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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 27.564 19 Nov 2025 |
0.668% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 91.105 19 Nov 2025 |
1.864% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 48.935 19 Nov 2025 |
0.328% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.314 19 Nov 2025 |
-0.150% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 22.144 19 Nov 2025 |
-0.153% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.993 19 Nov 2025 |
-0.200% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.656 19 Nov 2025 |
-0.198% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.730 19 Nov 2025 |
-0.156% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 35.792 19 Nov 2025 |
-0.159% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.888 19 Nov 2025 |
-0.075% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 14.074 19 Nov 2025 |
-0.078% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 12.656 19 Nov 2025 |
0.253% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 26.605 19 Nov 2025 |
0.249% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 36.745 19 Nov 2025 |
0.561% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 47.381 19 Nov 2025 |
0.562% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 28.340 19 Nov 2025 |
0.326% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 20.758 19 Nov 2025 |
0.499% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 13.175 19 Nov 2025 |
0.099% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 19.079 19 Nov 2025 |
0.058% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 14.206 19 Nov 2025 |
0.176% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.389 19 Nov 2025 |
-0.083% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.642 19 Nov 2025 |
1.284% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.169 19 Nov 2025 |
0.058% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.207 19 Nov 2025 |
1.303% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 11.740 19 Nov 2025 |
1.312% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.579 19 Nov 2025 |
0.222% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.068 19 Nov 2025 |
0.135% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.517 19 Nov 2025 |
-0.032% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.854 19 Nov 2025 |
-0.168% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.772 19 Nov 2025 |
-0.742% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.808 19 Nov 2025 |
0.548% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 42.498 19 Nov 2025 |
-0.282% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.543 19 Nov 2025 |
-0.079% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.227 19 Nov 2025 |
-0.024% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 25.910 19 Nov 2025 |
-0.419% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 16.720 19 Nov 2025 |
0.481% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.628 19 Nov 2025 |
0.232% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 8.845 19 Nov 2025 |
0.477% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 9.839 19 Nov 2025 |
0.316% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.378 19 Nov 2025 |
1.555% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.438 19 Nov 2025 |
-0.159% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.189 19 Nov 2025 |
0.220% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.573 19 Nov 2025 |
0.633% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 15.284 19 Nov 2025 |
-0.137% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.446 19 Nov 2025 |
0.248% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.923 19 Nov 2025 |
0.000% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.287 19 Nov 2025 |
0.000% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 14.114 19 Nov 2025 |
1.292% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.016 19 Nov 2025 |
-0.083% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.133 19 Nov 2025 |
0.000% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.710 19 Nov 2025 |
-0.030% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.073 19 Nov 2025 |
-0.173% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.906 19 Nov 2025 |
-0.177% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.173 19 Nov 2025 |
-0.162% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.508 19 Nov 2025 |
-0.199% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.362 19 Nov 2025 |
0.240% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.745 19 Nov 2025 |
0.000% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.892 19 Nov 2025 |
0.008% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.648 19 Nov 2025 |
-0.029% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 13.592 19 Nov 2025 |
0.140% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 19.114 19 Nov 2025 |
0.225% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 34.454 19 Nov 2025 |
-0.413% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.557 19 Nov 2025 |
-0.165% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.992 19 Nov 2025 |
-0.083% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.527 19 Nov 2025 |
-0.046% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.312 19 Nov 2025 |
-0.079% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.167 19 Nov 2025 |
-0.024% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.834 19 Nov 2025 |
-0.146% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 13.096 19 Nov 2025 |
0.207% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.876 19 Nov 2025 |
-0.078% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 8.003 19 Nov 2025 |
0.000% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.314 19 Nov 2025 |
-0.032% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.805 19 Nov 2025 |
-0.166% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.422 19 Nov 2025 |
-0.194% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.781 19 Nov 2025 |
1.294% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 33.617 19 Nov 2025 |
