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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 29.145 21 Jul 2025 |
-0.270% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 84.706 21 Jul 2025 |
0.594% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 43.020 21 Jul 2025 |
-0.179% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.913 21 Jul 2025 |
0.390% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.528 21 Jul 2025 |
0.396% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.436 21 Jul 2025 |
0.403% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.214 21 Jul 2025 |
0.409% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.275 21 Jul 2025 |
0.174% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 34.954 21 Jul 2025 |
0.183% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.211 21 Jul 2025 |
0.245% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.566 21 Jul 2025 |
0.251% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 11.405 21 Jul 2025 |
0.361% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 24.071 21 Jul 2025 |
0.354% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 35.039 21 Jul 2025 |
0.189% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 45.065 21 Jul 2025 |
0.193% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 24.988 21 Jul 2025 |
-0.188% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 18.447 21 Jul 2025 |
0.299% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.604 21 Jul 2025 |
0.342% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.242 21 Jul 2025 |
0.347% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.478 21 Jul 2025 |
0.193% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.214 21 Jul 2025 |
0.244% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.423 21 Jul 2025 |
0.511% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 11.114 21 Jul 2025 |
0.027% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.915 21 Jul 2025 |
0.455% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.371 21 Jul 2025 |
0.906% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.929 21 Jul 2025 |
0.176% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.973 21 Jul 2025 |
0.224% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.592 21 Jul 2025 |
0.180% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.479 21 Jul 2025 |
0.402% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.538 21 Jul 2025 |
-0.603% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.178 21 Jul 2025 |
0.093% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 38.644 18 Jul 2025 |
-0.512% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.424 21 Jul 2025 |
0.243% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.409 21 Jul 2025 |
0.167% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.471 18 Jul 2025 |
-0.504% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.881 21 Jul 2025 |
0.128% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.974 21 Jul 2025 |
0.176% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 8.030 21 Jul 2025 |
0.125% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 8.827 21 Jul 2025 |
-0.023% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.074 21 Jul 2025 |
0.412% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.325 21 Jul 2025 |
0.398% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.017 21 Jul 2025 |
0.123% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.119 21 Jul 2025 |
0.234% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 14.206 21 Jul 2025 |
0.389% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.252 21 Jul 2025 |
0.094% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.858 21 Jul 2025 |
0.156% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.174 21 Jul 2025 |
0.144% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.915 21 Jul 2025 |
0.527% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.958 21 Jul 2025 |
0.252% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.035 21 Jul 2025 |
0.149% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.862 21 Jul 2025 |
0.175% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.001 21 Jul 2025 |
0.402% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.892 21 Jul 2025 |
0.407% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.197 21 Jul 2025 |
0.178% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.378 21 Jul 2025 |
0.407% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.716 21 Jul 2025 |
0.195% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.200 21 Jul 2025 |
0.157% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.268 21 Jul 2025 |
0.151% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.684 21 Jul 2025 |
0.183% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 12.497 21 Jul 2025 |
0.233% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 17.273 21 Jul 2025 |
0.186% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 31.116 18 Jul 2025 |
-0.499% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.161 21 Jul 2025 |
0.404% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.905 21 Jul 2025 |
0.255% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.475 21 Jul 2025 |
0.279% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.245 21 Jul 2025 |
0.257% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.078 21 Jul 2025 |
0.147% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.458 21 Jul 2025 |
0.389% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 11.990 21 Jul 2025 |
0.184% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.417 21 Jul 2025 |
0.250% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.584 21 Jul 2025 |
0.158% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.357 21 Jul 2025 |
0.178% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.436 21 Jul 2025 |
0.404% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.022 21 Jul 2025 |
0.408% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.594 21 Jul 2025 |
0.525% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 30.375 18 Jul 2025 |
-0.501% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.468 21 Jul 2025 |
