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169 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 30.009 04 Feb 2026 |
0.644% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 92.184 04 Feb 2026 |
-1.822% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 53.795 04 Feb 2026 |
0.259% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.372 04 Feb 2026 |
-0.039% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 22.254 04 Feb 2026 |
-0.036% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.143 04 Feb 2026 |
-0.038% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.785 04 Feb 2026 |
-0.038% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 22.161 04 Feb 2026 |
-0.063% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 36.562 04 Feb 2026 |
-0.060% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 20.042 04 Feb 2026 |
0.005% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 14.202 04 Feb 2026 |
0.007% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 14.227 04 Feb 2026 |
0.113% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 29.839 04 Feb 2026 |
0.117% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 40.569 04 Feb 2026 |
0.453% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 52.398 04 Feb 2026 |
0.456% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 31.095 04 Feb 2026 |
0.258% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 22.695 04 Feb 2026 |
0.159% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.893 04 Feb 2026 |
0.008% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.731 04 Feb 2026 |
0.005% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.955 04 Feb 2026 |
0.043% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.337 04 Feb 2026 |
0.012% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.684 04 Feb 2026 |
-0.623% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.383 04 Feb 2026 |
-0.530% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.088 04 Feb 2026 |
0.893% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 12.762 04 Feb 2026 |
-0.359% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 20.019 04 Feb 2026 |
0.816% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 16.029 04 Feb 2026 |
0.539% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.671 04 Feb 2026 |
-0.127% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.936 04 Feb 2026 |
-0.033% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 12.722 04 Feb 2026 |
0.498% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 18.696 04 Feb 2026 |
-0.283% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 47.793 04 Feb 2026 |
1.969% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.498 04 Feb 2026 |
0.000% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.205 04 Feb 2026 |
-0.122% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 30.793 04 Feb 2026 |
2.990% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 18.561 04 Feb 2026 |
0.859% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 9.683 04 Feb 2026 |
0.823% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 9.677 04 Feb 2026 |
0.855% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 9.760 04 Feb 2026 |
-0.479% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.122 04 Feb 2026 |
0.935% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.395 04 Feb 2026 |
-0.043% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.984 04 Feb 2026 |
-0.085% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 17.661 04 Feb 2026 |
0.182% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 15.682 04 Feb 2026 |
-0.006% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.374 04 Feb 2026 |
0.046% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.936 04 Feb 2026 |
0.000% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.326 04 Feb 2026 |
0.000% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.546 04 Feb 2026 |
-0.616% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.960 04 Feb 2026 |
0.000% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.166 04 Feb 2026 |
0.000% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.698 04 Feb 2026 |
-0.119% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.028 04 Feb 2026 |
-0.037% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.823 04 Feb 2026 |
-0.051% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.188 04 Feb 2026 |
-0.065% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.506 04 Feb 2026 |
-0.035% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 9.396 04 Feb 2026 |
0.805% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 11.047 04 Feb 2026 |
0.000% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 12.247 04 Feb 2026 |
0.000% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.802 04 Feb 2026 |
-0.123% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 15.516 04 Feb 2026 |
0.544% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 21.809 04 Feb 2026 |
0.818% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 41.024 04 Feb 2026 |
2.993% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.656 04 Feb 2026 |
-0.034% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.957 04 Feb 2026 |
0.017% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.509 04 Feb 2026 |
0.000% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.254 04 Feb 2026 |
0.000% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.191 04 Feb 2026 |
-0.024% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.926 04 Feb 2026 |
-0.014% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 14.815 04 Feb 2026 |
0.803% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.990 04 Feb 2026 |
0.008% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 8.237 04 Feb 2026 |
0.000% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.446 04 Feb 2026 |
-0.120% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.894 04 Feb 2026 |
-0.036% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.537 04 Feb 2026 |
-0.034% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.221 04 Feb 2026 |
-0.616% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 40.015 04 Feb 2026 |
