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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 28.961 06 Oct 2025 |
0.059% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 93.373 06 Oct 2025 |
0.185% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 51.669 06 Oct 2025 |
0.313% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.326 06 Oct 2025 |
-0.286% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 22.148 06 Oct 2025 |
-0.284% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.005 06 Oct 2025 |
-0.214% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.655 06 Oct 2025 |
-0.210% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.800 06 Oct 2025 |
0.005% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 35.874 06 Oct 2025 |
0.008% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.798 06 Oct 2025 |
-0.081% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.999 06 Oct 2025 |
-0.079% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 12.490 06 Oct 2025 |
-0.016% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 26.294 06 Oct 2025 |
-0.027% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 37.295 06 Oct 2025 |
-0.072% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 48.045 06 Oct 2025 |
-0.067% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 29.956 06 Oct 2025 |
0.308% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 20.313 06 Oct 2025 |
0.212% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 13.056 06 Oct 2025 |
-0.054% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.902 06 Oct 2025 |
0.026% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 14.002 06 Oct 2025 |
0.157% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.351 06 Oct 2025 |
-0.084% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.765 06 Oct 2025 |
0.759% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.910 06 Oct 2025 |
-0.270% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.567 06 Oct 2025 |
-0.147% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 12.313 06 Oct 2025 |
-1.935% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.377 06 Oct 2025 |
0.590% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 13.832 06 Oct 2025 |
-0.072% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.672 06 Oct 2025 |
-0.286% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.857 06 Oct 2025 |
-0.235% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 12.678 06 Oct 2025 |
4.286% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.979 06 Oct 2025 |
-0.128% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 44.042 06 Oct 2025 |
-0.002% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.546 06 Oct 2025 |
-0.079% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.347 06 Oct 2025 |
-0.275% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.907 06 Oct 2025 |
0.149% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 16.364 06 Oct 2025 |
0.832% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.572 06 Oct 2025 |
0.599% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 8.701 06 Oct 2025 |
0.823% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 10.335 06 Oct 2025 |
-0.029% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 6.922 06 Oct 2025 |
0.087% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.474 06 Oct 2025 |
-0.232% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.189 06 Oct 2025 |
-0.045% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.674 06 Oct 2025 |
0.147% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 15.003 06 Oct 2025 |
0.000% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.407 06 Oct 2025 |
0.296% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.942 06 Oct 2025 |
0.076% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.292 06 Oct 2025 |
0.070% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.547 06 Oct 2025 |
0.766% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.030 06 Oct 2025 |
-0.083% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.142 06 Oct 2025 |
0.072% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.811 06 Oct 2025 |
-0.278% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.113 06 Oct 2025 |
-0.234% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.964 06 Oct 2025 |
-0.238% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.236 06 Oct 2025 |
0.000% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.541 06 Oct 2025 |
-0.210% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.307 06 Oct 2025 |
0.581% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.686 06 Oct 2025 |
0.084% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.821 06 Oct 2025 |
0.085% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.773 06 Oct 2025 |
-0.282% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 13.349 06 Oct 2025 |
-0.060% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 18.874 06 Oct 2025 |
0.597% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 35.741 06 Oct 2025 |
0.157% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.550 06 Oct 2025 |
-0.226% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.996 06 Oct 2025 |
-0.067% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.526 06 Oct 2025 |
-0.061% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.328 06 Oct 2025 |
-0.079% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.182 06 Oct 2025 |
0.096% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.736 06 Oct 2025 |
0.000% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 12.992 06 Oct 2025 |
0.588% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.810 06 Oct 2025 |
-0.078% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.954 06 Oct 2025 |
0.088% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.430 06 Oct 2025 |
-0.281% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.801 06 Oct 2025 |
-0.224% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.424 06 Oct 2025 |
-0.208% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.228 06 Oct 2025 |
0.769% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.879 06 Oct 2025 |
