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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 28.684 09 Oct 2025 |
-0.496% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 93.998 09 Oct 2025 |
0.568% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 51.148 09 Oct 2025 |
0.143% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.335 09 Oct 2025 |
-0.150% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 22.162 09 Oct 2025 |
-0.144% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.009 09 Oct 2025 |
-0.147% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.658 09 Oct 2025 |
-0.147% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.772 09 Oct 2025 |
-0.078% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 35.831 09 Oct 2025 |
-0.075% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.804 09 Oct 2025 |
-0.025% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 14.005 09 Oct 2025 |
-0.021% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 12.448 09 Oct 2025 |
0.217% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 26.202 09 Oct 2025 |
0.214% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 37.081 09 Oct 2025 |
-0.019% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 47.773 09 Oct 2025 |
-0.015% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 29.651 09 Oct 2025 |
0.138% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 20.322 09 Oct 2025 |
0.370% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 13.116 09 Oct 2025 |
0.015% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.979 09 Oct 2025 |
0.005% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 14.062 09 Oct 2025 |
0.135% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.354 09 Oct 2025 |
-0.024% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.821 09 Oct 2025 |
0.650% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.793 09 Oct 2025 |
-0.195% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.786 09 Oct 2025 |
1.805% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 12.386 09 Oct 2025 |
-1.126% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.341 09 Oct 2025 |
0.278% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 13.771 09 Oct 2025 |
0.350% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.662 09 Oct 2025 |
-0.077% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.861 09 Oct 2025 |
-0.148% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 12.757 09 Oct 2025 |
0.711% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.925 09 Oct 2025 |
-0.017% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.532 09 Oct 2025 |
0.489% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.549 09 Oct 2025 |
-0.026% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.341 09 Oct 2025 |
-0.084% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.651 09 Oct 2025 |
0.502% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 16.395 09 Oct 2025 |
0.435% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.554 09 Oct 2025 |
0.281% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 8.718 09 Oct 2025 |
0.438% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 10.282 09 Oct 2025 |
-0.039% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.081 09 Oct 2025 |
1.958% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.476 09 Oct 2025 |
-0.148% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.233 09 Oct 2025 |
0.083% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.548 09 Oct 2025 |
0.161% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 14.997 09 Oct 2025 |
0.040% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.426 09 Oct 2025 |
0.136% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.941 09 Oct 2025 |
-0.051% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.293 09 Oct 2025 |
-0.023% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.583 09 Oct 2025 |
0.660% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.031 09 Oct 2025 |
-0.050% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.143 09 Oct 2025 |
-0.048% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.805 09 Oct 2025 |
-0.088% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.113 09 Oct 2025 |
-0.160% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.963 09 Oct 2025 |
-0.176% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.227 09 Oct 2025 |
-0.096% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.541 09 Oct 2025 |
-0.164% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.289 09 Oct 2025 |
0.254% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.688 09 Oct 2025 |
-0.028% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.824 09 Oct 2025 |
-0.025% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.766 09 Oct 2025 |
-0.073% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 13.292 09 Oct 2025 |
0.362% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 18.837 09 Oct 2025 |
0.282% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 35.403 09 Oct 2025 |
0.505% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.554 09 Oct 2025 |
-0.144% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.997 09 Oct 2025 |
-0.033% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.526 09 Oct 2025 |
-0.046% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.329 09 Oct 2025 |
-0.047% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.182 09 Oct 2025 |
-0.048% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.734 09 Oct 2025 |
0.045% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 12.960 09 Oct 2025 |
0.255% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.815 09 Oct 2025 |
-0.023% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.956 09 Oct 2025 |
-0.025% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.423 09 Oct 2025 |
-0.072% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.805 09 Oct 2025 |
-0.145% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.427 09 Oct 2025 |
-0.145% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.263 09 Oct 2025 |
0.653% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.549 09 Oct 2025 |
