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Discover our high-conviction opportunities and income solutions to meet diverse investor needs.

Eastspring Investments - Asian Low Volatility Equity Fund - A

Eastspring Investments - Asian Low Volatility Equity Fund - A

Eastspring Investments - Asian Equity Income Fund - A

Eastspring Investments - Asian Equity Income Fund - A

Eastspring Investments - Asia Select Bond Fund - A

Eastspring Investments - Asia Select Bond Fund - A

Eastspring Investments - Japan Dynamic Fund - A

Eastspring Investments - Japan Dynamic Fund - A

Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A

Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A

Stay on top of your investments with daily updates on the Net Asset Value (NAV)

Fund name Asset class Currency NAV Daily price change
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 28.811
23 Dec 2025		 0.572% USD Europe LU0127657111 Grow capital|
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 92.281
23 Dec 2025		 0.026% USD Global LU0127658192 Grow capital|
LU0135627338 Eastspring Investments - Greater China Equity Fund - C Equity USD 49.706
23 Dec 2025		 -0.123% USD LU0135627338 Achieve total return|
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 15.326
23 Dec 2025		 -0.130% USD LU0149982760 Enhance income|
LU0149983578 Eastspring Investments - US High Investment Grade Bond Fund - C Bond USD 22.173
23 Dec 2025		 -0.131% USD LU0149983578 Achieve total return|Enhance income|
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 21.056
23 Dec 2025		 -0.133% USD US LU0149983909 Enhance income|
LU0149984386 Eastspring Investments - US Investment Grade Bond Fund - C Bond USD 15.711
23 Dec 2025		 -0.127% USD LU0149984386 Enhance income|
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 21.987
23 Dec 2025		 0.096% USD US LU0149984543 Enhance income|
LU0149984626 Eastspring Investments - US High Yield Bond Fund - C Bond USD 36.243
23 Dec 2025		 0.097% USD LU0149984626 Achieve total return|Enhance income|
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 19.899
23 Dec 2025		 -0.125% USD Asia LU0154355936 Enhance income|
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 14.090
23 Dec 2025		 -0.121% USD Asia LU0154356231 Enhance income|
LU0163747099 Eastspring Investments - Asian Equity Fund - C Equity USD 12.829
23 Dec 2025		 0.047% USD LU0163747099
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 26.942
23 Dec 2025		 0.045% USD Asia LU0163747925 Grow capital|
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 38.745
23 Dec 2025		 0.430% USD LU0170899867 Grow capital|
LU0170899941 Eastspring Investments - World Value Equity Fund - C Equity USD 49.995
23 Dec 2025		 0.430% USD LU0170899941
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 28.762
23 Dec 2025		 -0.125% USD China LU0211977185 Grow capital|
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 20.727
23 Dec 2025		 -0.135% SGD Asia LU0228367735 Grow capital|
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 13.002
23 Dec 2025		 -0.307% SGD LU0228367909 Enhance income|
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 18.869
23 Dec 2025		 -0.306% SGD US LU0228368030 Enhance income|
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 14.015
23 Dec 2025		 -0.299% SGD Asia LU0228368113 Enhance income|
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 8.394
23 Dec 2025		 -0.119% USD Asia LU0304598229 Enhance income|
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 22.286
23 Dec 2025		 0.027% USD India LU0307460401 Grow capital|
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 12.104
23 Dec 2025		 -0.534% USD China LU0307460666 Grow capital|
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 12.009
23 Dec 2025		 -0.760% USD Indonesia LU0307460823 Grow capital|
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 12.291
23 Dec 2025		 -0.154% USD Philippines LU0307461391 Grow capital|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 17.851
23 Dec 2025		 0.129% USD Asia LU0315178854 Achieve total return|
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 14.234
23 Dec 2025		 0.098% USD Asia LU0315179316 Grow capital|
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 15.646
23 Dec 2025		 0.032% USD Asia LU0315179829 Enhance income|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 14.885
