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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 27.573 02 Sep 2025 |
-1.409% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 85.311 02 Sep 2025 |
-1.279% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 45.243 02 Sep 2025 |
-1.162% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.015 02 Sep 2025 |
-0.431% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.688 02 Sep 2025 |
-0.427% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.614 02 Sep 2025 |
-0.391% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.356 02 Sep 2025 |
-0.389% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.599 02 Sep 2025 |
-0.019% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 35.518 02 Sep 2025 |
-0.011% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.504 02 Sep 2025 |
-0.148% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.783 02 Sep 2025 |
-0.145% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 11.423 02 Sep 2025 |
-0.288% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 24.073 02 Sep 2025 |
-0.290% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 35.944 02 Sep 2025 |
-0.891% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 46.271 02 Sep 2025 |
-0.889% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 26.252 02 Sep 2025 |
-1.163% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 18.528 02 Sep 2025 |
-0.049% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.744 02 Sep 2025 |
-0.258% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.480 02 Sep 2025 |
-0.221% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.743 02 Sep 2025 |
0.095% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.339 02 Sep 2025 |
-0.156% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.504 02 Sep 2025 |
-0.444% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 11.741 02 Sep 2025 |
-1.037% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.804 02 Sep 2025 |
0.442% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 12.749 02 Sep 2025 |
-0.817% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.918 02 Sep 2025 |
-0.100% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.873 02 Sep 2025 |
-0.147% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.697 02 Sep 2025 |
-0.178% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.603 02 Sep 2025 |
-0.348% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 12.937 29 Aug 2025 |
0.443% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.282 02 Sep 2025 |
-1.019% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 42.813 02 Sep 2025 |
-0.368% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.468 02 Sep 2025 |
-0.147% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.394 02 Sep 2025 |
-0.178% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 25.837 02 Sep 2025 |
-0.236% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.935 02 Sep 2025 |
0.141% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.889 02 Sep 2025 |
-0.101% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.978 02 Sep 2025 |
0.138% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 9.364 02 Sep 2025 |
-0.795% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.038 02 Sep 2025 |
0.687% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.341 02 Sep 2025 |
-0.691% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.161 02 Sep 2025 |
0.068% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.498 02 Sep 2025 |
-0.542% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 14.565 02 Sep 2025 |
-0.294% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.318 02 Sep 2025 |
0.302% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.887 02 Sep 2025 |
0.051% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.221 02 Sep 2025 |
0.071% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.367 02 Sep 2025 |
-0.439% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.977 02 Sep 2025 |
-0.150% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.077 02 Sep 2025 |
0.074% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.851 02 Sep 2025 |
-0.175% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.006 02 Sep 2025 |
-0.695% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.876 02 Sep 2025 |
-0.706% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.215 02 Sep 2025 |
-0.576% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.405 02 Sep 2025 |
-0.615% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.644 02 Sep 2025 |
-0.091% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.445 02 Sep 2025 |
0.067% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.547 02 Sep 2025 |
0.061% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.787 02 Sep 2025 |
-0.174% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 12.414 02 Sep 2025 |
-0.145% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 17.280 02 Sep 2025 |
-0.098% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 34.290 02 Sep 2025 |
-0.236% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.293 02 Sep 2025 |
-0.342% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.936 02 Sep 2025 |
-0.135% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.478 02 Sep 2025 |
-0.015% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.271 02 Sep 2025 |
-0.143% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.117 02 Sep 2025 |
0.049% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.566 02 Sep 2025 |
-0.289% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 11.939 02 Sep 2025 |
-0.100% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.614 02 Sep 2025 |
-0.150% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.771 02 Sep 2025 |
0.064% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.445 02 Sep 2025 |
-0.176% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.559 02 Sep 2025 |
-0.345% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.151 02 Sep 2025 |
-0.387% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.054 02 Sep 2025 |
-0.450% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 33.468 02 Sep 2025 |
-0.235% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.389 02 Sep 2025 |
