in bringing you best-in-class solutions for dynamic markets.
Access our full range of funds across various asset classes including fixed income, equities, multi-asset and quant to meet your unique investment needs.
Filter
Focus funds
Discover our high-conviction opportunities and income solutions to meet diverse investor needs.
Stay on top of your investments with daily updates on the Net Asset Value (NAV)
170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 29.290 01 Jul 2025 |
0.096% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 82.931 01 Jul 2025 |
-0.054% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 40.818 30 Jun 2025 |
-1.394% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.962 01 Jul 2025 |
0.349% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.592 01 Jul 2025 |
0.349% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.471 01 Jul 2025 |
0.294% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.236 01 Jul 2025 |
0.296% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.205 01 Jul 2025 |
0.099% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 34.824 01 Jul 2025 |
0.103% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.160 01 Jul 2025 |
0.178% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.525 01 Jul 2025 |
0.178% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 11.045 01 Jul 2025 |
0.711% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 23.323 01 Jul 2025 |
0.712% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 34.827 01 Jul 2025 |
0.328% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 44.774 01 Jul 2025 |
0.329% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 23.722 30 Jun 2025 |
-1.401% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 17.749 01 Jul 2025 |
0.538% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.556 01 Jul 2025 |
0.176% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.146 01 Jul 2025 |
0.127% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.349 01 Jul 2025 |
0.007% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.192 01 Jul 2025 |
-1.182% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.730 01 Jul 2025 |
0.296% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.541 30 Jun 2025 |
-0.650% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.705 01 Jul 2025 |
0.171% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.660 01 Jul 2025 |
0.775% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.608 01 Jul 2025 |
0.638% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.625 01 Jul 2025 |
0.526% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.679 01 Jul 2025 |
0.365% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.516 01 Jul 2025 |
0.304% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 10.732 01 Jul 2025 |
-0.093% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.149 01 Jul 2025 |
0.357% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 39.066 01 Jul 2025 |
0.502% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.404 01 Jul 2025 |
-0.256% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.457 01 Jul 2025 |
-0.024% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.987 01 Jul 2025 |
0.456% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.479 01 Jul 2025 |
0.472% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.814 01 Jul 2025 |
0.192% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.813 01 Jul 2025 |
0.013% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 8.327 30 Jun 2025 |
-0.727% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 6.900 01 Jul 2025 |
0.000% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.349 01 Jul 2025 |
-0.011% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.998 01 Jul 2025 |
0.193% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.807 01 Jul 2025 |
0.619% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 14.200 01 Jul 2025 |
0.467% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.202 01 Jul 2025 |
-0.497% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.846 01 Jul 2025 |
-0.311% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.154 01 Jul 2025 |
-0.336% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 14.093 01 Jul 2025 |
0.292% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.945 01 Jul 2025 |
-0.335% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.018 01 Jul 2025 |
-0.298% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.904 01 Jul 2025 |
0.029% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.025 01 Jul 2025 |
-0.012% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.924 01 Jul 2025 |
-0.013% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.179 01 Jul 2025 |
-0.403% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.396 01 Jul 2025 |
0.095% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.564 01 Jul 2025 |
0.318% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.152 01 Jul 2025 |
0.277% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.211 01 Jul 2025 |
0.268% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.756 01 Jul 2025 |
0.365% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 12.156 01 Jul 2025 |
0.538% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 16.917 01 Jul 2025 |
0.643% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 31.786 01 Jul 2025 |
0.458% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.193 01 Jul 2025 |
0.304% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.889 01 Jul 2025 |
-0.254% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.458 01 Jul 2025 |
-0.263% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.234 01 Jul 2025 |
-0.256% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.062 01 Jul 2025 |
-0.343% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.455 01 Jul 2025 |
0.078% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 11.767 01 Jul 2025 |
0.633% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.381 01 Jul 2025 |
0.178% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.546 01 Jul 2025 |
0.266% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.424 01 Jul 2025 |
0.364% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.467 01 Jul 2025 |