2.993% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 15.489 04 Feb 2026 |
0.545% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 19.263 04 Feb 2026 |
0.816% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 7702.000 04 Feb 2026 |
2.325% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.637 04 Feb 2026 |
-0.289% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 51.702 04 Feb 2026 |
3.336% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 47.676 04 Feb 2026 |
3.331% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.585 04 Feb 2026 |
-0.329% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 25.916 04 Feb 2026 |
3.033% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 18.034 04 Feb 2026 |
0.222% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 3611.000 04 Feb 2026 |
3.349% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 36.004 04 Feb 2026 |
3.326% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 30.488 04 Feb 2026 |
2.778% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 39.572 04 Feb 2026 |
3.327% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 30.219 04 Feb 2026 |
2.779% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 39.259 04 Feb 2026 |
3.327% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 40.702 04 Feb 2026 |
3.331% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 45.402 04 Feb 2026 |
3.339% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 24.505 04 Feb 2026 |
2.992% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 41.359 04 Feb 2026 |
3.341% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.474 04 Feb 2026 |
-0.010% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 27.568 04 Feb 2026 |
2.827% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.413 04 Feb 2026 |
0.047% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 28.340 04 Feb 2026 |
2.830% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.208 04 Feb 2026 |
0.000% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 3143.000 04 Feb 2026 |
3.354% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 3507.000 04 Feb 2026 |
3.360% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 18.016 04 Feb 2026 |
-0.022% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.877 04 Feb 2026 |
-0.172% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 11.366 04 Feb 2026 |
0.584% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.550 04 Feb 2026 |
0.630% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 10.095 04 Feb 2026 |
0.568% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 18.291 04 Feb 2026 |
0.577% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 19.102 04 Feb 2026 |
0.579% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 21.586 04 Feb 2026 |
0.186% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 20.842 04 Feb 2026 |
1.972% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 17.805 04 Feb 2026 |
-0.062% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 15.035 04 Feb 2026 |
0.622% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 14.527 04 Feb 2026 |
0.575% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 24.912 04 Feb 2026 |
-1.315% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.947 04 Feb 2026 |
0.025% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 17.601 04 Feb 2026 |
-0.028% | EUR | LU1937674437 | ||
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 16.300 04 Feb 2026 |
0.147% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.517 04 Feb 2026 |
0.000% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.561 04 Feb 2026 |
0.000% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.633 04 Feb 2026 |
0.009% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 14.900 04 Feb 2026 |
0.608% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 25.599 04 Feb 2026 |
-1.311% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 12.175 04 Feb 2026 |
0.000% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 20.497 04 Feb 2026 |
0.186% | USD | LU2199555702 | ||
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.762 04 Feb 2026 |
-0.059% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.799 04 Feb 2026 |
-1.320% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.922 04 Feb 2026 |
0.000% | SGD | LU2324821094 | Enhance income| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 10.094 04 Feb 2026 |
0.000% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.716 04 Feb 2026 |
0.000% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.108 04 Feb 2026 |
-0.012% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 11.261 04 Feb 2026 |
-0.062% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.781 04 Feb 2026 |
-0.061% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.120 04 Feb 2026 |
0.000% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Growth Opportunities Equity Fund - A | Equity | USD | 11.780 04 Feb 2026 |
-0.330% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.241 04 Feb 2026 |
-0.065% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 13.491 04 Feb 2026 |
0.499% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 13.401 04 Feb 2026 |
-0.067% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 13.539 04 Feb 2026 |
0.000% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 11.241 04 Feb 2026 |
0.492% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 15.032 04 Feb 2026 |
2.314% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1412.000 04 Feb 2026 |
2.319% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 11.492 04 Feb 2026 |
-0.052% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.920 04 Feb 2026 |
-0.009% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 12.028 04 Feb 2026 |
-0.091% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 11.415 04 Feb 2026 |
-0.044% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 12.933 04 Feb 2026 |
-0.093% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 12.246 04 Feb 2026 |
-0.049% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1384.000 04 Feb 2026 |
3.361% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 15.026 04 Feb 2026 |