-0.415% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.573 19 Nov 2025 |
0.140% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 16.889 19 Nov 2025 |
0.226% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 6845.000 19 Nov 2025 |
0.617% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.340 19 Nov 2025 |
0.542% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 43.285 19 Nov 2025 |
0.506% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 40.148 19 Nov 2025 |
0.496% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.158 19 Nov 2025 |
1.561% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 22.370 19 Nov 2025 |
-0.165% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 16.314 19 Nov 2025 |
0.891% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 3042.000 19 Nov 2025 |
0.496% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 30.257 19 Nov 2025 |
0.498% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 26.183 19 Nov 2025 |
-0.019% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 33.190 19 Nov 2025 |
0.500% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 25.961 19 Nov 2025 |
-0.015% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 32.937 19 Nov 2025 |
0.500% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 34.014 19 Nov 2025 |
0.511% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 37.951 19 Nov 2025 |
0.508% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 20.895 19 Nov 2025 |
-0.415% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 34.574 19 Nov 2025 |
0.509% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.456 19 Nov 2025 |
-0.086% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 24.188 19 Nov 2025 |
-0.041% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.618 19 Nov 2025 |
0.182% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 24.857 19 Nov 2025 |
-0.040% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.282 19 Nov 2025 |
-0.095% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2643.000 19 Nov 2025 |
0.494% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2950.000 19 Nov 2025 |
0.511% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 17.457 19 Nov 2025 |
0.484% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.649 19 Nov 2025 |
0.448% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.676 19 Nov 2025 |
0.480% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.165 19 Nov 2025 |
0.733% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.542 19 Nov 2025 |
0.463% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.930 19 Nov 2025 |
0.481% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.657 19 Nov 2025 |
0.484% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 18.998 19 Nov 2025 |
0.636% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 18.502 19 Nov 2025 |
-0.280% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.818 19 Nov 2025 |
0.232% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 14.276 19 Nov 2025 |
0.741% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.530 19 Nov 2025 |
0.468% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 24.175 19 Nov 2025 |
0.952% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.849 19 Nov 2025 |
-0.160% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 15.851 19 Nov 2025 |
1.039% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 11.280 19 Nov 2025 |
0.302% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 14.501 19 Nov 2025 |
0.207% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.552 19 Nov 2025 |
-0.066% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.515 19 Nov 2025 |
-0.095% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.571 19 Nov 2025 |
-0.095% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 13.358 19 Nov 2025 |
0.625% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 24.794 19 Nov 2025 |
0.953% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.843 19 Nov 2025 |
-0.135% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.045 19 Nov 2025 |
0.630% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.873 19 Nov 2025 |
0.306% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 7.846 19 Nov 2025 |
0.307% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.495 19 Nov 2025 |
-0.130% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.449 19 Nov 2025 |
0.936% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.773 19 Nov 2025 |
-0.015% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 6.472 19 Nov 2025 |
0.544% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 10.113 19 Nov 2025 |
-0.109% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.791 19 Nov 2025 |
-0.091% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.225 19 Nov 2025 |
-0.109% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 11.004 19 Nov 2025 |
-0.136% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.629 19 Nov 2025 |
-0.135% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.061 19 Nov 2025 |
-0.090% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 10.767 19 Nov 2025 |
0.149% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.154 19 Nov 2025 |
-0.153% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.513 19 Nov 2025 |
-0.746% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.641 19 Nov 2025 |
0.230% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 13.174 19 Nov 2025 |
-0.129% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.484 19 Nov 2025 |
-0.767% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 13.297 19 Nov 2025 |
0.643% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1257.000 19 Nov 2025 |
0.560% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 11.150 19 Nov 2025 |
-0.018% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.857 19 Nov 2025 |
0.240% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.506 19 Nov 2025 |
0.009% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 11.198 19 Nov 2025 |
0.269% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 12.081 19 Nov 2025 |
0.174% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.744 19 Nov 2025 |