0.305% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.043 01 Jul 2025 |
0.293% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.772 01 Jul 2025 |
0.299% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 31.032 01 Jul 2025 |
0.456% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.126 01 Jul 2025 |
0.539% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.952 01 Jul 2025 |
0.646% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5740.000 01 Jul 2025 |
-0.261% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.210 01 Jul 2025 |
0.110% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 36.194 01 Jul 2025 |
-0.278% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 33.955 01 Jul 2025 |
-0.291% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.123 01 Jul 2025 |
0.594% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 20.200 01 Jul 2025 |
0.288% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 14.107 01 Jul 2025 |
0.449% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2577.000 01 Jul 2025 |
-0.271% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 25.542 01 Jul 2025 |
-0.289% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 23.672 01 Jul 2025 |
-0.169% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 27.921 01 Jul 2025 |
-0.286% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 23.485 01 Jul 2025 |
-0.166% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 27.725 01 Jul 2025 |
-0.284% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 28.408 01 Jul 2025 |
-0.277% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 31.642 01 Jul 2025 |
-0.277% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 19.277 01 Jul 2025 |
0.459% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 28.721 01 Jul 2025 |
-0.278% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.189 01 Jul 2025 |
0.167% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 21.330 01 Jul 2025 |
0.160% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.336 01 Jul 2025 |
-0.409% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 21.908 01 Jul 2025 |
0.160% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.238 01 Jul 2025 |
-0.272% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2231.000 01 Jul 2025 |
-0.268% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2491.000 01 Jul 2025 |
-0.320% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.766 01 Jul 2025 |
0.377% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.475 01 Jul 2025 |
-0.137% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.594 01 Jul 2025 |
0.000% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.838 01 Jul 2025 |
-0.173% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.583 01 Jul 2025 |
0.000% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.460 01 Jul 2025 |
0.464% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.123 01 Jul 2025 |
0.464% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 16.785 01 Jul 2025 |
0.617% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 16.957 01 Jul 2025 |
0.498% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.561 01 Jul 2025 |
0.553% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.537 01 Jul 2025 |
0.289% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.309 01 Jul 2025 |
0.453% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 23.256 01 Jul 2025 |
0.073% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.431 01 Jul 2025 |
0.105% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 13.742 01 Jul 2025 |
-0.007% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.116 30 Jun 2025 |
0.685% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 13.312 01 Jul 2025 |
0.536% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.391 01 Jul 2025 |
-0.256% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.114 01 Jul 2025 |
0.162% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.140 01 Jul 2025 |
0.162% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 11.589 01 Jul 2025 |
0.009% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 23.769 01 Jul 2025 |
0.076% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 10.974 01 Jul 2025 |
0.476% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.952 01 Jul 2025 |
0.624% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.347 30 Jun 2025 |
0.682% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.316 30 Jun 2025 |
0.685% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.480 01 Jul 2025 |
0.061% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.064 01 Jul 2025 |
0.064% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.473 01 Jul 2025 |
0.263% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.109 30 Jun 2025 |
0.610% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 9.873 01 Jul 2025 |
0.152% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.630 01 Jul 2025 |
-0.231% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.168 01 Jul 2025 |
-0.232% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.987 01 Jul 2025 |
0.064% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.714 01 Jul 2025 |
-0.154% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.649 01 Jul 2025 |
0.160% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 9.671 01 Jul 2025 |
0.593% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.353 01 Jul 2025 |
-0.171% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.459 01 Jul 2025 |
-0.096% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.417 01 Jul 2025 |
0.559% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 12.203 01 Jul 2025 |
0.469% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 9.716 01 Jul 2025 |
-0.113% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 11.044 01 Jul 2025 |
-0.235% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1058.000 01 Jul 2025 |
-0.189% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 10.740 01 Jul 2025 |
0.299% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.183 01 Jul 2025 |
0.138% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.030 01 Jul 2025 |
0.437% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 10.454 01 Jul 2025 |