1.968% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 12.701 04 Feb 2026 |
-1.817% | USD | LU2927567557 | ||
| LU3187636587 | Eastspring Investments - Asia Select Bond Fund - VDM | Fixed Income | USD | 9.985 04 Feb 2026 |
-0.010% | USD | LU3187636587 | Enhance income| | |
| LU3187636660 | Eastspring Investments - Asia Select Bond Fund - VSDM (hedged) | Fixed Income | SGD | 9.970 04 Feb 2026 |
-0.010% | SGD | LU3187636660 | Enhance income| | |
| LU3253129392 | Eastspring Investments - Asian Dynamic Fund - RE | Equity | EUR | 10.304 04 Feb 2026 |
0.331% | EUR | LU3253129392 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.307 03 Feb 2026 |
-0.902% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 4.298 03 Feb 2026 |
-0.922% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.578 03 Feb 2026 |
0.272% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.945 03 Feb 2026 |
1.519% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.582 03 Feb 2026 |
0.345% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.572 03 Feb 2026 |
0.351% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.220909 03 Feb 2026 |
0.004% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.646 03 Feb 2026 |
-0.061% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 0.999 03 Feb 2026 |
-0.100% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.490 03 Feb 2026 |
0.812% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.263 03 Feb 2026 |
0.332% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.287 03 Feb 2026 |
-0.078% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.021 03 Feb 2026 |
0.004% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.685 03 Feb 2026 |
0.293% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.376 03 Feb 2026 |
1.475% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 30.009 (04 Feb 2026)
- Daily price change: 0.644%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 92.184 (04 Feb 2026)
- Daily price change: -1.822%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 53.795 (04 Feb 2026)
- Daily price change: 0.259%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.372 (04 Feb 2026)
- Daily price change: -0.039%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 22.254 (04 Feb 2026)
- Daily price change: -0.036%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.143 (04 Feb 2026)
- Daily price change: -0.038%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.785 (04 Feb 2026)
- Daily price change: -0.038%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 22.161 (04 Feb 2026)
- Daily price change: -0.063%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 36.562 (04 Feb 2026)
- Daily price change: -0.060%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 20.042 (04 Feb 2026)
- Daily price change: 0.005%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 14.202 (04 Feb 2026)
- Daily price change: 0.007%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 14.227 (04 Feb 2026)
- Daily price change: 0.113%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 29.839 (04 Feb 2026)
- Daily price change: 0.117%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 40.569 (04 Feb 2026)
- Daily price change: 0.453%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 52.398 (04 Feb 2026)
- Daily price change: 0.456%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 31.095 (04 Feb 2026)
- Daily price change: 0.258%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 22.695 (04 Feb 2026)
- Daily price change: 0.159%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.893 (04 Feb 2026)
- Daily price change: 0.008%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.731 (04 Feb 2026)
- Daily price change: 0.005%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.955 (04 Feb 2026)
- Daily price change: 0.043%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.337 (04 Feb 2026)
- Daily price change: 0.012%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.684 (04 Feb 2026)
- Daily price change: -0.623%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.383 (04 Feb 2026)
- Daily price change: -0.530%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.088 (04 Feb 2026)
- Daily price change: 0.893%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 12.762 (04 Feb 2026)
- Daily price change: -0.359%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 20.019 (04 Feb 2026)
- Daily price change: 0.816%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 16.029 (04 Feb 2026)
- Daily price change: 0.539%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.671 (04 Feb 2026)
- Daily price change: -0.127%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.936 (04 Feb 2026)
- Daily price change: -0.033%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 12.722 (04 Feb 2026)
- Daily price change: 0.498%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 18.696 (04 Feb 2026)
- Daily price change: -0.283%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 47.793 (04 Feb 2026)
- Daily price change: 1.969%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.498 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.205 (04 Feb 2026)
- Daily price change: -0.122%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 30.793 (04 Feb 2026)
- Daily price change: 2.990%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 18.561 (04 Feb 2026)
- Daily price change: 0.859%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 9.683 (04 Feb 2026)
- Daily price change: 0.823%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 9.677 (04 Feb 2026)
- Daily price change: 0.855%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 9.760 (04 Feb 2026)
- Daily price change: -0.479%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.122 (04 Feb 2026)
- Daily price change: 0.935%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.395 (04 Feb 2026)
- Daily price change: -0.043%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.984 (04 Feb 2026)
- Daily price change: -0.085%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 17.661 (04 Feb 2026)