0.506% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.268 09 Oct 2025 |
0.355% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 16.646 09 Oct 2025 |
0.283% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 6841.000 09 Oct 2025 |
0.707% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.445 09 Oct 2025 |
-0.036% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 43.333 09 Oct 2025 |
0.718% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 40.315 09 Oct 2025 |
0.699% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.507 09 Oct 2025 |
-0.976% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 22.873 09 Oct 2025 |
0.660% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 16.190 09 Oct 2025 |
0.316% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 3055.000 09 Oct 2025 |
0.692% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 30.357 09 Oct 2025 |
0.707% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 26.811 09 Oct 2025 |
0.827% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 33.266 09 Oct 2025 |
0.708% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 26.588 09 Oct 2025 |
0.831% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 33.019 09 Oct 2025 |
0.708% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 34.030 09 Oct 2025 |
0.722% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 37.960 09 Oct 2025 |
0.719% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 21.470 09 Oct 2025 |
0.506% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 34.574 09 Oct 2025 |
0.720% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.444 09 Oct 2025 |
-0.048% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 24.390 09 Oct 2025 |
1.002% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.583 09 Oct 2025 |
0.122% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 25.061 09 Oct 2025 |
1.004% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.306 09 Oct 2025 |
-0.063% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2652.000 09 Oct 2025 |
0.722% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2960.000 09 Oct 2025 |
0.715% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 17.338 09 Oct 2025 |
0.411% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.681 09 Oct 2025 |
0.052% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.569 09 Oct 2025 |
0.437% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.003 09 Oct 2025 |
0.593% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.477 09 Oct 2025 |
0.403% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.672 09 Oct 2025 |
0.434% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.375 09 Oct 2025 |
0.439% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 18.948 09 Oct 2025 |
0.159% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 18.936 09 Oct 2025 |
0.494% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.803 09 Oct 2025 |
0.251% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.974 09 Oct 2025 |
0.590% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.365 09 Oct 2025 |
0.413% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 24.481 09 Oct 2025 |
-0.016% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.809 09 Oct 2025 |
-0.008% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 15.759 09 Oct 2025 |
0.485% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.968 09 Oct 2025 |
0.000% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 14.750 09 Oct 2025 |
0.115% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.552 09 Oct 2025 |
-0.013% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.500 09 Oct 2025 |
-0.026% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.548 09 Oct 2025 |
-0.017% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 13.121 09 Oct 2025 |
0.606% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 25.083 09 Oct 2025 |
-0.012% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.609 09 Oct 2025 |
0.052% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.001 09 Oct 2025 |
0.161% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.652 09 Oct 2025 |
0.013% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 7.618 09 Oct 2025 |
0.013% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.399 09 Oct 2025 |
-0.018% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.677 09 Oct 2025 |
-0.048% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.759 09 Oct 2025 |
-0.044% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 6.254 09 Oct 2025 |
0.547% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 10.131 09 Oct 2025 |
-0.049% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.819 09 Oct 2025 |
-0.023% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.278 09 Oct 2025 |
-0.048% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.911 09 Oct 2025 |
-0.018% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.567 09 Oct 2025 |
-0.333% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.041 09 Oct 2025 |
-0.018% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 11.027 09 Oct 2025 |
0.145% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.124 09 Oct 2025 |
-0.447% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 13.578 09 Oct 2025 |
0.712% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.621 09 Oct 2025 |
0.254% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 12.916 09 Oct 2025 |
0.046% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 11.409 09 Oct 2025 |
0.688% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 13.259 09 Oct 2025 |
0.714% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1258.000 09 Oct 2025 |
0.721% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 11.144 09 Oct 2025 |
0.009% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.781 09 Oct 2025 |
0.167% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.514 09 Oct 2025 |
0.043% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 11.133 09 Oct 2025 |
0.216% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 12.118 09 Oct 2025 |
0.050% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.716 09 Oct 2025 |
