 (27 Aug 2025)
- Daily price change: 0.184%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.748 (27 Aug 2025)
- Daily price change: 0.219%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.331 (27 Aug 2025)
- Daily price change: -0.048%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.800 (26 Aug 2025)
- Daily price change: -1.313%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 11.519 (27 Aug 2025)
- Daily price change: -2.703%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.100 (27 Aug 2025)
- Daily price change: -0.795%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.126 (27 Aug 2025)
- Daily price change: 1.047%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.923 (27 Aug 2025)
- Daily price change: -1.032%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.874 (27 Aug 2025)
- Daily price change: -1.417%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.713 (27 Aug 2025)
- Daily price change: -0.095%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.626 (27 Aug 2025)
- Daily price change: -0.068%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 12.730 (27 Aug 2025)
- Daily price change: 0.976%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.413 (27 Aug 2025)
- Daily price change: -0.115%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 42.466 (27 Aug 2025)
- Daily price change: -0.455%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.495 (27 Aug 2025)
- Daily price change: -0.040%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.438 (27 Aug 2025)
- Daily price change: -0.107%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 25.612 (27 Aug 2025)
- Daily price change: -0.582%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.959 (27 Aug 2025)
- Daily price change: -0.776%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.930 (27 Aug 2025)
- Daily price change: -1.036%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 8.031 (27 Aug 2025)
- Daily price change: -0.766%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 9.200 (27 Aug 2025)
- Daily price change: -2.439%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.224 (27 Aug 2025)
- Daily price change: -0.537%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.388 (27 Aug 2025)
- Daily price change: -0.075%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.191 (27 Aug 2025)
- Daily price change: 0.159%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.514 (27 Aug 2025)
- Daily price change: -0.861%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 14.552 (27 Aug 2025)
- Daily price change: -0.137%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.332 (27 Aug 2025)
- Daily price change: 0.301%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.896 (27 Aug 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.228 (27 Aug 2025)
- Daily price change: 0.024%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.547 (26 Aug 2025)
- Daily price change: -1.311%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.005 (27 Aug 2025)
- Daily price change: -0.033%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.085 (27 Aug 2025)
- Daily price change: 0.049%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.883 (27 Aug 2025)
- Daily price change: -0.102%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.047 (27 Aug 2025)
- Daily price change: -0.075%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.920 (27 Aug 2025)
- Daily price change: -0.076%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.240 (27 Aug 2025)
- Daily price change: 0.096%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.442 (27 Aug 2025)
- Daily price change: -0.083%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.673 (27 Aug 2025)
- Daily price change: -1.032%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.398 (27 Aug 2025)
- Daily price change: 0.029%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.495 (27 Aug 2025)
- Daily price change: 0.035%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.799 (27 Aug 2025)
- Daily price change: -0.101%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 12.412 (27 Aug 2025)
- Daily price change: -1.414%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 17.283 (27 Aug 2025)
- Daily price change: -1.031%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 33.986 (27 Aug 2025)
- Daily price change: -0.582%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.314 (27 Aug 2025)
- Daily price change: -0.063%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.958 (27 Aug 2025)
- Daily price change: -0.034%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.485 (27 Aug 2025)
- Daily price change: -0.200%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.296 (27 Aug 2025)
- Daily price change: -0.048%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.126 (27 Aug 2025)
- Daily price change: 0.024%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.587 (27 Aug 2025)
- Daily price change: -0.152%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 11.948 (27 Aug 2025)
- Daily price change: -1.044%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.601 (27 Aug 2025)
- Daily price change: -0.040%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.736 (27 Aug 2025)
- Daily price change: 0.039%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.457 (27 Aug 2025)
- Daily price change: -0.096%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.579 (27 Aug 2025)
- Daily price change: -0.066%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.179 (27 Aug 2025)
- Daily price change: -0.078%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.232 (26 Aug 2025)
- Daily price change: -1.305%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 33.172 (27 Aug 2025)
- Daily price change: -0.581%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.388 (27 Aug 2025)
- Daily price change: -1.409%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 15.271 (27 Aug 2025)
- Daily price change: -1.030%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 6456.000 (27 Aug 2025)
- Daily price change: -0.124%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.277 (27 Aug 2025)
- Daily price change: -0.121%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 40.174 (27 Aug 2025)
- Daily price change: -0.243%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 37.512 (27 Aug 2025)
- Daily price change: -0.255%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.905 (27 Aug 2025)
- Daily price change: 1.307%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 21.842 (27 Aug 2025)
- Daily price change: -0.324%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 15.018 (27 Aug 2025)
- Daily price change: -0.602%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2843.000 (27 Aug 2025)
- Daily price change: -0.246%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 28.224 (27 Aug 2025)
- Daily price change: -0.254%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 25.727 (27 Aug 2025)
- Daily price change: -0.155%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 30.896 (27 Aug 2025)
- Daily price change: -0.249%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 25.517 (27 Aug 2025)
- Daily price change: -0.157%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 30.672 (27 Aug 2025)
- Daily price change: -0.250%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 31.529 (27 Aug 2025)
- Daily price change: -0.244%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 35.162 (27 Aug 2025)
- Daily price change: -0.241%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 20.611 (27 Aug 2025)