- Daily price change: 0.182%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 15.682 (04 Feb 2026)
- Daily price change: -0.006%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.374 (04 Feb 2026)
- Daily price change: 0.046%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.936 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.326 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.546 (04 Feb 2026)
- Daily price change: -0.616%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.960 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.166 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.698 (04 Feb 2026)
- Daily price change: -0.119%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.028 (04 Feb 2026)
- Daily price change: -0.037%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.823 (04 Feb 2026)
- Daily price change: -0.051%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.188 (04 Feb 2026)
- Daily price change: -0.065%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.506 (04 Feb 2026)
- Daily price change: -0.035%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 9.396 (04 Feb 2026)
- Daily price change: 0.805%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 11.047 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 12.247 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.802 (04 Feb 2026)
- Daily price change: -0.123%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 15.516 (04 Feb 2026)
- Daily price change: 0.544%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 21.809 (04 Feb 2026)
- Daily price change: 0.818%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 41.024 (04 Feb 2026)
- Daily price change: 2.993%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.656 (04 Feb 2026)
- Daily price change: -0.034%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.957 (04 Feb 2026)
- Daily price change: 0.017%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.509 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.254 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.191 (04 Feb 2026)
- Daily price change: -0.024%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.926 (04 Feb 2026)
- Daily price change: -0.014%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 14.815 (04 Feb 2026)
- Daily price change: 0.803%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.990 (04 Feb 2026)
- Daily price change: 0.008%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 8.237 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.446 (04 Feb 2026)
- Daily price change: -0.120%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.894 (04 Feb 2026)
- Daily price change: -0.036%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.537 (04 Feb 2026)
- Daily price change: -0.034%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.221 (04 Feb 2026)
- Daily price change: -0.616%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 40.015 (04 Feb 2026)
- Daily price change: 2.993%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 15.489 (04 Feb 2026)
- Daily price change: 0.545%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 19.263 (04 Feb 2026)
- Daily price change: 0.816%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 7702.000 (04 Feb 2026)
- Daily price change: 2.325%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.637 (04 Feb 2026)
- Daily price change: -0.289%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 51.702 (04 Feb 2026)
- Daily price change: 3.336%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 47.676 (04 Feb 2026)
- Daily price change: 3.331%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.585 (04 Feb 2026)
- Daily price change: -0.329%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 25.916 (04 Feb 2026)
- Daily price change: 3.033%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 18.034 (04 Feb 2026)
- Daily price change: 0.222%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 3611.000 (04 Feb 2026)
- Daily price change: 3.349%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 36.004 (04 Feb 2026)
- Daily price change: 3.326%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 30.488 (04 Feb 2026)
- Daily price change: 2.778%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 39.572 (04 Feb 2026)
- Daily price change: 3.327%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 30.219 (04 Feb 2026)
- Daily price change: 2.779%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 39.259 (04 Feb 2026)
- Daily price change: 3.327%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 40.702 (04 Feb 2026)
- Daily price change: 3.331%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 45.402 (04 Feb 2026)
- Daily price change: 3.339%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 24.505 (04 Feb 2026)
- Daily price change: 2.992%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 41.359 (04 Feb 2026)
- Daily price change: 3.341%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.474 (04 Feb 2026)
- Daily price change: -0.010%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 27.568 (04 Feb 2026)
- Daily price change: 2.827%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.413 (04 Feb 2026)
- Daily price change: 0.047%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 28.340 (04 Feb 2026)
- Daily price change: 2.830%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.208 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 3143.000 (04 Feb 2026)
- Daily price change: 3.354%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 3507.000 (04 Feb 2026)
- Daily price change: 3.360%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 18.016 (04 Feb 2026)
- Daily price change: -0.022%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.877 (04 Feb 2026)
- Daily price change: -0.172%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 11.366 (04 Feb 2026)
- Daily price change: 0.584%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.550 (04 Feb 2026)
- Daily price change: 0.630%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 10.095 (04 Feb 2026)