23 Dec 2025		 -0.134% USD US LU0326392247 Enhance income|
LU0329411259 Eastspring Investments - Vietnam Equity Fund - C Equity USD 11.957
23 Dec 2025		 0.496% USD LU0329411259 Grow capital|
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 18.258
23 Dec 2025		 0.192% USD Global LU0354059684 Provide diversification|
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 44.858
23 Dec 2025		 1.349% USD Japan LU0354059841 Grow capital|
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 7.516
23 Dec 2025		 -0.120% USD LU0428352776 Enhance income|
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 8.263
23 Dec 2025		 0.036% USD Asia LU0428352859 Enhance income|
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 27.848
23 Dec 2025		 1.324% USD Japan LU0560541111 Grow capital|
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 16.741
23 Dec 2025		 -0.042% SGD Asia LU0588545490 Achieve total return|
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 8.720
23 Dec 2025		 0.138% USD Asia LU0588545730 Achieve total return|
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 8.815
23 Dec 2025		 -0.045% SGD Asia LU0588545904 Achieve total return|
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 9.649
23 Dec 2025		 -0.710% SGD China LU0588546209 Grow capital|
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 7.157
23 Dec 2025		 -0.927% SGD Indonesia LU0588546548 Grow capital|
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 9.428
23 Dec 2025		 -0.138% USD US LU0588546894 Enhance income|
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 13.112
23 Dec 2025		 -0.152% SGD Asia LU0588547272 Enhance income|
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 15.823
23 Dec 2025		 0.463% USD Emerging LU0640798160 Grow capital|
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 15.469
23 Dec 2025		 -0.006% USD Emerging LU0640798913 Enhance income|
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 4.377
23 Dec 2025		 -0.205% SGD Asia LU0756522248 Enhance income|
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 3.906
23 Dec 2025		 -0.026% SGD Asia LU0756522594 Enhance income|
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 4.280
23 Dec 2025		 -0.023% USD Asia LU0756523055 Enhance income|
LU0779799211 Eastspring Investments - India Equity Fund - C Equity USD 13.907
23 Dec 2025		 0.029% USD LU0779799211 Achieve total return|
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 5.986
23 Dec 2025		 -0.117% AUD Asia LU0795475572 Enhance income|
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 4.125
23 Dec 2025		 0.000% AUD Asia LU0795475655 Enhance income|
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 6.739
23 Dec 2025		 0.030% AUD Asia LU0795475739 Enhance income|
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 8.060
23 Dec 2025		 -0.124% AUD Asia LU0795475903 Enhance income|
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 7.875
23 Dec 2025		 -0.152% SGD US LU0795476034 Enhance income|
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 6.211
23 Dec 2025		 0.097% AUD US LU0795476117 Enhance income|
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 8.511
23 Dec 2025		 -0.129% AUD Asia LU0795476380 Enhance income|
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 8.452
23 Dec 2025		 0.130% AUD Asia LU0795476463 Achieve total return|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 10.791
23 Dec 2025		 -0.009% USD Asia LU0801099465 Enhance income|
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 11.954
23 Dec 2025		 -0.008% USD LU0801100578 Enhance income|
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 13.770
23 Dec 2025		 0.036% USD LU0801101469 Enhance income|
LU0801102517 Eastspring Investments - Asian Dynamic Fund - C Equity USD 13.763
23 Dec 2025		 0.095% USD LU0801102517 Grow capital|
LU0801102608 Eastspring Investments - Asian Equity Income Fund - C Equity USD 19.426
23 Dec 2025		 0.134% USD LU0801102608 Enhance income|Grow capital|
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 37.061
23 Dec 2025		 1.326% USD LU0801102863 Grow capital|
LU0806289350 Eastspring Investments - US Corporate Bond Fund - C Bond USD 14.596
23 Dec 2025		 -0.130% USD LU0806289350 Enhance income|
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 5.970
23 Dec 2025		 -0.117% GBP LU0811022101 Enhance income|
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 6.496
