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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 27.741 25 Nov 2025 |
0.671% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 90.492 25 Nov 2025 |
0.520% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 48.530 25 Nov 2025 |
0.957% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.435 25 Nov 2025 |
0.390% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 22.321 25 Nov 2025 |
0.387% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.161 25 Nov 2025 |
0.389% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.782 25 Nov 2025 |
0.388% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.798 25 Nov 2025 |
0.129% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 35.909 25 Nov 2025 |
0.128% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.942 25 Nov 2025 |
0.080% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 14.114 25 Nov 2025 |
0.085% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 12.561 25 Nov 2025 |
0.183% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 26.401 25 Nov 2025 |
0.175% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 37.269 25 Nov 2025 |
1.041% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 48.062 25 Nov 2025 |
1.043% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 28.101 25 Nov 2025 |
0.956% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 20.543 25 Nov 2025 |
-0.102% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 13.243 25 Nov 2025 |
0.106% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 19.179 25 Nov 2025 |
0.115% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 14.206 25 Nov 2025 |
-0.190% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.412 25 Nov 2025 |
0.083% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.285 25 Nov 2025 |
-0.036% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.085 25 Nov 2025 |
0.683% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.255 25 Nov 2025 |
-0.608% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 12.111 25 Nov 2025 |
-0.803% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.350 25 Nov 2025 |
0.121% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 13.945 25 Nov 2025 |
0.389% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.533 25 Nov 2025 |
0.303% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.965 25 Nov 2025 |
0.288% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.662 25 Nov 2025 |
-1.102% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.860 25 Nov 2025 |
0.603% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.126 25 Nov 2025 |
0.515% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.564 25 Nov 2025 |
0.079% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.235 25 Nov 2025 |
0.305% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.291 25 Nov 2025 |
0.520% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 16.457 25 Nov 2025 |
-0.152% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.515 25 Nov 2025 |
0.118% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 8.706 25 Nov 2025 |
-0.161% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 9.744 25 Nov 2025 |
0.402% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.387 25 Nov 2025 |
-0.886% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.508 25 Nov 2025 |
0.295% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.166 25 Nov 2025 |
0.023% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.423 25 Nov 2025 |
0.123% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 15.373 25 Nov 2025 |
0.241% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.431 25 Nov 2025 |
-0.293% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.919 25 Nov 2025 |
0.000% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.284 25 Nov 2025 |
-0.023% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.895 25 Nov 2025 |
-0.022% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.032 25 Nov 2025 |
0.083% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.130 25 Nov 2025 |
-0.024% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.716 25 Nov 2025 |
0.299% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.132 25 Nov 2025 |
0.284% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.961 25 Nov 2025 |
0.290% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.192 25 Nov 2025 |
0.129% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.575 25 Nov 2025 |
0.386% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.250 25 Nov 2025 |
0.109% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.739 25 Nov 2025 |
-0.019% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.886 25 Nov 2025 |
-0.017% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.664 25 Nov 2025 |
0.308% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 13.474 25 Nov 2025 |
0.387% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 18.868 25 Nov 2025 |
0.122% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 34.965 25 Nov 2025 |
0.526% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.667 25 Nov 2025 |
0.287% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 6.008 25 Nov 2025 |
0.083% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.536 25 Nov 2025 |
0.000% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.328 25 Nov 2025 |
0.079% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.164 25 Nov 2025 |
-0.024% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.874 25 Nov 2025 |
0.233% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 12.919 25 Nov 2025 |
0.124% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.912 25 Nov 2025 |
0.078% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.999 25 Nov 2025 |
-0.025% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.327 25 Nov 2025 |
0.301% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.909 25 Nov 2025 |
0.288% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.538 25 Nov 2025 |
0.387% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.566 25 Nov 2025 |
-0.029% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.115 25 Nov 2025 |
0.525% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.455 25 Nov 2025 |
0.388% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 16.671 25 Nov 2025 |
0.126% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 6922.000 25 Nov 2025 |
0.246% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.360 25 Nov 2025 |
0.602% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 43.784 25 Nov 2025 |
0.247% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 40.593 25 Nov 2025 |
0.237% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.364 25 Nov 2025 |
-1.075% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 22.637 25 Nov 2025 |
0.004% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 16.113 25 Nov 2025 |
-0.143% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 3075.000 25 Nov 2025 |
0.228% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 30.597 25 Nov 2025 |
0.226% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 26.542 25 Nov 2025 |
0.068% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 33.568 25 Nov 2025 |