- Daily price change: -0.584%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 32.020 (27 Aug 2025)
- Daily price change: -0.240%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.316 (27 Aug 2025)
- Daily price change: -0.048%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 23.263 (27 Aug 2025)
- Daily price change: -0.364%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.495 (27 Aug 2025)
- Daily price change: 0.216%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 23.898 (27 Aug 2025)
- Daily price change: -0.367%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.286 (27 Aug 2025)
- Daily price change: -0.048%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2465.000 (27 Aug 2025)
- Daily price change: -0.243%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2752.000 (27 Aug 2025)
- Daily price change: -0.254%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 17.004 (27 Aug 2025)
- Daily price change: 0.224%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.514 (27 Aug 2025)
- Daily price change: -0.157%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.540 (27 Aug 2025)
- Daily price change: -0.847%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.912 (27 Aug 2025)
- Daily price change: -0.592%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.489 (27 Aug 2025)
- Daily price change: -0.867%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.461 (27 Aug 2025)
- Daily price change: -0.855%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.142 (27 Aug 2025)
- Daily price change: -0.850%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 17.669 (27 Aug 2025)
- Daily price change: -0.864%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 18.456 (27 Aug 2025)
- Daily price change: -0.453%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.585 (27 Aug 2025)
- Daily price change: -0.042%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.710 (27 Aug 2025)
- Daily price change: -0.595%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.248 (27 Aug 2025)
- Daily price change: -0.868%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 23.552 (27 Aug 2025)
- Daily price change: -0.393%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.646 (27 Aug 2025)
- Daily price change: -0.129%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 14.695 (27 Aug 2025)
- Daily price change: -0.440%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.253 (27 Aug 2025)
- Daily price change: -2.054%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 13.731 (27 Aug 2025)
- Daily price change: -0.874%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.491 (27 Aug 2025)
- Daily price change: -0.040%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.312 (27 Aug 2025)
- Daily price change: -0.079%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.349 (27 Aug 2025)
- Daily price change: -0.079%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 12.032 (27 Aug 2025)
- Daily price change: -0.603%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 24.105 (27 Aug 2025)
- Daily price change: -0.393%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.255 (27 Aug 2025)
- Daily price change: -0.142%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 16.789 (27 Aug 2025)
- Daily price change: -0.856%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.148 (27 Aug 2025)
- Daily price change: -2.042%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 7.114 (27 Aug 2025)
- Daily price change: -2.051%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.409 (27 Aug 2025)
- Daily price change: -0.123%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.176 (27 Aug 2025)
- Daily price change: -0.407%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.600 (27 Aug 2025)
- Daily price change: 0.015%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.810 (27 Aug 2025)
- Daily price change: -1.792%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.003 (27 Aug 2025)
- Daily price change: -0.090%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.747 (27 Aug 2025)
- Daily price change: -0.080%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.241 (27 Aug 2025)
- Daily price change: -0.097%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.920 (27 Aug 2025)
- Daily price change: -0.128%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.630 (27 Aug 2025)
- Daily price change: -0.124%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.853 (27 Aug 2025)
- Daily price change: -0.083%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 10.085 (27 Aug 2025)
- Daily price change: -1.030%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.224 (27 Aug 2025)
- Daily price change: -0.130%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 13.567 (27 Aug 2025)
- Daily price change: 0.975%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.447 (27 Aug 2025)
- Daily price change: -0.040%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 12.521 (27 Aug 2025)
- Daily price change: -0.136%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 11.448 (27 Aug 2025)
- Daily price change: 0.943%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 12.475 (27 Aug 2025)
- Daily price change: -0.120%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1188.000 (27 Aug 2025)
- Daily price change: -0.168%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 10.885 (27 Aug 2025)
- Daily price change: -0.174%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.459 (27 Aug 2025)
- Daily price change: 0.096%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.217 (27 Aug 2025)
- Daily price change: -0.320%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 10.772 (27 Aug 2025)
- Daily price change: -0.046%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 11.752 (27 Aug 2025)
- Daily price change: -0.424%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.291 (27 Aug 2025)
- Daily price change: -0.159%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1106.000 (27 Aug 2025)
- Daily price change: -0.271%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.308 (27 Aug 2025)
- Daily price change: -0.449%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 11.804 (27 Aug 2025)
- Daily price change: -0.059%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.192 (27 Aug 2025)
- Daily price change: -0.454%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.989 (27 Aug 2025)
- Daily price change: 0.226%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.310 (27 Aug 2025)
- Daily price change: -0.345%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.872 (27 Aug 2025)
- Daily price change: -0.531%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.595 (27 Aug 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.569 (27 Aug 2025)
- Daily price change: 0.000%
Money Market
SGD
- Nav: 1.214994 (27 Aug 2025)
- Daily price change: 0.003%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.657 (27 Aug 2025)
- Daily price change: 0.181%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.029 (27 Aug 2025)
- Daily price change: 0.195%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.366 (27 Aug 2025)
- Daily price change: 0.147%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.234 (27 Aug 2025)
- Daily price change: 0.083%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.295 (27 Aug 2025)
- Daily price change: 0.155%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.682 (27 Aug 2025)
- Daily price change: 0.147%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.368 (27 Aug 2025)
- Daily price change: -0.509%