-0.145% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 15.268 02 Sep 2025 |
-0.098% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 6520.000 02 Sep 2025 |
0.339% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.190 02 Sep 2025 |
-1.015% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 40.616 02 Sep 2025 |
0.458% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 37.907 02 Sep 2025 |
0.461% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.668 02 Sep 2025 |
-0.583% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 22.005 02 Sep 2025 |
0.005% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 14.981 02 Sep 2025 |
-0.306% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2873.000 02 Sep 2025 |
0.490% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 28.524 02 Sep 2025 |
0.461% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 25.825 02 Sep 2025 |
0.167% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 31.228 02 Sep 2025 |
0.463% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 25.614 02 Sep 2025 |
0.168% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 31.001 02 Sep 2025 |
0.463% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 31.881 02 Sep 2025 |
0.476% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 35.553 02 Sep 2025 |
0.458% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 20.795 02 Sep 2025 |
-0.235% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 32.376 02 Sep 2025 |
0.459% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.320 02 Sep 2025 |
-0.155% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 23.556 02 Sep 2025 |
0.779% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.462 02 Sep 2025 |
0.093% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 24.200 02 Sep 2025 |
0.779% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.260 02 Sep 2025 |
-0.144% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2491.000 02 Sep 2025 |
0.484% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2781.000 02 Sep 2025 |
0.470% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.968 02 Sep 2025 |
0.165% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.448 02 Sep 2025 |
-0.380% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.495 02 Sep 2025 |
0.067% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.857 02 Sep 2025 |
0.315% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.444 02 Sep 2025 |
0.064% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.473 02 Sep 2025 |
0.067% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.157 02 Sep 2025 |
0.070% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 17.652 02 Sep 2025 |
-0.541% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 18.609 02 Sep 2025 |
-0.364% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.572 02 Sep 2025 |
-0.072% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.702 02 Sep 2025 |
0.307% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.251 02 Sep 2025 |
0.060% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 23.244 02 Sep 2025 |
-1.211% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.649 02 Sep 2025 |
-0.240% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 14.606 02 Sep 2025 |
-0.137% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.549 02 Sep 2025 |
-1.411% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 13.736 02 Sep 2025 |
-0.095% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.464 02 Sep 2025 |
-0.147% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.313 02 Sep 2025 |
-0.185% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.352 02 Sep 2025 |
-0.185% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 11.968 02 Sep 2025 |
0.302% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 23.793 02 Sep 2025 |
-1.212% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.266 02 Sep 2025 |
-0.301% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 16.772 02 Sep 2025 |
-0.540% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.354 02 Sep 2025 |
-1.421% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 7.320 02 Sep 2025 |
-1.414% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.440 02 Sep 2025 |
0.017% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 13.983 02 Sep 2025 |
-1.222% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.626 02 Sep 2025 |
0.060% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.969 02 Sep 2025 |
-1.175% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 9.999 02 Sep 2025 |
-0.190% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.711 02 Sep 2025 |
-0.183% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.203 02 Sep 2025 |
-0.195% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.950 02 Sep 2025 |
0.018% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.632 02 Sep 2025 |
0.021% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.855 02 Sep 2025 |
-0.184% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 10.075 02 Sep 2025 |
-0.425% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.221 02 Sep 2025 |
0.022% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 13.787 29 Aug 2025 |
0.444% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.439 02 Sep 2025 |
-0.072% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 12.533 02 Sep 2025 |
-0.294% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 11.622 29 Aug 2025 |
0.423% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 12.606 02 Sep 2025 |
0.334% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1200.000 02 Sep 2025 |
0.334% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 10.865 02 Sep 2025 |
-0.330% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.426 02 Sep 2025 |
-0.096% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.207 02 Sep 2025 |
-0.223% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 10.749 02 Sep 2025 |
0.028% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 11.728 02 Sep 2025 |
-0.306% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.252 02 Sep 2025 |
-0.071% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1115.000 02 Sep 2025 |