0.155% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.325 06 Oct 2025 |
-0.060% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 16.679 06 Oct 2025 |
0.597% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 6785.000 06 Oct 2025 |
1.785% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.474 06 Oct 2025 |
-0.130% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 42.884 06 Oct 2025 |
1.901% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 39.913 06 Oct 2025 |
1.902% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.433 06 Oct 2025 |
-1.706% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 23.002 06 Oct 2025 |
0.384% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 16.257 06 Oct 2025 |
0.383% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 3024.000 06 Oct 2025 |
1.921% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 30.051 06 Oct 2025 |
1.902% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 26.827 06 Oct 2025 |
0.487% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 32.928 06 Oct 2025 |
1.913% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 26.603 06 Oct 2025 |
0.483% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 32.684 06 Oct 2025 |
1.911% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 33.676 06 Oct 2025 |
1.903% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 37.565 06 Oct 2025 |
1.907% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 21.675 06 Oct 2025 |
0.157% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 34.213 06 Oct 2025 |
1.906% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.445 06 Oct 2025 |
-0.086% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 24.438 06 Oct 2025 |
0.176% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.555 06 Oct 2025 |
0.153% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 25.110 06 Oct 2025 |
0.176% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.307 06 Oct 2025 |
-0.079% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2625.000 06 Oct 2025 |
1.942% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2930.000 06 Oct 2025 |
1.949% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 17.235 06 Oct 2025 |
0.355% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.682 06 Oct 2025 |
-0.083% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.549 06 Oct 2025 |
0.000% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.945 06 Oct 2025 |
0.232% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.464 06 Oct 2025 |
0.000% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.641 06 Oct 2025 |
0.000% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.342 06 Oct 2025 |
0.012% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 19.100 06 Oct 2025 |
0.152% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 19.157 06 Oct 2025 |
0.005% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.770 06 Oct 2025 |
0.125% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.893 06 Oct 2025 |
0.238% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.346 06 Oct 2025 |
0.000% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 24.644 06 Oct 2025 |
0.224% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.802 06 Oct 2025 |
-0.152% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 15.745 06 Oct 2025 |
0.485% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.968 30 Sep 2025 |
-0.009% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 14.820 06 Oct 2025 |
0.393% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.548 06 Oct 2025 |
-0.079% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.490 06 Oct 2025 |
-0.130% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.537 06 Oct 2025 |
-0.121% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 13.030 06 Oct 2025 |
0.930% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 25.247 06 Oct 2025 |
0.230% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.612 06 Oct 2025 |
0.009% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.145 06 Oct 2025 |
0.149% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.651 30 Sep 2025 |
-0.013% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 7.617 30 Sep 2025 |
0.000% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.401 30 Sep 2025 |
-0.044% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.781 06 Oct 2025 |
0.217% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.760 06 Oct 2025 |
0.074% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 6.220 30 Sep 2025 |
0.016% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 10.127 06 Oct 2025 |
-0.118% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.811 06 Oct 2025 |
-0.125% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.274 06 Oct 2025 |
-0.133% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.913 30 Sep 2025 |
-0.046% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.599 30 Sep 2025 |
-0.042% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.030 06 Oct 2025 |
-0.118% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 11.066 06 Oct 2025 |
0.472% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.165 30 Sep 2025 |
-0.055% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 13.495 06 Oct 2025 |
4.281% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.595 06 Oct 2025 |
0.127% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 12.920 06 Oct 2025 |
0.015% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 11.345 06 Oct 2025 |
4.283% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 13.148 06 Oct 2025 |
1.757% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1248.000 06 Oct 2025 |
1.794% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 11.154 06 Oct 2025 |
-0.054% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.747 06 Oct 2025 |
0.177% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.520 06 Oct 2025 |
0.009% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 11.094 06 Oct 2025 |
0.244% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 12.136 06 Oct 2025 |
0.074% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.686 06 Oct 2025 |