0.269% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 11.524 01 Jul 2025 |
0.488% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 10.927 01 Jul 2025 |
0.321% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1005.000 01 Jul 2025 |
-0.495% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 12.228 01 Jul 2025 |
0.501% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 11.356 01 Jul 2025 |
-0.053% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.271 30 Jun 2025 |
-0.044% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.801 30 Jun 2025 |
0.132% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.242 30 Jun 2025 |
-0.621% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.690 30 Jun 2025 |
-0.992% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.584 30 Jun 2025 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.564 30 Jun 2025 |
0.178% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.210757 30 Jun 2025 |
0.004% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.605 30 Jun 2025 |
0.250% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.007 30 Jun 2025 |
0.199% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.289 30 Jun 2025 |
0.078% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.161 30 Jun 2025 |
-0.014% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.254 30 Jun 2025 |
0.240% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.012 30 Jun 2025 |
0.005% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.675 30 Jun 2025 |
0.000% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.315 30 Jun 2025 |
-0.979% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 29.290 (01 Jul 2025)
- Daily price change: 0.096%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 82.931 (01 Jul 2025)
- Daily price change: -0.054%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 40.818 (30 Jun 2025)
- Daily price change: -1.394%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.962 (01 Jul 2025)
- Daily price change: 0.349%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.592 (01 Jul 2025)
- Daily price change: 0.349%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.471 (01 Jul 2025)
- Daily price change: 0.294%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.236 (01 Jul 2025)
- Daily price change: 0.296%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.205 (01 Jul 2025)
- Daily price change: 0.099%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 34.824 (01 Jul 2025)
- Daily price change: 0.103%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.160 (01 Jul 2025)
- Daily price change: 0.178%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.525 (01 Jul 2025)
- Daily price change: 0.178%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 11.045 (01 Jul 2025)
- Daily price change: 0.711%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 23.323 (01 Jul 2025)
- Daily price change: 0.712%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 34.827 (01 Jul 2025)
- Daily price change: 0.328%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 44.774 (01 Jul 2025)
- Daily price change: 0.329%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 23.722 (30 Jun 2025)
- Daily price change: -1.401%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 17.749 (01 Jul 2025)
- Daily price change: 0.538%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.556 (01 Jul 2025)
- Daily price change: 0.176%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.146 (01 Jul 2025)
- Daily price change: 0.127%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.349 (01 Jul 2025)
- Daily price change: 0.007%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.192 (01 Jul 2025)
- Daily price change: -1.182%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.730 (01 Jul 2025)
- Daily price change: 0.296%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.541 (30 Jun 2025)
- Daily price change: -0.650%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.705 (01 Jul 2025)
- Daily price change: 0.171%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.660 (01 Jul 2025)
- Daily price change: 0.775%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.608 (01 Jul 2025)
- Daily price change: 0.638%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.625 (01 Jul 2025)
- Daily price change: 0.526%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.679 (01 Jul 2025)
- Daily price change: 0.365%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.516 (01 Jul 2025)
- Daily price change: 0.304%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 10.732 (01 Jul 2025)
- Daily price change: -0.093%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.149 (01 Jul 2025)
- Daily price change: 0.357%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 39.066 (01 Jul 2025)
- Daily price change: 0.502%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.404 (01 Jul 2025)
- Daily price change: -0.256%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.457 (01 Jul 2025)
- Daily price change: -0.024%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.987 (01 Jul 2025)
- Daily price change: 0.456%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.479 (01 Jul 2025)
- Daily price change: 0.472%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.814 (01 Jul 2025)
- Daily price change: 0.192%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.813 (01 Jul 2025)
- Daily price change: 0.013%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 8.327 (30 Jun 2025)
- Daily price change: -0.727%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 6.900 (01 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.349 (01 Jul 2025)
- Daily price change: -0.011%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.998 (01 Jul 2025)
- Daily price change: 0.193%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.807 (01 Jul 2025)
- Daily price change: 0.619%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 14.200 (01 Jul 2025)
- Daily price change: 0.467%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.202 (01 Jul 2025)
- Daily price change: -0.497%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.846 (01 Jul 2025)