0.450% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.418 02 Sep 2025 |
-0.364% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 11.703 02 Sep 2025 |
-1.274% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.186 01 Sep 2025 |
-0.091% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.990 01 Sep 2025 |
-0.125% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.305 01 Sep 2025 |
0.261% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.880 01 Sep 2025 |
1.879% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.595 01 Sep 2025 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.567 01 Sep 2025 |
-0.351% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.215184 01 Sep 2025 |
0.003% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.654 01 Sep 2025 |
-0.181% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.026 01 Sep 2025 |
-0.195% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.357 01 Sep 2025 |
0.148% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.195 01 Sep 2025 |
-0.401% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.292 01 Sep 2025 |
-0.232% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.015 01 Sep 2025 |
0.004% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.679 01 Sep 2025 |
-0.440% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.370 01 Sep 2025 |
1.859% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 27.573 (02 Sep 2025)
- Daily price change: -1.409%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 85.311 (02 Sep 2025)
- Daily price change: -1.279%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 45.243 (02 Sep 2025)
- Daily price change: -1.162%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.015 (02 Sep 2025)
- Daily price change: -0.431%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.688 (02 Sep 2025)
- Daily price change: -0.427%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.614 (02 Sep 2025)
- Daily price change: -0.391%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.356 (02 Sep 2025)
- Daily price change: -0.389%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.599 (02 Sep 2025)
- Daily price change: -0.019%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 35.518 (02 Sep 2025)
- Daily price change: -0.011%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.504 (02 Sep 2025)
- Daily price change: -0.148%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.783 (02 Sep 2025)
- Daily price change: -0.145%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 11.423 (02 Sep 2025)
- Daily price change: -0.288%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 24.073 (02 Sep 2025)
- Daily price change: -0.290%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 35.944 (02 Sep 2025)
- Daily price change: -0.891%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 46.271 (02 Sep 2025)
- Daily price change: -0.889%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 26.252 (02 Sep 2025)
- Daily price change: -1.163%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 18.528 (02 Sep 2025)
- Daily price change: -0.049%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.744 (02 Sep 2025)
- Daily price change: -0.258%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.480 (02 Sep 2025)
- Daily price change: -0.221%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.743 (02 Sep 2025)
- Daily price change: 0.095%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.339 (02 Sep 2025)
- Daily price change: -0.156%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.504 (02 Sep 2025)
- Daily price change: -0.444%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 11.741 (02 Sep 2025)
- Daily price change: -1.037%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.804 (02 Sep 2025)
- Daily price change: 0.442%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 12.749 (02 Sep 2025)
- Daily price change: -0.817%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.918 (02 Sep 2025)
- Daily price change: -0.100%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.873 (02 Sep 2025)
- Daily price change: -0.147%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.697 (02 Sep 2025)
- Daily price change: -0.178%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.603 (02 Sep 2025)
- Daily price change: -0.348%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 12.937 (29 Aug 2025)
- Daily price change: 0.443%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.282 (02 Sep 2025)
- Daily price change: -1.019%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 42.813 (02 Sep 2025)
- Daily price change: -0.368%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.468 (02 Sep 2025)
- Daily price change: -0.147%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.394 (02 Sep 2025)
- Daily price change: -0.178%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 25.837 (02 Sep 2025)
- Daily price change: -0.236%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.935 (02 Sep 2025)
- Daily price change: 0.141%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.889 (02 Sep 2025)
- Daily price change: -0.101%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.978 (02 Sep 2025)
- Daily price change: 0.138%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 9.364 (02 Sep 2025)
- Daily price change: -0.795%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.038 (02 Sep 2025)
- Daily price change: 0.687%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.341 (02 Sep 2025)
- Daily price change: -0.691%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.161 (02 Sep 2025)
- Daily price change: 0.068%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.498 (02 Sep 2025)
- Daily price change: -0.542%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 14.565 (02 Sep 2025)
- Daily price change: -0.294%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.318 (02 Sep 2025)
- Daily price change: 0.302%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.887 (02 Sep 2025)
- Daily price change: 0.051%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.221 (02 Sep 2025)
- Daily price change: 0.071%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.367 (02 Sep 2025)