0.222% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1183.000 09 Oct 2025 |
0.767% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.654 09 Oct 2025 |
0.493% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 12.908 09 Oct 2025 |
0.569% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.264 09 Oct 2025 |
-0.352% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 4.386 09 Oct 2025 |
0.735% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.457 09 Oct 2025 |
0.286% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 5.217 09 Oct 2025 |
0.578% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.602 09 Oct 2025 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.571 09 Oct 2025 |
0.000% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.216678 09 Oct 2025 |
0.003% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.665 09 Oct 2025 |
0.000% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.022 09 Oct 2025 |
0.000% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.392 09 Oct 2025 |
0.433% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.252 09 Oct 2025 |
-0.014% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.302 09 Oct 2025 |
0.000% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.017 09 Oct 2025 |
0.004% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.684 09 Oct 2025 |
0.000% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.466 09 Oct 2025 |
0.618% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 28.684 (09 Oct 2025)
- Daily price change: -0.496%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 93.998 (09 Oct 2025)
- Daily price change: 0.568%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 51.148 (09 Oct 2025)
- Daily price change: 0.143%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.335 (09 Oct 2025)
- Daily price change: -0.150%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 22.162 (09 Oct 2025)
- Daily price change: -0.144%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.009 (09 Oct 2025)
- Daily price change: -0.147%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.658 (09 Oct 2025)
- Daily price change: -0.147%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.772 (09 Oct 2025)
- Daily price change: -0.078%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 35.831 (09 Oct 2025)
- Daily price change: -0.075%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.804 (09 Oct 2025)
- Daily price change: -0.025%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 14.005 (09 Oct 2025)
- Daily price change: -0.021%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 12.448 (09 Oct 2025)
- Daily price change: 0.217%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 26.202 (09 Oct 2025)
- Daily price change: 0.214%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 37.081 (09 Oct 2025)
- Daily price change: -0.019%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 47.773 (09 Oct 2025)
- Daily price change: -0.015%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 29.651 (09 Oct 2025)
- Daily price change: 0.138%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 20.322 (09 Oct 2025)
- Daily price change: 0.370%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 13.116 (09 Oct 2025)
- Daily price change: 0.015%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.979 (09 Oct 2025)
- Daily price change: 0.005%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 14.062 (09 Oct 2025)
- Daily price change: 0.135%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.354 (09 Oct 2025)
- Daily price change: -0.024%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.821 (09 Oct 2025)
- Daily price change: 0.650%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.793 (09 Oct 2025)
- Daily price change: -0.195%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.786 (09 Oct 2025)
- Daily price change: 1.805%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 12.386 (09 Oct 2025)
- Daily price change: -1.126%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.341 (09 Oct 2025)
- Daily price change: 0.278%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 13.771 (09 Oct 2025)
- Daily price change: 0.350%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.662 (09 Oct 2025)
- Daily price change: -0.077%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.861 (09 Oct 2025)
- Daily price change: -0.148%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 12.757 (09 Oct 2025)
- Daily price change: 0.711%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.925 (09 Oct 2025)
- Daily price change: -0.017%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.532 (09 Oct 2025)
- Daily price change: 0.489%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.549 (09 Oct 2025)
- Daily price change: -0.026%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.341 (09 Oct 2025)
- Daily price change: -0.084%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.651 (09 Oct 2025)
- Daily price change: 0.502%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 16.395 (09 Oct 2025)
- Daily price change: 0.435%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.554 (09 Oct 2025)
- Daily price change: 0.281%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 8.718 (09 Oct 2025)
- Daily price change: 0.438%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 10.282 (09 Oct 2025)
- Daily price change: -0.039%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.081 (09 Oct 2025)
- Daily price change: 1.958%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.476 (09 Oct 2025)
- Daily price change: -0.148%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.233 (09 Oct 2025)
- Daily price change: 0.083%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.548 (09 Oct 2025)
- Daily price change: 0.161%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 14.997 (09 Oct 2025)
- Daily price change: 0.040%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.426 (09 Oct 2025)
- Daily price change: 0.136%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.941 (09 Oct 2025)
- Daily price change: -0.051%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.293 (09 Oct 2025)