- Daily price change: -0.311%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.154 (01 Jul 2025)
- Daily price change: -0.336%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 14.093 (01 Jul 2025)
- Daily price change: 0.292%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.945 (01 Jul 2025)
- Daily price change: -0.335%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.018 (01 Jul 2025)
- Daily price change: -0.298%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.904 (01 Jul 2025)
- Daily price change: 0.029%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.025 (01 Jul 2025)
- Daily price change: -0.012%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.924 (01 Jul 2025)
- Daily price change: -0.013%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.179 (01 Jul 2025)
- Daily price change: -0.403%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.396 (01 Jul 2025)
- Daily price change: 0.095%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.564 (01 Jul 2025)
- Daily price change: 0.318%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.152 (01 Jul 2025)
- Daily price change: 0.277%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.211 (01 Jul 2025)
- Daily price change: 0.268%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.756 (01 Jul 2025)
- Daily price change: 0.365%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 12.156 (01 Jul 2025)
- Daily price change: 0.538%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 16.917 (01 Jul 2025)
- Daily price change: 0.643%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 31.786 (01 Jul 2025)
- Daily price change: 0.458%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.193 (01 Jul 2025)
- Daily price change: 0.304%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.889 (01 Jul 2025)
- Daily price change: -0.254%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.458 (01 Jul 2025)
- Daily price change: -0.263%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.234 (01 Jul 2025)
- Daily price change: -0.256%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.062 (01 Jul 2025)
- Daily price change: -0.343%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.455 (01 Jul 2025)
- Daily price change: 0.078%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 11.767 (01 Jul 2025)
- Daily price change: 0.633%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.381 (01 Jul 2025)
- Daily price change: 0.178%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.546 (01 Jul 2025)
- Daily price change: 0.266%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.424 (01 Jul 2025)
- Daily price change: 0.364%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.467 (01 Jul 2025)
- Daily price change: 0.305%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.043 (01 Jul 2025)
- Daily price change: 0.293%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.772 (01 Jul 2025)
- Daily price change: 0.299%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 31.032 (01 Jul 2025)
- Daily price change: 0.456%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.126 (01 Jul 2025)
- Daily price change: 0.539%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.952 (01 Jul 2025)
- Daily price change: 0.646%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5740.000 (01 Jul 2025)
- Daily price change: -0.261%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.210 (01 Jul 2025)
- Daily price change: 0.110%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 36.194 (01 Jul 2025)
- Daily price change: -0.278%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 33.955 (01 Jul 2025)
- Daily price change: -0.291%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.123 (01 Jul 2025)
- Daily price change: 0.594%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 20.200 (01 Jul 2025)
- Daily price change: 0.288%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 14.107 (01 Jul 2025)
- Daily price change: 0.449%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2577.000 (01 Jul 2025)
- Daily price change: -0.271%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 25.542 (01 Jul 2025)
- Daily price change: -0.289%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 23.672 (01 Jul 2025)
- Daily price change: -0.169%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 27.921 (01 Jul 2025)
- Daily price change: -0.286%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 23.485 (01 Jul 2025)
- Daily price change: -0.166%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 27.725 (01 Jul 2025)
- Daily price change: -0.284%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 28.408 (01 Jul 2025)
- Daily price change: -0.277%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 31.642 (01 Jul 2025)
- Daily price change: -0.277%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 19.277 (01 Jul 2025)
- Daily price change: 0.459%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 28.721 (01 Jul 2025)
- Daily price change: -0.278%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.189 (01 Jul 2025)
- Daily price change: 0.167%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 21.330 (01 Jul 2025)
- Daily price change: 0.160%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.336 (01 Jul 2025)
- Daily price change: -0.409%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 21.908 (01 Jul 2025)
- Daily price change: 0.160%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.238 (01 Jul 2025)
- Daily price change: -0.272%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2231.000 (01 Jul 2025)
- Daily price change: -0.268%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2491.000 (01 Jul 2025)
- Daily price change: -0.320%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.766 (01 Jul 2025)
- Daily price change: 0.377%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.475 (01 Jul 2025)
- Daily price change: -0.137%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.594 (01 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.838 (01 Jul 2025)
- Daily price change: -0.173%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.583 (01 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.460 (01 Jul 2025)