0.233% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 15.265 21 Jul 2025 |
0.184% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5878.000 18 Jul 2025 |
-0.726% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.212 21 Jul 2025 |
0.098% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 36.714 18 Jul 2025 |
-0.722% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 34.391 18 Jul 2025 |
-0.722% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.008 21 Jul 2025 |
0.856% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 19.915 18 Jul 2025 |
-0.832% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 14.528 21 Jul 2025 |
0.186% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2609.000 18 Jul 2025 |
-0.723% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 25.876 18 Jul 2025 |
-0.725% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 23.422 18 Jul 2025 |
-1.186% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 28.297 18 Jul 2025 |
-0.723% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 23.234 18 Jul 2025 |
-1.187% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 28.096 18 Jul 2025 |
-0.724% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 28.821 18 Jul 2025 |
-0.717% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 32.107 18 Jul 2025 |
-0.720% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 18.870 18 Jul 2025 |
-0.501% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 29.230 18 Jul 2025 |
-0.717% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.201 21 Jul 2025 |
0.246% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 21.274 18 Jul 2025 |
-0.996% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.397 21 Jul 2025 |
0.188% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 21.851 18 Jul 2025 |
-0.997% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.246 21 Jul 2025 |
0.257% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2260.000 18 Jul 2025 |
-0.703% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2524.000 18 Jul 2025 |
-0.708% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.739 21 Jul 2025 |
-0.316% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.458 21 Jul 2025 |
0.286% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.742 21 Jul 2025 |
-0.093% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.046 21 Jul 2025 |
-0.149% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.702 21 Jul 2025 |
-0.103% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.690 21 Jul 2025 |
-0.096% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.369 21 Jul 2025 |
-0.092% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 17.173 21 Jul 2025 |
0.239% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 16.780 18 Jul 2025 |
-0.510% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.419 21 Jul 2025 |
-0.255% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.824 21 Jul 2025 |
-0.144% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.474 21 Jul 2025 |
-0.096% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 23.340 21 Jul 2025 |
-0.354% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.495 21 Jul 2025 |
0.227% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 14.210 21 Jul 2025 |
0.247% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.496 21 Jul 2025 |
0.105% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 13.597 21 Jul 2025 |
0.221% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.414 21 Jul 2025 |
0.257% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.155 21 Jul 2025 |
0.288% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.185 21 Jul 2025 |
0.287% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 11.961 21 Jul 2025 |
0.193% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 23.866 21 Jul 2025 |
-0.347% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 10.982 21 Jul 2025 |
0.393% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 16.319 21 Jul 2025 |
0.240% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.615 21 Jul 2025 |
0.106% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.583 21 Jul 2025 |
0.106% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.468 21 Jul 2025 |
-0.035% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.091 21 Jul 2025 |
-0.361% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.494 21 Jul 2025 |
0.154% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.350 21 Jul 2025 |
0.037% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 9.895 21 Jul 2025 |
0.284% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.662 21 Jul 2025 |
0.278% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.186 21 Jul 2025 |
0.282% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.976 21 Jul 2025 |
-0.027% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.703 21 Jul 2025 |
-0.041% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.694 21 Jul 2025 |
0.291% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 10.010 21 Jul 2025 |
0.391% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.327 21 Jul 2025 |
-0.043% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.312 21 Jul 2025 |
-0.605% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.314 21 Jul 2025 |
-0.259% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 12.213 21 Jul 2025 |
0.395% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.426 21 Jul 2025 |
-0.610% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 11.323 18 Jul 2025 |
-0.736% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1083.000 18 Jul 2025 |
-0.733% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 10.752 21 Jul 2025 |
0.186% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.267 21 Jul 2025 |
0.127% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.108 21 Jul 2025 |
0.153% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 10.603 21 Jul 2025 |
0.094% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 11.636 21 Jul 2025 |
0.086% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.114 21 Jul 2025 |
0.036% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1017.000 18 Jul 2025 |
-0.780% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 12.100 18 Jul 2025 |