0.309% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1171.000 06 Oct 2025 |
2.003% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.813 06 Oct 2025 |
0.007% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 12.821 06 Oct 2025 |
0.195% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.277 06 Oct 2025 |
0.308% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 4.339 06 Oct 2025 |
0.417% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.445 06 Oct 2025 |
0.328% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 5.192 06 Oct 2025 |
0.270% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.601 06 Oct 2025 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.570 06 Oct 2025 |
0.000% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.216559 06 Oct 2025 |
0.003% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.663 06 Oct 2025 |
-0.060% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.021 06 Oct 2025 |
-0.098% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.375 06 Oct 2025 |
0.073% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.239 06 Oct 2025 |
0.000% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.300 06 Oct 2025 |
-0.077% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.017 06 Oct 2025 |
0.003% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.683 06 Oct 2025 |
0.000% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.459 06 Oct 2025 |
0.275% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 28.961 (06 Oct 2025)
- Daily price change: 0.059%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 93.373 (06 Oct 2025)
- Daily price change: 0.185%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 51.669 (06 Oct 2025)
- Daily price change: 0.313%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.326 (06 Oct 2025)
- Daily price change: -0.286%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 22.148 (06 Oct 2025)
- Daily price change: -0.284%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.005 (06 Oct 2025)
- Daily price change: -0.214%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.655 (06 Oct 2025)
- Daily price change: -0.210%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.800 (06 Oct 2025)
- Daily price change: 0.005%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 35.874 (06 Oct 2025)
- Daily price change: 0.008%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.798 (06 Oct 2025)
- Daily price change: -0.081%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.999 (06 Oct 2025)
- Daily price change: -0.079%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 12.490 (06 Oct 2025)
- Daily price change: -0.016%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 26.294 (06 Oct 2025)
- Daily price change: -0.027%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 37.295 (06 Oct 2025)
- Daily price change: -0.072%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 48.045 (06 Oct 2025)
- Daily price change: -0.067%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 29.956 (06 Oct 2025)
- Daily price change: 0.308%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 20.313 (06 Oct 2025)
- Daily price change: 0.212%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 13.056 (06 Oct 2025)
- Daily price change: -0.054%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.902 (06 Oct 2025)
- Daily price change: 0.026%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 14.002 (06 Oct 2025)
- Daily price change: 0.157%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.351 (06 Oct 2025)
- Daily price change: -0.084%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.765 (06 Oct 2025)
- Daily price change: 0.759%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.910 (06 Oct 2025)
- Daily price change: -0.270%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.567 (06 Oct 2025)
- Daily price change: -0.147%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 12.313 (06 Oct 2025)
- Daily price change: -1.935%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.377 (06 Oct 2025)
- Daily price change: 0.590%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 13.832 (06 Oct 2025)
- Daily price change: -0.072%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.672 (06 Oct 2025)
- Daily price change: -0.286%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.857 (06 Oct 2025)
- Daily price change: -0.235%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 12.678 (06 Oct 2025)
- Daily price change: 4.286%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.979 (06 Oct 2025)
- Daily price change: -0.128%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 44.042 (06 Oct 2025)
- Daily price change: -0.002%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.546 (06 Oct 2025)
- Daily price change: -0.079%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.347 (06 Oct 2025)
- Daily price change: -0.275%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.907 (06 Oct 2025)
- Daily price change: 0.149%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 16.364 (06 Oct 2025)
- Daily price change: 0.832%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.572 (06 Oct 2025)
- Daily price change: 0.599%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 8.701 (06 Oct 2025)
- Daily price change: 0.823%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 10.335 (06 Oct 2025)
- Daily price change: -0.029%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 6.922 (06 Oct 2025)
- Daily price change: 0.087%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.474 (06 Oct 2025)
- Daily price change: -0.232%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.189 (06 Oct 2025)
- Daily price change: -0.045%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.674 (06 Oct 2025)
- Daily price change: 0.147%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 15.003 (06 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.407 (06 Oct 2025)
- Daily price change: 0.296%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.942 (06 Oct 2025)