23 Dec 2025		 -0.123% HKD LU0811022283 Enhance income|
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 6.279
23 Dec 2025		 -0.127% NZD Asia LU0811022366 Enhance income|
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 4.155
23 Dec 2025		 -0.024% NZD Asia LU0817827503 Enhance income|
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - ADM Bond USD 6.891
23 Dec 2025		 0.000% USD LU0845998672 Achieve total return|
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 13.259
23 Dec 2025		 0.113% SGD Asia LU0865486749 Achieve total return|
LU0865487804 Eastspring Investments - Asian Bond Fund - R Bond USD 12.890
23 Dec 2025		 -0.116% USD LU0865487804
LU0865488281 Eastspring Investments - Asian High Yield Bond Fund - R Bond USD 8.041
23 Dec 2025		 -0.012% USD LU0865488281
LU0865488877 Eastspring Investments - Asian Local Bond Fund - R Bond USD 12.421
23 Dec 2025		 0.032% USD LU0865488877
LU0865489255 Eastspring Investments - US Corporate Bond Fund - R Bond USD 13.840
23 Dec 2025		 -0.130% USD LU0865489255
LU0865489925 Eastspring Investments - US Investment Grade Bond Fund - R Bond USD 14.470
23 Dec 2025		 -0.138% USD LU0865489925
LU0865490345 Eastspring Investments - India Equity Fund - R Equity USD 13.576
23 Dec 2025		 0.029% USD LU0865490345
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 36.156
23 Dec 2025		 1.326% USD LU0865490691 Grow capital|
LU0865490857 Eastspring Investments - Asian Dynamic Fund - R Equity USD 13.742
23 Dec 2025		 0.095% USD LU0865490857
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R Equity USD 17.162
23 Dec 2025		 0.134% USD LU0865491079
LU0865491319 Eastspring Investments - Japan Smaller Companies Fund - CJ Equity JPY 7221.000
23 Dec 2025		 0.937% JPY LU0865491319 Grow capital|
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 8.506
23 Dec 2025		 0.165% SGD Global LU0911025525 Provide diversification|
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 46.621
23 Dec 2025		 0.931% USD Japan LU0965088593 Grow capital|
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 43.116
23 Dec 2025		 0.903% SGD Japan LU0965088676 Grow capital|
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 7.389
23 Dec 2025		 -0.337% SGD Philippines LU0965088759 Grow capital|
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 23.707
23 Dec 2025		 1.143% SGD Japan LU1019494514 Grow capital|
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 16.343
23 Dec 2025		 0.282% SGD Emerging LU1115378108 Grow capital|
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 3265.000
23 Dec 2025		 0.896% JPY Japan LU1118698981 Grow capital|
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) Equity EUR 32.518
23 Dec 2025		 0.915% EUR LU1118711834 Grow capital|
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 27.655
23 Dec 2025		 1.263% EUR LU1127229638 Grow capital|
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 35.704
23 Dec 2025		 0.921% EUR LU1127229711 Grow capital|
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 27.416
23 Dec 2025		 1.263% EUR LU1127229802 Grow capital|
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 35.427
23 Dec 2025		 0.920% EUR LU1127229984 Grow capital|
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 36.654
23 Dec 2025		 0.931% GBP LU1156285774 Grow capital|
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 40.904
23 Dec 2025		 0.933% USD LU1156285857 Grow capital|
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 22.476
23 Dec 2025		 1.325% USD LU1172898931 Grow capital|
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 37.263
23 Dec 2025		 0.935% USD LU1191118543 Grow capital|
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 10.432
23 Dec 2025		 -0.144% SGD Asia LU1244146103 Enhance income|
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 25.291
23 Dec 2025		 1.079% GBP LU1245841918 Grow capital|
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 6.502
23 Dec 2025		 -0.291% SGD Asia LU1245842130 Enhance income|
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG Equity GBP 25.994
23 Dec 2025		 1.077% GBP LU1259264288 Grow capital|
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 6.241
23 Dec 2025		 -0.144% SGD Asia LU1259265251 Enhance income|
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 2839.000
23 Dec 2025		 0.924% JPY LU1259265335 Grow capital|
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 3168.000