0.428% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1174.000 19 Nov 2025 |
0.428% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.341 19 Nov 2025 |
-0.277% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 12.525 19 Nov 2025 |
1.862% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.189 19 Nov 2025 |
0.922% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 4.277 19 Nov 2025 |
2.125% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.487 19 Nov 2025 |
0.323% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 5.163 19 Nov 2025 |
0.428% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.603 19 Nov 2025 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.570 19 Nov 2025 |
0.000% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.218142 19 Nov 2025 |
0.003% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.667 19 Nov 2025 |
0.000% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.023 19 Nov 2025 |
-0.098% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.409 19 Nov 2025 |
0.571% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.238 19 Nov 2025 |
0.028% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.303 19 Nov 2025 |
0.000% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.018 19 Nov 2025 |
0.004% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.683 19 Nov 2025 |
0.000% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.452 19 Nov 2025 |
0.415% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 27.564 (19 Nov 2025)
- Daily price change: 0.668%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 91.105 (19 Nov 2025)
- Daily price change: 1.864%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 48.935 (19 Nov 2025)
- Daily price change: 0.328%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.314 (19 Nov 2025)
- Daily price change: -0.150%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 22.144 (19 Nov 2025)
- Daily price change: -0.153%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.993 (19 Nov 2025)
- Daily price change: -0.200%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.656 (19 Nov 2025)
- Daily price change: -0.198%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.730 (19 Nov 2025)
- Daily price change: -0.156%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 35.792 (19 Nov 2025)
- Daily price change: -0.159%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.888 (19 Nov 2025)
- Daily price change: -0.075%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 14.074 (19 Nov 2025)
- Daily price change: -0.078%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 12.656 (19 Nov 2025)
- Daily price change: 0.253%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 26.605 (19 Nov 2025)
- Daily price change: 0.249%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 36.745 (19 Nov 2025)
- Daily price change: 0.561%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 47.381 (19 Nov 2025)
- Daily price change: 0.562%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 28.340 (19 Nov 2025)
- Daily price change: 0.326%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 20.758 (19 Nov 2025)
- Daily price change: 0.499%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 13.175 (19 Nov 2025)
- Daily price change: 0.099%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 19.079 (19 Nov 2025)
- Daily price change: 0.058%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 14.206 (19 Nov 2025)
- Daily price change: 0.176%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.389 (19 Nov 2025)
- Daily price change: -0.083%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.642 (19 Nov 2025)
- Daily price change: 1.284%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.169 (19 Nov 2025)
- Daily price change: 0.058%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.207 (19 Nov 2025)
- Daily price change: 1.303%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 11.740 (19 Nov 2025)
- Daily price change: 1.312%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.579 (19 Nov 2025)
- Daily price change: 0.222%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.068 (19 Nov 2025)
- Daily price change: 0.135%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.517 (19 Nov 2025)
- Daily price change: -0.032%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.854 (19 Nov 2025)
- Daily price change: -0.168%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.772 (19 Nov 2025)
- Daily price change: -0.742%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.808 (19 Nov 2025)
- Daily price change: 0.548%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 42.498 (19 Nov 2025)
- Daily price change: -0.282%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.543 (19 Nov 2025)
- Daily price change: -0.079%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.227 (19 Nov 2025)
- Daily price change: -0.024%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 25.910 (19 Nov 2025)
- Daily price change: -0.419%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 16.720 (19 Nov 2025)
- Daily price change: 0.481%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.628 (19 Nov 2025)
- Daily price change: 0.232%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 8.845 (19 Nov 2025)
- Daily price change: 0.477%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 9.839 (19 Nov 2025)
- Daily price change: 0.316%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.378 (19 Nov 2025)
- Daily price change: 1.555%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.438 (19 Nov 2025)
- Daily price change: -0.159%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.189 (19 Nov 2025)
- Daily price change: 0.220%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.573 (19 Nov 2025)
- Daily price change: 0.633%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 15.284 (19 Nov 2025)
- Daily price change: -0.137%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.446 (19 Nov 2025)