-0.510% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 11.606 21 Jul 2025 |
0.607% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.274 21 Jul 2025 |
-0.307% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.903 21 Jul 2025 |
0.567% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.286 21 Jul 2025 |
0.044% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.806 21 Jul 2025 |
0.649% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.586 21 Jul 2025 |
0.342% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.563 21 Jul 2025 |
0.357% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.211929 21 Jul 2025 |
0.005% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.623 21 Jul 2025 |
0.185% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.007 21 Jul 2025 |
0.199% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.341 21 Jul 2025 |
0.075% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.153 21 Jul 2025 |
0.351% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.268 21 Jul 2025 |
0.158% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.013 21 Jul 2025 |
0.005% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.675 21 Jul 2025 |
0.446% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.348 21 Jul 2025 |
0.672% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 29.145 (21 Jul 2025)
- Daily price change: -0.270%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 84.706 (21 Jul 2025)
- Daily price change: 0.594%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 43.020 (21 Jul 2025)
- Daily price change: -0.179%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.913 (21 Jul 2025)
- Daily price change: 0.390%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.528 (21 Jul 2025)
- Daily price change: 0.396%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.436 (21 Jul 2025)
- Daily price change: 0.403%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.214 (21 Jul 2025)
- Daily price change: 0.409%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.275 (21 Jul 2025)
- Daily price change: 0.174%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 34.954 (21 Jul 2025)
- Daily price change: 0.183%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.211 (21 Jul 2025)
- Daily price change: 0.245%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.566 (21 Jul 2025)
- Daily price change: 0.251%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 11.405 (21 Jul 2025)
- Daily price change: 0.361%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 24.071 (21 Jul 2025)
- Daily price change: 0.354%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 35.039 (21 Jul 2025)
- Daily price change: 0.189%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 45.065 (21 Jul 2025)
- Daily price change: 0.193%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 24.988 (21 Jul 2025)
- Daily price change: -0.188%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 18.447 (21 Jul 2025)
- Daily price change: 0.299%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.604 (21 Jul 2025)
- Daily price change: 0.342%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.242 (21 Jul 2025)
- Daily price change: 0.347%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.478 (21 Jul 2025)
- Daily price change: 0.193%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.214 (21 Jul 2025)
- Daily price change: 0.244%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.423 (21 Jul 2025)
- Daily price change: 0.511%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 11.114 (21 Jul 2025)
- Daily price change: 0.027%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.915 (21 Jul 2025)
- Daily price change: 0.455%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.371 (21 Jul 2025)
- Daily price change: 0.906%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.929 (21 Jul 2025)
- Daily price change: 0.176%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.973 (21 Jul 2025)
- Daily price change: 0.224%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.592 (21 Jul 2025)
- Daily price change: 0.180%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.479 (21 Jul 2025)
- Daily price change: 0.402%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.538 (21 Jul 2025)
- Daily price change: -0.603%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.178 (21 Jul 2025)
- Daily price change: 0.093%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 38.644 (18 Jul 2025)
- Daily price change: -0.512%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.424 (21 Jul 2025)
- Daily price change: 0.243%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.409 (21 Jul 2025)
- Daily price change: 0.167%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.471 (18 Jul 2025)
- Daily price change: -0.504%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.881 (21 Jul 2025)
- Daily price change: 0.128%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.974 (21 Jul 2025)
- Daily price change: 0.176%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 8.030 (21 Jul 2025)
- Daily price change: 0.125%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 8.827 (21 Jul 2025)
- Daily price change: -0.023%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.074 (21 Jul 2025)
- Daily price change: 0.412%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.325 (21 Jul 2025)
- Daily price change: 0.398%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.017 (21 Jul 2025)
- Daily price change: 0.123%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.119 (21 Jul 2025)
- Daily price change: 0.234%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 14.206 (21 Jul 2025)
- Daily price change: 0.389%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.252 (21 Jul 2025)
- Daily price change: 0.094%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.858 (21 Jul 2025)
- Daily price change: 0.156%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.174 (21 Jul 2025)
- Daily price change: 0.144%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.915 (21 Jul 2025)