- Daily price change: 0.568%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 18.291 (04 Feb 2026)
- Daily price change: 0.577%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 19.102 (04 Feb 2026)
- Daily price change: 0.579%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 21.586 (04 Feb 2026)
- Daily price change: 0.186%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 20.842 (04 Feb 2026)
- Daily price change: 1.972%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 17.805 (04 Feb 2026)
- Daily price change: -0.062%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 15.035 (04 Feb 2026)
- Daily price change: 0.622%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.527 (04 Feb 2026)
- Daily price change: 0.575%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 24.912 (04 Feb 2026)
- Daily price change: -1.315%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.947 (04 Feb 2026)
- Daily price change: 0.025%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 17.601 (04 Feb 2026)
- Daily price change: -0.028%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 16.300 (04 Feb 2026)
- Daily price change: 0.147%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.517 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.561 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.633 (04 Feb 2026)
- Daily price change: 0.009%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 14.900 (04 Feb 2026)
- Daily price change: 0.608%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 25.599 (04 Feb 2026)
- Daily price change: -1.311%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 12.175 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 20.497 (04 Feb 2026)
- Daily price change: 0.186%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.762 (04 Feb 2026)
- Daily price change: -0.059%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.799 (04 Feb 2026)
- Daily price change: -1.320%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.922 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.094 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.716 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.108 (04 Feb 2026)
- Daily price change: -0.012%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 11.261 (04 Feb 2026)
- Daily price change: -0.062%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.781 (04 Feb 2026)
- Daily price change: -0.061%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.120 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Asia Growth Opportunities Equity Fund - A
Equity
USD
- Nav: 11.780 (04 Feb 2026)
- Daily price change: -0.330%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.241 (04 Feb 2026)
- Daily price change: -0.065%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 13.491 (04 Feb 2026)
- Daily price change: 0.499%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 13.401 (04 Feb 2026)
- Daily price change: -0.067%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 13.539 (04 Feb 2026)
- Daily price change: 0.000%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 11.241 (04 Feb 2026)
- Daily price change: 0.492%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 15.032 (04 Feb 2026)
- Daily price change: 2.314%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1412.000 (04 Feb 2026)
- Daily price change: 2.319%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 11.492 (04 Feb 2026)
- Daily price change: -0.052%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.920 (04 Feb 2026)
- Daily price change: -0.009%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 12.028 (04 Feb 2026)
- Daily price change: -0.091%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 11.415 (04 Feb 2026)
- Daily price change: -0.044%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 12.933 (04 Feb 2026)
- Daily price change: -0.093%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 12.246 (04 Feb 2026)
- Daily price change: -0.049%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1384.000 (04 Feb 2026)
- Daily price change: 3.361%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 15.026 (04 Feb 2026)
- Daily price change: 1.968%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 12.701 (04 Feb 2026)
- Daily price change: -1.817%
Eastspring Investments - Asia Select Bond Fund - VDM
Fixed Income
USD
- Nav: 9.985 (04 Feb 2026)
- Daily price change: -0.010%
Eastspring Investments - Asia Select Bond Fund - VSDM (hedged)
Fixed Income
SGD
- Nav: 9.970 (04 Feb 2026)
- Daily price change: -0.010%
Eastspring Investments - Asian Dynamic Fund - RE
Equity
EUR
- Nav: 10.304 (04 Feb 2026)
- Daily price change: 0.331%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.307 (03 Feb 2026)
- Daily price change: -0.902%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 4.298 (03 Feb 2026)
- Daily price change: -0.922%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.578 (03 Feb 2026)
- Daily price change: 0.272%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.945 (03 Feb 2026)
- Daily price change: 1.519%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.582 (03 Feb 2026)
- Daily price change: 0.345%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.572 (03 Feb 2026)
- Daily price change: 0.351%
Money Market
SGD
- Nav: 1.220909 (03 Feb 2026)
- Daily price change: 0.004%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.646 (03 Feb 2026)
- Daily price change: -0.061%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 0.999 (03 Feb 2026)
- Daily price change: -0.100%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.490 (03 Feb 2026)
- Daily price change: 0.812%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.263 (03 Feb 2026)
- Daily price change: 0.332%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.287 (03 Feb 2026)
- Daily price change: -0.078%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.685 (03 Feb 2026)
- Daily price change: 0.293%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.376 (03 Feb 2026)
- Daily price change: 1.475%