- Daily price change: 0.076%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.292 (06 Oct 2025)
- Daily price change: 0.070%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.547 (06 Oct 2025)
- Daily price change: 0.766%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.030 (06 Oct 2025)
- Daily price change: -0.083%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.142 (06 Oct 2025)
- Daily price change: 0.072%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.811 (06 Oct 2025)
- Daily price change: -0.278%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.113 (06 Oct 2025)
- Daily price change: -0.234%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.964 (06 Oct 2025)
- Daily price change: -0.238%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.236 (06 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.541 (06 Oct 2025)
- Daily price change: -0.210%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.307 (06 Oct 2025)
- Daily price change: 0.581%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.686 (06 Oct 2025)
- Daily price change: 0.084%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.821 (06 Oct 2025)
- Daily price change: 0.085%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.773 (06 Oct 2025)
- Daily price change: -0.282%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 13.349 (06 Oct 2025)
- Daily price change: -0.060%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 18.874 (06 Oct 2025)
- Daily price change: 0.597%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 35.741 (06 Oct 2025)
- Daily price change: 0.157%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.550 (06 Oct 2025)
- Daily price change: -0.226%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.996 (06 Oct 2025)
- Daily price change: -0.067%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.526 (06 Oct 2025)
- Daily price change: -0.061%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.328 (06 Oct 2025)
- Daily price change: -0.079%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.182 (06 Oct 2025)
- Daily price change: 0.096%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.736 (06 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 12.992 (06 Oct 2025)
- Daily price change: 0.588%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.810 (06 Oct 2025)
- Daily price change: -0.078%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.954 (06 Oct 2025)
- Daily price change: 0.088%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.430 (06 Oct 2025)
- Daily price change: -0.281%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.801 (06 Oct 2025)
- Daily price change: -0.224%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.424 (06 Oct 2025)
- Daily price change: -0.208%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.228 (06 Oct 2025)
- Daily price change: 0.769%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.879 (06 Oct 2025)
- Daily price change: 0.155%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.325 (06 Oct 2025)
- Daily price change: -0.060%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 16.679 (06 Oct 2025)
- Daily price change: 0.597%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 6785.000 (06 Oct 2025)
- Daily price change: 1.785%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.474 (06 Oct 2025)
- Daily price change: -0.130%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 42.884 (06 Oct 2025)
- Daily price change: 1.901%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 39.913 (06 Oct 2025)
- Daily price change: 1.902%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.433 (06 Oct 2025)
- Daily price change: -1.706%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 23.002 (06 Oct 2025)
- Daily price change: 0.384%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 16.257 (06 Oct 2025)
- Daily price change: 0.383%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 3024.000 (06 Oct 2025)
- Daily price change: 1.921%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 30.051 (06 Oct 2025)
- Daily price change: 1.902%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 26.827 (06 Oct 2025)
- Daily price change: 0.487%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 32.928 (06 Oct 2025)
- Daily price change: 1.913%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 26.603 (06 Oct 2025)
- Daily price change: 0.483%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 32.684 (06 Oct 2025)
- Daily price change: 1.911%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 33.676 (06 Oct 2025)
- Daily price change: 1.903%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 37.565 (06 Oct 2025)
- Daily price change: 1.907%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 21.675 (06 Oct 2025)
- Daily price change: 0.157%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 34.213 (06 Oct 2025)
- Daily price change: 1.906%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.445 (06 Oct 2025)
- Daily price change: -0.086%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 24.438 (06 Oct 2025)
- Daily price change: 0.176%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.555 (06 Oct 2025)
- Daily price change: 0.153%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 25.110 (06 Oct 2025)
- Daily price change: 0.176%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.307 (06 Oct 2025)
- Daily price change: -0.079%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2625.000 (06 Oct 2025)
- Daily price change: 1.942%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2930.000 (06 Oct 2025)
- Daily price change: 1.949%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 17.235 (06 Oct 2025)
- Daily price change: 0.355%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.682 (06 Oct 2025)
- Daily price change: -0.083%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.549 (06 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.945 (06 Oct 2025)