- Daily price change: 0.527%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.958 (21 Jul 2025)
- Daily price change: 0.252%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.035 (21 Jul 2025)
- Daily price change: 0.149%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.862 (21 Jul 2025)
- Daily price change: 0.175%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.001 (21 Jul 2025)
- Daily price change: 0.402%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.892 (21 Jul 2025)
- Daily price change: 0.407%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.197 (21 Jul 2025)
- Daily price change: 0.178%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.378 (21 Jul 2025)
- Daily price change: 0.407%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.716 (21 Jul 2025)
- Daily price change: 0.195%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.200 (21 Jul 2025)
- Daily price change: 0.157%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.268 (21 Jul 2025)
- Daily price change: 0.151%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.684 (21 Jul 2025)
- Daily price change: 0.183%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 12.497 (21 Jul 2025)
- Daily price change: 0.233%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 17.273 (21 Jul 2025)
- Daily price change: 0.186%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 31.116 (18 Jul 2025)
- Daily price change: -0.499%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.161 (21 Jul 2025)
- Daily price change: 0.404%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.905 (21 Jul 2025)
- Daily price change: 0.255%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.475 (21 Jul 2025)
- Daily price change: 0.279%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.245 (21 Jul 2025)
- Daily price change: 0.257%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.078 (21 Jul 2025)
- Daily price change: 0.147%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.458 (21 Jul 2025)
- Daily price change: 0.389%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 11.990 (21 Jul 2025)
- Daily price change: 0.184%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.417 (21 Jul 2025)
- Daily price change: 0.250%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.584 (21 Jul 2025)
- Daily price change: 0.158%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.357 (21 Jul 2025)
- Daily price change: 0.178%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.436 (21 Jul 2025)
- Daily price change: 0.404%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.022 (21 Jul 2025)
- Daily price change: 0.408%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.594 (21 Jul 2025)
- Daily price change: 0.525%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 30.375 (18 Jul 2025)
- Daily price change: -0.501%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.468 (21 Jul 2025)
- Daily price change: 0.233%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 15.265 (21 Jul 2025)
- Daily price change: 0.184%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5878.000 (18 Jul 2025)
- Daily price change: -0.726%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.212 (21 Jul 2025)
- Daily price change: 0.098%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 36.714 (18 Jul 2025)
- Daily price change: -0.722%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 34.391 (18 Jul 2025)
- Daily price change: -0.722%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.008 (21 Jul 2025)
- Daily price change: 0.856%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 19.915 (18 Jul 2025)
- Daily price change: -0.832%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 14.528 (21 Jul 2025)
- Daily price change: 0.186%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2609.000 (18 Jul 2025)
- Daily price change: -0.723%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 25.876 (18 Jul 2025)
- Daily price change: -0.725%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 23.422 (18 Jul 2025)
- Daily price change: -1.186%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 28.297 (18 Jul 2025)
- Daily price change: -0.723%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 23.234 (18 Jul 2025)
- Daily price change: -1.187%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 28.096 (18 Jul 2025)
- Daily price change: -0.724%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 28.821 (18 Jul 2025)
- Daily price change: -0.717%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 32.107 (18 Jul 2025)
- Daily price change: -0.720%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 18.870 (18 Jul 2025)
- Daily price change: -0.501%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 29.230 (18 Jul 2025)
- Daily price change: -0.717%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.201 (21 Jul 2025)
- Daily price change: 0.246%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 21.274 (18 Jul 2025)
- Daily price change: -0.996%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.397 (21 Jul 2025)
- Daily price change: 0.188%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 21.851 (18 Jul 2025)
- Daily price change: -0.997%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.246 (21 Jul 2025)
- Daily price change: 0.257%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2260.000 (18 Jul 2025)
- Daily price change: -0.703%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2524.000 (18 Jul 2025)
- Daily price change: -0.708%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.739 (21 Jul 2025)
- Daily price change: -0.316%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.458 (21 Jul 2025)
- Daily price change: 0.286%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.742 (21 Jul 2025)
- Daily price change: -0.093%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.046 (21 Jul 2025)
- Daily price change: -0.149%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.702 (21 Jul 2025)
- Daily price change: -0.103%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.690 (21 Jul 2025)
- Daily price change: -0.096%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.369 (21 Jul 2025)