23 Dec 2025		 0.892% JPY LU1291407556 Grow capital|
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 17.558
23 Dec 2025		 0.205% SGD Global LU1430594728 Manage volatility|
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 9.804
23 Dec 2025		 0.020% USD Global LU1430595022 Provide diversification|
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 10.756
23 Dec 2025		 0.252% USD Asia LU1497733557 Manage volatility|
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 10.098
23 Dec 2025		 0.069% SGD Asia LU1497733631 Manage volatility|
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 9.586
23 Dec 2025		 0.220% SGD Asia LU1497734951 Manage volatility|
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 17.135
23 Dec 2025		 0.246% USD Asia LU1522347837 Manage volatility|
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 17.881
23 Dec 2025		 0.247% USD LU1558648348 Manage volatility|
LU1558648421 Eastspring Investments - Global Emerging Markets Dynamic Fund - C Equity USD 19.319
23 Dec 2025		 0.463% USD LU1558648421 Grow capital|
LU1558648777 Eastspring Investments - Japan Smaller Companies Fund - C Equity USD 19.544
23 Dec 2025		 1.354% USD LU1558648777 Grow capital|
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 17.155
23 Dec 2025		 0.380% USD Global LU1585245621 Manage volatility|
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 14.246
23 Dec 2025		 0.070% SGD Asia LU1634259391 Manage volatility|
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 13.655
23 Dec 2025		 0.220% SGD Asia LU1634259557 Manage volatility|
LU1804176565 Eastspring Investments - Global Dynamic Growth Equity Fund - A Equity USD 24.365
23 Dec 2025		 0.259% USD LU1804176565 Grow capital|
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 11.869
23 Dec 2025		 -0.168% USD LU1857766460 Enhance income|
LU1937674437 Eastspring Investments - Global Emerging Markets Dynamic Fund - RE Equity EUR 15.821
23 Dec 2025		 0.393% EUR LU1937674437
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A Equity USD 11.300
23 Dec 2025		 0.000% USD LU1969619763 Grow capital|
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A Equity USD 14.795
23 Dec 2025		 0.101% USD LU1981816686 Achieve total return|
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 7.529
23 Dec 2025		 -0.119% USD LU1987066393 Enhance income|
LU2068974737 Eastspring Investments - Asia Select Bond Fund - A Bond USD 11.497
23 Dec 2025		 -0.043% USD LU2068974737 Enhance income|
LU2068974810 Eastspring Investments - Asia Select Bond Fund - C Bond USD 11.559
23 Dec 2025		 -0.043% USD LU2068974810 Enhance income|
LU2076120901 Eastspring Investments - Asian Equity Income Fund - RE Equity EUR 13.329
23 Dec 2025		 0.075% EUR LU2076120901
LU2127497613 Eastspring Investments - Global Dynamic Growth Equity Fund - C Equity USD 25.010
23 Dec 2025		 0.261% USD LU2127497613 Grow capital|
LU2199555611 Eastspring Investments - Global Emerging Markets Bond Fund - R Bond USD 11.999
23 Dec 2025		 0.000% USD LU2199555611
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R Equity USD 18.347
23 Dec 2025		 0.460% USD LU2199555702
LU2199555967 Eastspring Investments - China A Shares Growth Fund - R Equity USD 7.897
23 Dec 2025		 0.000% USD LU2199555967
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C Equity USD 7.865
23 Dec 2025		 0.000% USD LU2224640131 Grow capital|
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 11.608
23 Dec 2025		 0.233% USD LU2254195311 Enhance income|
LU2265009873 Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) Equity SGD 14.519
23 Dec 2025		 0.235% SGD LU2265009873 Grow capital|
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 6.783
23 Dec 2025		 -0.029% SGD LU2324821094 Enhance income|
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS Equity SGD 6.393
23 Dec 2025		 -0.172% SGD LU2328871848 Grow capital|
LU2347918182 Eastspring Investments - Asia Select Bond Fund - AS (hedged) Bond SGD 10.069
23 Dec 2025		 -0.060% SGD LU2347918182 Enhance income|
LU2347918265 Eastspring Investments - Asia Select Bond Fund - ADM Bond USD 8.743
23 Dec 2025		 -0.046% USD LU2347918265 Enhance income|
LU2347918349 Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) Bond SGD 8.158
23 Dec 2025		 -0.061% SGD LU2347918349 Enhance income|
LU2357792931 Eastspring Investments - China Bond Fund - R Bond USD 11.114
23 Dec 2025		 0.234% USD LU2357792931 Enhance income|