- Daily price change: 0.248%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.923 (19 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.287 (19 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 14.114 (19 Nov 2025)
- Daily price change: 1.292%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.016 (19 Nov 2025)
- Daily price change: -0.083%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.133 (19 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.710 (19 Nov 2025)
- Daily price change: -0.030%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.073 (19 Nov 2025)
- Daily price change: -0.173%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.906 (19 Nov 2025)
- Daily price change: -0.177%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.173 (19 Nov 2025)
- Daily price change: -0.162%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.508 (19 Nov 2025)
- Daily price change: -0.199%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.362 (19 Nov 2025)
- Daily price change: 0.240%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.745 (19 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.892 (19 Nov 2025)
- Daily price change: 0.008%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.648 (19 Nov 2025)
- Daily price change: -0.029%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 13.592 (19 Nov 2025)
- Daily price change: 0.140%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 19.114 (19 Nov 2025)
- Daily price change: 0.225%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 34.454 (19 Nov 2025)
- Daily price change: -0.413%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.557 (19 Nov 2025)
- Daily price change: -0.165%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.992 (19 Nov 2025)
- Daily price change: -0.083%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.527 (19 Nov 2025)
- Daily price change: -0.046%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.312 (19 Nov 2025)
- Daily price change: -0.079%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.167 (19 Nov 2025)
- Daily price change: -0.024%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.834 (19 Nov 2025)
- Daily price change: -0.146%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 13.096 (19 Nov 2025)
- Daily price change: 0.207%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.876 (19 Nov 2025)
- Daily price change: -0.078%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 8.003 (19 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.314 (19 Nov 2025)
- Daily price change: -0.032%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.805 (19 Nov 2025)
- Daily price change: -0.166%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.422 (19 Nov 2025)
- Daily price change: -0.194%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.781 (19 Nov 2025)
- Daily price change: 1.294%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 33.617 (19 Nov 2025)
- Daily price change: -0.415%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.573 (19 Nov 2025)
- Daily price change: 0.140%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 16.889 (19 Nov 2025)
- Daily price change: 0.226%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 6845.000 (19 Nov 2025)
- Daily price change: 0.617%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.340 (19 Nov 2025)
- Daily price change: 0.542%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 43.285 (19 Nov 2025)
- Daily price change: 0.506%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 40.148 (19 Nov 2025)
- Daily price change: 0.496%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.158 (19 Nov 2025)
- Daily price change: 1.561%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 22.370 (19 Nov 2025)
- Daily price change: -0.165%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 16.314 (19 Nov 2025)
- Daily price change: 0.891%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 3042.000 (19 Nov 2025)
- Daily price change: 0.496%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 30.257 (19 Nov 2025)
- Daily price change: 0.498%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 26.183 (19 Nov 2025)
- Daily price change: -0.019%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 33.190 (19 Nov 2025)
- Daily price change: 0.500%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 25.961 (19 Nov 2025)
- Daily price change: -0.015%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 32.937 (19 Nov 2025)
- Daily price change: 0.500%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 34.014 (19 Nov 2025)
- Daily price change: 0.511%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 37.951 (19 Nov 2025)
- Daily price change: 0.508%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 20.895 (19 Nov 2025)
- Daily price change: -0.415%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 34.574 (19 Nov 2025)
- Daily price change: 0.509%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.456 (19 Nov 2025)
- Daily price change: -0.086%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 24.188 (19 Nov 2025)
- Daily price change: -0.041%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.618 (19 Nov 2025)
- Daily price change: 0.182%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 24.857 (19 Nov 2025)
- Daily price change: -0.040%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.282 (19 Nov 2025)
- Daily price change: -0.095%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2643.000 (19 Nov 2025)
- Daily price change: 0.494%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2950.000 (19 Nov 2025)
- Daily price change: 0.511%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 17.457 (19 Nov 2025)
- Daily price change: 0.484%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.649 (19 Nov 2025)
- Daily price change: 0.448%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.676 (19 Nov 2025)
- Daily price change: 0.480%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.165 (19 Nov 2025)
- Daily price change: 0.733%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.542 (19 Nov 2025)
- Daily price change: 0.463%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.930 (19 Nov 2025)