- Daily price change: -0.023%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.583 (09 Oct 2025)
- Daily price change: 0.660%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.031 (09 Oct 2025)
- Daily price change: -0.050%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.143 (09 Oct 2025)
- Daily price change: -0.048%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.805 (09 Oct 2025)
- Daily price change: -0.088%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.113 (09 Oct 2025)
- Daily price change: -0.160%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.963 (09 Oct 2025)
- Daily price change: -0.176%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.227 (09 Oct 2025)
- Daily price change: -0.096%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.541 (09 Oct 2025)
- Daily price change: -0.164%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.289 (09 Oct 2025)
- Daily price change: 0.254%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.688 (09 Oct 2025)
- Daily price change: -0.028%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.824 (09 Oct 2025)
- Daily price change: -0.025%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.766 (09 Oct 2025)
- Daily price change: -0.073%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 13.292 (09 Oct 2025)
- Daily price change: 0.362%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 18.837 (09 Oct 2025)
- Daily price change: 0.282%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 35.403 (09 Oct 2025)
- Daily price change: 0.505%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.554 (09 Oct 2025)
- Daily price change: -0.144%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.997 (09 Oct 2025)
- Daily price change: -0.033%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.526 (09 Oct 2025)
- Daily price change: -0.046%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.329 (09 Oct 2025)
- Daily price change: -0.047%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.182 (09 Oct 2025)
- Daily price change: -0.048%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.734 (09 Oct 2025)
- Daily price change: 0.045%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 12.960 (09 Oct 2025)
- Daily price change: 0.255%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.815 (09 Oct 2025)
- Daily price change: -0.023%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.956 (09 Oct 2025)
- Daily price change: -0.025%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.423 (09 Oct 2025)
- Daily price change: -0.072%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.805 (09 Oct 2025)
- Daily price change: -0.145%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.427 (09 Oct 2025)
- Daily price change: -0.145%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.263 (09 Oct 2025)
- Daily price change: 0.653%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.549 (09 Oct 2025)
- Daily price change: 0.506%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.268 (09 Oct 2025)
- Daily price change: 0.355%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 16.646 (09 Oct 2025)
- Daily price change: 0.283%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 6841.000 (09 Oct 2025)
- Daily price change: 0.707%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.445 (09 Oct 2025)
- Daily price change: -0.036%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 43.333 (09 Oct 2025)
- Daily price change: 0.718%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 40.315 (09 Oct 2025)
- Daily price change: 0.699%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.507 (09 Oct 2025)
- Daily price change: -0.976%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 22.873 (09 Oct 2025)
- Daily price change: 0.660%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 16.190 (09 Oct 2025)
- Daily price change: 0.316%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 3055.000 (09 Oct 2025)
- Daily price change: 0.692%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 30.357 (09 Oct 2025)
- Daily price change: 0.707%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 26.811 (09 Oct 2025)
- Daily price change: 0.827%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 33.266 (09 Oct 2025)
- Daily price change: 0.708%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 26.588 (09 Oct 2025)
- Daily price change: 0.831%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 33.019 (09 Oct 2025)
- Daily price change: 0.708%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 34.030 (09 Oct 2025)
- Daily price change: 0.722%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 37.960 (09 Oct 2025)
- Daily price change: 0.719%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 21.470 (09 Oct 2025)
- Daily price change: 0.506%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 34.574 (09 Oct 2025)
- Daily price change: 0.720%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.444 (09 Oct 2025)
- Daily price change: -0.048%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 24.390 (09 Oct 2025)
- Daily price change: 1.002%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.583 (09 Oct 2025)
- Daily price change: 0.122%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 25.061 (09 Oct 2025)
- Daily price change: 1.004%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.306 (09 Oct 2025)
- Daily price change: -0.063%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2652.000 (09 Oct 2025)
- Daily price change: 0.722%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2960.000 (09 Oct 2025)
- Daily price change: 0.715%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 17.338 (09 Oct 2025)
- Daily price change: 0.411%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.681 (09 Oct 2025)
- Daily price change: 0.052%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.569 (09 Oct 2025)
- Daily price change: 0.437%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.003 (09 Oct 2025)
- Daily price change: 0.593%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.477 (09 Oct 2025)