- Daily price change: -0.439%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.977 (02 Sep 2025)
- Daily price change: -0.150%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.077 (02 Sep 2025)
- Daily price change: 0.074%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.851 (02 Sep 2025)
- Daily price change: -0.175%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.006 (02 Sep 2025)
- Daily price change: -0.695%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.876 (02 Sep 2025)
- Daily price change: -0.706%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.215 (02 Sep 2025)
- Daily price change: -0.576%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.405 (02 Sep 2025)
- Daily price change: -0.615%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.644 (02 Sep 2025)
- Daily price change: -0.091%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.445 (02 Sep 2025)
- Daily price change: 0.067%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.547 (02 Sep 2025)
- Daily price change: 0.061%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.787 (02 Sep 2025)
- Daily price change: -0.174%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 12.414 (02 Sep 2025)
- Daily price change: -0.145%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 17.280 (02 Sep 2025)
- Daily price change: -0.098%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 34.290 (02 Sep 2025)
- Daily price change: -0.236%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.293 (02 Sep 2025)
- Daily price change: -0.342%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.936 (02 Sep 2025)
- Daily price change: -0.135%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.478 (02 Sep 2025)
- Daily price change: -0.015%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.271 (02 Sep 2025)
- Daily price change: -0.143%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.117 (02 Sep 2025)
- Daily price change: 0.049%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.566 (02 Sep 2025)
- Daily price change: -0.289%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 11.939 (02 Sep 2025)
- Daily price change: -0.100%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.614 (02 Sep 2025)
- Daily price change: -0.150%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.771 (02 Sep 2025)
- Daily price change: 0.064%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.445 (02 Sep 2025)
- Daily price change: -0.176%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.559 (02 Sep 2025)
- Daily price change: -0.345%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.151 (02 Sep 2025)
- Daily price change: -0.387%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.054 (02 Sep 2025)
- Daily price change: -0.450%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 33.468 (02 Sep 2025)
- Daily price change: -0.235%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.389 (02 Sep 2025)
- Daily price change: -0.145%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 15.268 (02 Sep 2025)
- Daily price change: -0.098%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 6520.000 (02 Sep 2025)
- Daily price change: 0.339%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.190 (02 Sep 2025)
- Daily price change: -1.015%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 40.616 (02 Sep 2025)
- Daily price change: 0.458%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 37.907 (02 Sep 2025)
- Daily price change: 0.461%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.668 (02 Sep 2025)
- Daily price change: -0.583%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 22.005 (02 Sep 2025)
- Daily price change: 0.005%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 14.981 (02 Sep 2025)
- Daily price change: -0.306%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2873.000 (02 Sep 2025)
- Daily price change: 0.490%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 28.524 (02 Sep 2025)
- Daily price change: 0.461%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 25.825 (02 Sep 2025)
- Daily price change: 0.167%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 31.228 (02 Sep 2025)
- Daily price change: 0.463%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 25.614 (02 Sep 2025)
- Daily price change: 0.168%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 31.001 (02 Sep 2025)
- Daily price change: 0.463%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 31.881 (02 Sep 2025)
- Daily price change: 0.476%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 35.553 (02 Sep 2025)
- Daily price change: 0.458%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 20.795 (02 Sep 2025)
- Daily price change: -0.235%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 32.376 (02 Sep 2025)
- Daily price change: 0.459%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.320 (02 Sep 2025)
- Daily price change: -0.155%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 23.556 (02 Sep 2025)
- Daily price change: 0.779%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.462 (02 Sep 2025)
- Daily price change: 0.093%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 24.200 (02 Sep 2025)
- Daily price change: 0.779%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.260 (02 Sep 2025)
- Daily price change: -0.144%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2491.000 (02 Sep 2025)
- Daily price change: 0.484%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2781.000 (02 Sep 2025)
- Daily price change: 0.470%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.968 (02 Sep 2025)
- Daily price change: 0.165%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.448 (02 Sep 2025)
- Daily price change: -0.380%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.495 (02 Sep 2025)
- Daily price change: 0.067%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.857 (02 Sep 2025)
- Daily price change: 0.315%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.444 (02 Sep 2025)
- Daily price change: 0.064%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.473 (02 Sep 2025)