- Daily price change: -0.092%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 17.173 (21 Jul 2025)
- Daily price change: 0.239%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 16.780 (18 Jul 2025)
- Daily price change: -0.510%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.419 (21 Jul 2025)
- Daily price change: -0.255%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.824 (21 Jul 2025)
- Daily price change: -0.144%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.474 (21 Jul 2025)
- Daily price change: -0.096%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 23.340 (21 Jul 2025)
- Daily price change: -0.354%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.495 (21 Jul 2025)
- Daily price change: 0.227%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 14.210 (21 Jul 2025)
- Daily price change: 0.247%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.496 (21 Jul 2025)
- Daily price change: 0.105%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 13.597 (21 Jul 2025)
- Daily price change: 0.221%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.414 (21 Jul 2025)
- Daily price change: 0.257%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.155 (21 Jul 2025)
- Daily price change: 0.288%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.185 (21 Jul 2025)
- Daily price change: 0.287%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 11.961 (21 Jul 2025)
- Daily price change: 0.193%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 23.866 (21 Jul 2025)
- Daily price change: -0.347%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 10.982 (21 Jul 2025)
- Daily price change: 0.393%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 16.319 (21 Jul 2025)
- Daily price change: 0.240%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.615 (21 Jul 2025)
- Daily price change: 0.106%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.583 (21 Jul 2025)
- Daily price change: 0.106%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.468 (21 Jul 2025)
- Daily price change: -0.035%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.091 (21 Jul 2025)
- Daily price change: -0.361%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.494 (21 Jul 2025)
- Daily price change: 0.154%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.350 (21 Jul 2025)
- Daily price change: 0.037%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.895 (21 Jul 2025)
- Daily price change: 0.284%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.662 (21 Jul 2025)
- Daily price change: 0.278%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.186 (21 Jul 2025)
- Daily price change: 0.282%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.976 (21 Jul 2025)
- Daily price change: -0.027%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.703 (21 Jul 2025)
- Daily price change: -0.041%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.694 (21 Jul 2025)
- Daily price change: 0.291%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 10.010 (21 Jul 2025)
- Daily price change: 0.391%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.327 (21 Jul 2025)
- Daily price change: -0.043%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.312 (21 Jul 2025)
- Daily price change: -0.605%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.314 (21 Jul 2025)
- Daily price change: -0.259%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 12.213 (21 Jul 2025)
- Daily price change: 0.395%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.426 (21 Jul 2025)
- Daily price change: -0.610%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 11.323 (18 Jul 2025)
- Daily price change: -0.736%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1083.000 (18 Jul 2025)
- Daily price change: -0.733%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 10.752 (21 Jul 2025)
- Daily price change: 0.186%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.267 (21 Jul 2025)
- Daily price change: 0.127%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.108 (21 Jul 2025)
- Daily price change: 0.153%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 10.603 (21 Jul 2025)
- Daily price change: 0.094%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 11.636 (21 Jul 2025)
- Daily price change: 0.086%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.114 (21 Jul 2025)
- Daily price change: 0.036%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1017.000 (18 Jul 2025)
- Daily price change: -0.780%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 12.100 (18 Jul 2025)
- Daily price change: -0.510%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 11.606 (21 Jul 2025)
- Daily price change: 0.607%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.274 (21 Jul 2025)
- Daily price change: -0.307%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.903 (21 Jul 2025)
- Daily price change: 0.567%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.286 (21 Jul 2025)
- Daily price change: 0.044%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.806 (21 Jul 2025)
- Daily price change: 0.649%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.586 (21 Jul 2025)
- Daily price change: 0.342%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.563 (21 Jul 2025)
- Daily price change: 0.357%
Money Market
SGD
- Nav: 1.211929 (21 Jul 2025)
- Daily price change: 0.005%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.623 (21 Jul 2025)
- Daily price change: 0.185%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.007 (21 Jul 2025)
- Daily price change: 0.199%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.341 (21 Jul 2025)
- Daily price change: 0.075%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.153 (21 Jul 2025)
- Daily price change: 0.351%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.268 (21 Jul 2025)
- Daily price change: 0.158%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.675 (21 Jul 2025)
- Daily price change: 0.446%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.348 (21 Jul 2025)
- Daily price change: 0.672%