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 9.703
23 Dec 2025		 0.238% USD LU2357793079 Enhance income|
LU2357793152 Eastspring Investments - Asia Select Bond Fund - R Bond USD 11.050
23 Dec 2025		 -0.036% USD LU2357793152 Enhance income|
LU2407919278 Eastspring Investments - Asia Opportunities Equity Fund - A Equity USD 10.765
23 Dec 2025		 -0.167% USD LU2407919278
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) Bond SGD 9.197
23 Dec 2025		 0.218% SGD LU2476978452 Enhance income|
LU2542757864 Eastspring Investments - Vietnam Equity Fund - A Equity USD 12.697
23 Dec 2025		 0.499% USD LU2542757864 Grow capital|
LU2569857134 Eastspring Investments - Global Low Volatility Equity Fund - C Equity USD 12.902
23 Dec 2025		 0.381% USD LU2569857134 Manage volatility|
LU2709693050 Eastspring Investments - Global Emerging Markets Bond Fund - C Bond USD 13.343
23 Dec 2025		 -0.007% USD LU2709693050 Achieve total return|
LU2795388979 Eastspring Investments - Vietnam Equity Fund - AS (hedged) Equity SGD 10.608
23 Dec 2025		 0.474% SGD LU2795388979 Grow capital|
LU2797341570 Eastspring Investments - Japan Smaller Companies Fund - A (hedged) Equity USD 14.062
23 Dec 2025		 0.948% USD LU2797341570 Grow capital|
LU2797341653 Eastspring Investments - Japan Smaller Companies Fund - AJ Equity JPY 1325.000
23 Dec 2025		 0.914% JPY LU2797341653 Grow capital|
LU2801452033 Eastspring Investments - Global Multi Asset Conservative Fund - A Multi asset USD 11.237
23 Dec 2025		 0.009% USD LU2801452033
LU2801452116 Eastspring Investments - Global Multi Asset Conservative Fund - AS Multi asset SGD 10.794
23 Dec 2025		 -0.166% SGD LU2801452116
LU2801452462 Eastspring Investments - Global Multi Asset Balanced Fund - A Multi asset USD 11.588
23 Dec 2025		 0.052% USD LU2801452462
LU2801452546 Eastspring Investments - Global Multi Asset Balanced Fund - AS Multi asset SGD 11.125
23 Dec 2025		 -0.126% SGD LU2801452546
LU2801452975 Eastspring Investments - Global Multi Asset Dynamic Fund - A Multi asset USD 12.251
23 Dec 2025		 0.131% USD LU2801452975
LU2801453197 Eastspring Investments - Global Multi Asset Dynamic Fund - AS Multi asset SGD 11.738
23 Dec 2025		 -0.051% SGD LU2801453197
LU2820454515 Eastspring Investments - Japan Dynamic Fund - AJDM Equity JPY 1258.000
23 Dec 2025		 0.882% JPY LU2820454515 Grow capital|Funds in focus|
LU2858734440 Eastspring Investments - Japan Smaller Companies Fund - R Equity USD 14.091
23 Dec 2025		 1.352% USD LU2858734440
LU2927567557 Eastspring Investments - Global Technology Fund - C Equity USD 12.699
23 Dec 2025		 0.032% USD LU2927567557
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 2.256
24 Dec 2025		 0.000% SGD Europe SG9999002786 Grow capital|
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 4.273
24 Dec 2025		 -0.023% SGD Global SG9999002794 Grow capital|
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.466
24 Dec 2025		 -0.162% SGD US SG9999002810 Provide diversification|
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 5.005
24 Dec 2025		 -0.339% SGD China SG9999002828 Grow capital|
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.606
24 Dec 2025		 -0.165% SGD US SG9999002851 Enhance income|
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.570
24 Dec 2025		 -0.175% SGD SG9999002968 Enhance income|
SG9999003511 Eastspring SGD Cash Fund - A Money Market SGD 1.219128
25 Dec 2025		 -0.018% SGD SG9999003511 Provide liquidity|
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A Bond SGD 1.633
24 Dec 2025		 -0.061% SGD SG9999007454 Enhance income|
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD Bond SGD 1.002
24 Dec 2025		 -0.100% SGD SG9999007462 Enhance income|
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.422
24 Dec 2025		 0.000% SGD SG9999008742 Grow capital|
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 7.252
24 Dec 2025		 -0.069% CNH US SG9999010763 Enhance income|
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.277
24 Dec 2025		 0.000% SGD SG9999017107 Enhance income|
SGXZ55827190 Eastspring SGD Cash Fund - D Money Market SGD 1.019
25 Dec 2025		 -0.016% SGD SGXZ55827190
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Multi asset SGD 0.683
24 Dec 2025		 -0.146% SGD US SGXZ60733854 Enhance income|
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.392
24 Dec 2025		 -0.358% SGD SGXZ87526794 Grow capital|