- Daily price change: 0.403%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.672 (09 Oct 2025)
- Daily price change: 0.434%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.375 (09 Oct 2025)
- Daily price change: 0.439%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 18.948 (09 Oct 2025)
- Daily price change: 0.159%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 18.936 (09 Oct 2025)
- Daily price change: 0.494%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.803 (09 Oct 2025)
- Daily price change: 0.251%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.974 (09 Oct 2025)
- Daily price change: 0.590%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.365 (09 Oct 2025)
- Daily price change: 0.413%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 24.481 (09 Oct 2025)
- Daily price change: -0.016%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.809 (09 Oct 2025)
- Daily price change: -0.008%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 15.759 (09 Oct 2025)
- Daily price change: 0.485%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.968 (09 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 14.750 (09 Oct 2025)
- Daily price change: 0.115%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.552 (09 Oct 2025)
- Daily price change: -0.013%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.500 (09 Oct 2025)
- Daily price change: -0.026%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.548 (09 Oct 2025)
- Daily price change: -0.017%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 13.121 (09 Oct 2025)
- Daily price change: 0.606%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 25.083 (09 Oct 2025)
- Daily price change: -0.012%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.609 (09 Oct 2025)
- Daily price change: 0.052%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.001 (09 Oct 2025)
- Daily price change: 0.161%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.652 (09 Oct 2025)
- Daily price change: 0.013%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 7.618 (09 Oct 2025)
- Daily price change: 0.013%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.399 (09 Oct 2025)
- Daily price change: -0.018%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.677 (09 Oct 2025)
- Daily price change: -0.048%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.759 (09 Oct 2025)
- Daily price change: -0.044%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 6.254 (09 Oct 2025)
- Daily price change: 0.547%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.131 (09 Oct 2025)
- Daily price change: -0.049%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.819 (09 Oct 2025)
- Daily price change: -0.023%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.278 (09 Oct 2025)
- Daily price change: -0.048%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.911 (09 Oct 2025)
- Daily price change: -0.018%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.567 (09 Oct 2025)
- Daily price change: -0.333%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.041 (09 Oct 2025)
- Daily price change: -0.018%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 11.027 (09 Oct 2025)
- Daily price change: 0.145%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.124 (09 Oct 2025)
- Daily price change: -0.447%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 13.578 (09 Oct 2025)
- Daily price change: 0.712%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.621 (09 Oct 2025)
- Daily price change: 0.254%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 12.916 (09 Oct 2025)
- Daily price change: 0.046%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 11.409 (09 Oct 2025)
- Daily price change: 0.688%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 13.259 (09 Oct 2025)
- Daily price change: 0.714%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1258.000 (09 Oct 2025)
- Daily price change: 0.721%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 11.144 (09 Oct 2025)
- Daily price change: 0.009%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.781 (09 Oct 2025)
- Daily price change: 0.167%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.514 (09 Oct 2025)
- Daily price change: 0.043%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 11.133 (09 Oct 2025)
- Daily price change: 0.216%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 12.118 (09 Oct 2025)
- Daily price change: 0.050%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.716 (09 Oct 2025)
- Daily price change: 0.222%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1183.000 (09 Oct 2025)
- Daily price change: 0.767%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.654 (09 Oct 2025)
- Daily price change: 0.493%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 12.908 (09 Oct 2025)
- Daily price change: 0.569%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.264 (09 Oct 2025)
- Daily price change: -0.352%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 4.386 (09 Oct 2025)
- Daily price change: 0.735%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.457 (09 Oct 2025)
- Daily price change: 0.286%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 5.217 (09 Oct 2025)
- Daily price change: 0.578%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.602 (09 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.571 (09 Oct 2025)
- Daily price change: 0.000%
Money Market
SGD
- Nav: 1.216678 (09 Oct 2025)
- Daily price change: 0.003%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.665 (09 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.022 (09 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.392 (09 Oct 2025)
- Daily price change: 0.433%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.252 (09 Oct 2025)
- Daily price change: -0.014%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.302 (09 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.684 (09 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.466 (09 Oct 2025)
- Daily price change: 0.618%