- Daily price change: 0.464%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.123 (01 Jul 2025)
- Daily price change: 0.464%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 16.785 (01 Jul 2025)
- Daily price change: 0.617%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 16.957 (01 Jul 2025)
- Daily price change: 0.498%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.561 (01 Jul 2025)
- Daily price change: 0.553%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.537 (01 Jul 2025)
- Daily price change: 0.289%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.309 (01 Jul 2025)
- Daily price change: 0.453%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 23.256 (01 Jul 2025)
- Daily price change: 0.073%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.431 (01 Jul 2025)
- Daily price change: 0.105%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 13.742 (01 Jul 2025)
- Daily price change: -0.007%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.116 (30 Jun 2025)
- Daily price change: 0.685%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 13.312 (01 Jul 2025)
- Daily price change: 0.536%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.391 (01 Jul 2025)
- Daily price change: -0.256%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.114 (01 Jul 2025)
- Daily price change: 0.162%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.140 (01 Jul 2025)
- Daily price change: 0.162%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 11.589 (01 Jul 2025)
- Daily price change: 0.009%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 23.769 (01 Jul 2025)
- Daily price change: 0.076%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 10.974 (01 Jul 2025)
- Daily price change: 0.476%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.952 (01 Jul 2025)
- Daily price change: 0.624%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.347 (30 Jun 2025)
- Daily price change: 0.682%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.316 (30 Jun 2025)
- Daily price change: 0.685%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.480 (01 Jul 2025)
- Daily price change: 0.061%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.064 (01 Jul 2025)
- Daily price change: 0.064%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.473 (01 Jul 2025)
- Daily price change: 0.263%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.109 (30 Jun 2025)
- Daily price change: 0.610%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.873 (01 Jul 2025)
- Daily price change: 0.152%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.630 (01 Jul 2025)
- Daily price change: -0.231%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.168 (01 Jul 2025)
- Daily price change: -0.232%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.987 (01 Jul 2025)
- Daily price change: 0.064%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.714 (01 Jul 2025)
- Daily price change: -0.154%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.649 (01 Jul 2025)
- Daily price change: 0.160%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 9.671 (01 Jul 2025)
- Daily price change: 0.593%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.353 (01 Jul 2025)
- Daily price change: -0.171%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.459 (01 Jul 2025)
- Daily price change: -0.096%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.417 (01 Jul 2025)
- Daily price change: 0.559%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 12.203 (01 Jul 2025)
- Daily price change: 0.469%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 9.716 (01 Jul 2025)
- Daily price change: -0.113%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 11.044 (01 Jul 2025)
- Daily price change: -0.235%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1058.000 (01 Jul 2025)
- Daily price change: -0.189%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 10.740 (01 Jul 2025)
- Daily price change: 0.299%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.183 (01 Jul 2025)
- Daily price change: 0.138%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.030 (01 Jul 2025)
- Daily price change: 0.437%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 10.454 (01 Jul 2025)
- Daily price change: 0.269%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 11.524 (01 Jul 2025)
- Daily price change: 0.488%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 10.927 (01 Jul 2025)
- Daily price change: 0.321%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1005.000 (01 Jul 2025)
- Daily price change: -0.495%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 12.228 (01 Jul 2025)
- Daily price change: 0.501%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 11.356 (01 Jul 2025)
- Daily price change: -0.053%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.271 (30 Jun 2025)
- Daily price change: -0.044%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.801 (30 Jun 2025)
- Daily price change: 0.132%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.242 (30 Jun 2025)
- Daily price change: -0.621%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.690 (30 Jun 2025)
- Daily price change: -0.992%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.584 (30 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.564 (30 Jun 2025)
- Daily price change: 0.178%
Money Market
SGD
- Nav: 1.210757 (30 Jun 2025)
- Daily price change: 0.004%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.605 (30 Jun 2025)
- Daily price change: 0.250%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.007 (30 Jun 2025)
- Daily price change: 0.199%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.289 (30 Jun 2025)
- Daily price change: 0.078%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.161 (30 Jun 2025)
- Daily price change: -0.014%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.254 (30 Jun 2025)
- Daily price change: 0.240%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.675 (30 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.315 (30 Jun 2025)
- Daily price change: -0.979%