- Daily price change: 0.481%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.657 (19 Nov 2025)
- Daily price change: 0.484%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 18.998 (19 Nov 2025)
- Daily price change: 0.636%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 18.502 (19 Nov 2025)
- Daily price change: -0.280%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.818 (19 Nov 2025)
- Daily price change: 0.232%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 14.276 (19 Nov 2025)
- Daily price change: 0.741%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.530 (19 Nov 2025)
- Daily price change: 0.468%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 24.175 (19 Nov 2025)
- Daily price change: 0.952%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.849 (19 Nov 2025)
- Daily price change: -0.160%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 15.851 (19 Nov 2025)
- Daily price change: 1.039%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 11.280 (19 Nov 2025)
- Daily price change: 0.302%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 14.501 (19 Nov 2025)
- Daily price change: 0.207%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.552 (19 Nov 2025)
- Daily price change: -0.066%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.515 (19 Nov 2025)
- Daily price change: -0.095%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.571 (19 Nov 2025)
- Daily price change: -0.095%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 13.358 (19 Nov 2025)
- Daily price change: 0.625%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 24.794 (19 Nov 2025)
- Daily price change: 0.953%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.843 (19 Nov 2025)
- Daily price change: -0.135%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.045 (19 Nov 2025)
- Daily price change: 0.630%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.873 (19 Nov 2025)
- Daily price change: 0.306%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 7.846 (19 Nov 2025)
- Daily price change: 0.307%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.495 (19 Nov 2025)
- Daily price change: -0.130%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.449 (19 Nov 2025)
- Daily price change: 0.936%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.773 (19 Nov 2025)
- Daily price change: -0.015%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 6.472 (19 Nov 2025)
- Daily price change: 0.544%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.113 (19 Nov 2025)
- Daily price change: -0.109%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.791 (19 Nov 2025)
- Daily price change: -0.091%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.225 (19 Nov 2025)
- Daily price change: -0.109%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 11.004 (19 Nov 2025)
- Daily price change: -0.136%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.629 (19 Nov 2025)
- Daily price change: -0.135%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.061 (19 Nov 2025)
- Daily price change: -0.090%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 10.767 (19 Nov 2025)
- Daily price change: 0.149%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.154 (19 Nov 2025)
- Daily price change: -0.153%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.513 (19 Nov 2025)
- Daily price change: -0.746%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.641 (19 Nov 2025)
- Daily price change: 0.230%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 13.174 (19 Nov 2025)
- Daily price change: -0.129%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.484 (19 Nov 2025)
- Daily price change: -0.767%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 13.297 (19 Nov 2025)
- Daily price change: 0.643%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1257.000 (19 Nov 2025)
- Daily price change: 0.560%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 11.150 (19 Nov 2025)
- Daily price change: -0.018%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.857 (19 Nov 2025)
- Daily price change: 0.240%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.506 (19 Nov 2025)
- Daily price change: 0.009%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 11.198 (19 Nov 2025)
- Daily price change: 0.269%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 12.081 (19 Nov 2025)
- Daily price change: 0.174%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.744 (19 Nov 2025)
- Daily price change: 0.428%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1174.000 (19 Nov 2025)
- Daily price change: 0.428%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.341 (19 Nov 2025)
- Daily price change: -0.277%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 12.525 (19 Nov 2025)
- Daily price change: 1.862%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.189 (19 Nov 2025)
- Daily price change: 0.922%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 4.277 (19 Nov 2025)
- Daily price change: 2.125%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.487 (19 Nov 2025)
- Daily price change: 0.323%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 5.163 (19 Nov 2025)
- Daily price change: 0.428%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.603 (19 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.570 (19 Nov 2025)
- Daily price change: 0.000%
Money Market
SGD
- Nav: 1.218142 (19 Nov 2025)
- Daily price change: 0.003%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.667 (19 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.023 (19 Nov 2025)
- Daily price change: -0.098%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.409 (19 Nov 2025)
- Daily price change: 0.571%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.238 (19 Nov 2025)
- Daily price change: 0.028%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.303 (19 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.683 (19 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.452 (19 Nov 2025)
- Daily price change: 0.415%