- Daily price change: 0.232%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.464 (06 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.641 (06 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.342 (06 Oct 2025)
- Daily price change: 0.012%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 19.100 (06 Oct 2025)
- Daily price change: 0.152%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 19.157 (06 Oct 2025)
- Daily price change: 0.005%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.770 (06 Oct 2025)
- Daily price change: 0.125%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.893 (06 Oct 2025)
- Daily price change: 0.238%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.346 (06 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 24.644 (06 Oct 2025)
- Daily price change: 0.224%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.802 (06 Oct 2025)
- Daily price change: -0.152%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 15.745 (06 Oct 2025)
- Daily price change: 0.485%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.968 (30 Sep 2025)
- Daily price change: -0.009%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 14.820 (06 Oct 2025)
- Daily price change: 0.393%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.548 (06 Oct 2025)
- Daily price change: -0.079%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.490 (06 Oct 2025)
- Daily price change: -0.130%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.537 (06 Oct 2025)
- Daily price change: -0.121%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 13.030 (06 Oct 2025)
- Daily price change: 0.930%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 25.247 (06 Oct 2025)
- Daily price change: 0.230%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.612 (06 Oct 2025)
- Daily price change: 0.009%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.145 (06 Oct 2025)
- Daily price change: 0.149%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.651 (30 Sep 2025)
- Daily price change: -0.013%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 7.617 (30 Sep 2025)
- Daily price change: 0.000%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.401 (30 Sep 2025)
- Daily price change: -0.044%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.781 (06 Oct 2025)
- Daily price change: 0.217%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.760 (06 Oct 2025)
- Daily price change: 0.074%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 6.220 (30 Sep 2025)
- Daily price change: 0.016%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.127 (06 Oct 2025)
- Daily price change: -0.118%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.811 (06 Oct 2025)
- Daily price change: -0.125%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.274 (06 Oct 2025)
- Daily price change: -0.133%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.913 (30 Sep 2025)
- Daily price change: -0.046%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.599 (30 Sep 2025)
- Daily price change: -0.042%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.030 (06 Oct 2025)
- Daily price change: -0.118%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 11.066 (06 Oct 2025)
- Daily price change: 0.472%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.165 (30 Sep 2025)
- Daily price change: -0.055%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 13.495 (06 Oct 2025)
- Daily price change: 4.281%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.595 (06 Oct 2025)
- Daily price change: 0.127%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 12.920 (06 Oct 2025)
- Daily price change: 0.015%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 11.345 (06 Oct 2025)
- Daily price change: 4.283%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 13.148 (06 Oct 2025)
- Daily price change: 1.757%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1248.000 (06 Oct 2025)
- Daily price change: 1.794%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 11.154 (06 Oct 2025)
- Daily price change: -0.054%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.747 (06 Oct 2025)
- Daily price change: 0.177%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.520 (06 Oct 2025)
- Daily price change: 0.009%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 11.094 (06 Oct 2025)
- Daily price change: 0.244%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 12.136 (06 Oct 2025)
- Daily price change: 0.074%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.686 (06 Oct 2025)
- Daily price change: 0.309%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1171.000 (06 Oct 2025)
- Daily price change: 2.003%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.813 (06 Oct 2025)
- Daily price change: 0.007%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 12.821 (06 Oct 2025)
- Daily price change: 0.195%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.277 (06 Oct 2025)
- Daily price change: 0.308%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 4.339 (06 Oct 2025)
- Daily price change: 0.417%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.445 (06 Oct 2025)
- Daily price change: 0.328%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 5.192 (06 Oct 2025)
- Daily price change: 0.270%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.601 (06 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.570 (06 Oct 2025)
- Daily price change: 0.000%
Money Market
SGD
- Nav: 1.216559 (06 Oct 2025)
- Daily price change: 0.003%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.663 (06 Oct 2025)
- Daily price change: -0.060%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.021 (06 Oct 2025)
- Daily price change: -0.098%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.375 (06 Oct 2025)
- Daily price change: 0.073%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.239 (06 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.300 (06 Oct 2025)
- Daily price change: -0.077%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.683 (06 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.459 (06 Oct 2025)
- Daily price change: 0.275%