- Daily price change: 0.067%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.157 (02 Sep 2025)
- Daily price change: 0.070%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 17.652 (02 Sep 2025)
- Daily price change: -0.541%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 18.609 (02 Sep 2025)
- Daily price change: -0.364%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.572 (02 Sep 2025)
- Daily price change: -0.072%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.702 (02 Sep 2025)
- Daily price change: 0.307%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.251 (02 Sep 2025)
- Daily price change: 0.060%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 23.244 (02 Sep 2025)
- Daily price change: -1.211%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.649 (02 Sep 2025)
- Daily price change: -0.240%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 14.606 (02 Sep 2025)
- Daily price change: -0.137%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.549 (02 Sep 2025)
- Daily price change: -1.411%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 13.736 (02 Sep 2025)
- Daily price change: -0.095%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.464 (02 Sep 2025)
- Daily price change: -0.147%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.313 (02 Sep 2025)
- Daily price change: -0.185%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.352 (02 Sep 2025)
- Daily price change: -0.185%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 11.968 (02 Sep 2025)
- Daily price change: 0.302%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 23.793 (02 Sep 2025)
- Daily price change: -1.212%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.266 (02 Sep 2025)
- Daily price change: -0.301%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 16.772 (02 Sep 2025)
- Daily price change: -0.540%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.354 (02 Sep 2025)
- Daily price change: -1.421%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 7.320 (02 Sep 2025)
- Daily price change: -1.414%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.440 (02 Sep 2025)
- Daily price change: 0.017%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.983 (02 Sep 2025)
- Daily price change: -1.222%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.626 (02 Sep 2025)
- Daily price change: 0.060%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.969 (02 Sep 2025)
- Daily price change: -1.175%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.999 (02 Sep 2025)
- Daily price change: -0.190%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.711 (02 Sep 2025)
- Daily price change: -0.183%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.203 (02 Sep 2025)
- Daily price change: -0.195%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.950 (02 Sep 2025)
- Daily price change: 0.018%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.632 (02 Sep 2025)
- Daily price change: 0.021%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.855 (02 Sep 2025)
- Daily price change: -0.184%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 10.075 (02 Sep 2025)
- Daily price change: -0.425%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.221 (02 Sep 2025)
- Daily price change: 0.022%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 13.787 (29 Aug 2025)
- Daily price change: 0.444%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.439 (02 Sep 2025)
- Daily price change: -0.072%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 12.533 (02 Sep 2025)
- Daily price change: -0.294%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 11.622 (29 Aug 2025)
- Daily price change: 0.423%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 12.606 (02 Sep 2025)
- Daily price change: 0.334%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1200.000 (02 Sep 2025)
- Daily price change: 0.334%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 10.865 (02 Sep 2025)
- Daily price change: -0.330%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.426 (02 Sep 2025)
- Daily price change: -0.096%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.207 (02 Sep 2025)
- Daily price change: -0.223%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 10.749 (02 Sep 2025)
- Daily price change: 0.028%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 11.728 (02 Sep 2025)
- Daily price change: -0.306%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.252 (02 Sep 2025)
- Daily price change: -0.071%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1115.000 (02 Sep 2025)
- Daily price change: 0.450%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.418 (02 Sep 2025)
- Daily price change: -0.364%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 11.703 (02 Sep 2025)
- Daily price change: -1.274%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.186 (01 Sep 2025)
- Daily price change: -0.091%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.990 (01 Sep 2025)
- Daily price change: -0.125%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.305 (01 Sep 2025)
- Daily price change: 0.261%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.880 (01 Sep 2025)
- Daily price change: 1.879%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.595 (01 Sep 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.567 (01 Sep 2025)
- Daily price change: -0.351%
Money Market
SGD
- Nav: 1.215184 (01 Sep 2025)
- Daily price change: 0.003%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.654 (01 Sep 2025)
- Daily price change: -0.181%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.026 (01 Sep 2025)
- Daily price change: -0.195%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.357 (01 Sep 2025)
- Daily price change: 0.148%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.195 (01 Sep 2025)
- Daily price change: -0.401%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.292 (01 Sep 2025)
- Daily price change: -0.232%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.679 (01 Sep 2025)
- Daily price change: -0.440%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.370 (01 Sep 2025)
- Daily price change: 1.859%