0.236% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 26.315 25 Nov 2025 |
0.065% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 33.311 25 Nov 2025 |
0.232% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 34.410 25 Nov 2025 |
0.248% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 38.393 25 Nov 2025 |
0.253% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 21.204 25 Nov 2025 |
0.526% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 34.977 25 Nov 2025 |
0.255% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.480 25 Nov 2025 |
0.086% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 24.414 25 Nov 2025 |
-0.123% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.618 25 Nov 2025 |
-0.196% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 25.090 25 Nov 2025 |
-0.123% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.296 25 Nov 2025 |
0.079% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2672.000 25 Nov 2025 |
0.263% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2982.000 25 Nov 2025 |
0.235% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 17.463 25 Nov 2025 |
0.097% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.678 25 Nov 2025 |
0.363% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.617 25 Nov 2025 |
0.113% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.081 25 Nov 2025 |
-0.158% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.485 25 Nov 2025 |
0.116% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.836 25 Nov 2025 |
0.113% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.561 25 Nov 2025 |
0.120% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 18.818 25 Nov 2025 |
0.133% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 18.778 25 Nov 2025 |
0.525% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.870 25 Nov 2025 |
0.375% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 14.158 25 Nov 2025 |
-0.155% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.450 25 Nov 2025 |
0.119% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 24.065 25 Nov 2025 |
0.674% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.901 25 Nov 2025 |
0.135% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 15.681 25 Nov 2025 |
-0.229% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 11.277 25 Nov 2025 |
0.000% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 14.353 25 Nov 2025 |
0.462% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.573 25 Nov 2025 |
0.079% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.539 25 Nov 2025 |
0.095% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.596 25 Nov 2025 |
0.104% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 13.171 25 Nov 2025 |
-0.235% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 24.685 25 Nov 2025 |
0.677% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.914 25 Nov 2025 |
0.244% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 17.874 25 Nov 2025 |
0.129% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.872 25 Nov 2025 |
0.000% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 7.845 25 Nov 2025 |
0.013% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.542 25 Nov 2025 |
0.304% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.377 25 Nov 2025 |
0.679% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.766 25 Nov 2025 |
-0.015% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 6.453 25 Nov 2025 |
-0.278% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 10.129 25 Nov 2025 |
0.099% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.809 25 Nov 2025 |
0.102% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.239 25 Nov 2025 |
0.109% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 11.049 25 Nov 2025 |
0.300% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.669 25 Nov 2025 |
0.301% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.085 25 Nov 2025 |
0.108% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 10.569 25 Nov 2025 |
0.247% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.187 25 Nov 2025 |
0.295% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.394 25 Nov 2025 |
-1.101% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.682 25 Nov 2025 |
0.380% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 13.252 25 Nov 2025 |
0.242% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.381 25 Nov 2025 |
-1.096% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 13.451 25 Nov 2025 |
0.238% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1271.000 25 Nov 2025 |
0.237% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 11.184 25 Nov 2025 |
0.251% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.861 25 Nov 2025 |
-0.018% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.513 25 Nov 2025 |
0.200% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 11.174 25 Nov 2025 |
-0.072% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 12.069 25 Nov 2025 |
0.274% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.699 25 Nov 2025 |
0.000% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1187.000 25 Nov 2025 |
0.253% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.539 25 Nov 2025 |
0.520% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 12.443 25 Nov 2025 |
0.525% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.197 25 Nov 2025 |
0.411% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 4.237 25 Nov 2025 |
0.237% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.473 25 Nov 2025 |
0.000% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 5.113 25 Nov 2025 |
0.059% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.605 25 Nov 2025 |
0.166% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.571 25 Nov 2025 |
0.175% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.218353 25 Nov 2025 |
0.001% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.656 25 Nov 2025 |
-0.181% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.017 25 Nov 2025 |
-0.098% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.404 25 Nov 2025 |
-0.213% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.256 25 Nov 2025 |
0.152% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.295 25 Nov 2025 |
-0.154% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.018 25 Nov 2025 |
0.002% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.684 25 Nov 2025 |
0.146% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.438 25 Nov 2025 |
0.070% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 27.741 (25 Nov 2025)
- Daily price change: 0.671%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 90.492 (25 Nov 2025)
- Daily price change: 0.520%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 48.530 (25 Nov 2025)
- Daily price change: 0.957%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.435 (25 Nov 2025)
- Daily price change: 0.390%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 22.321 (25 Nov 2025)
- Daily price change: 0.387%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.161 (25 Nov 2025)
- Daily price change: 0.389%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.782 (25 Nov 2025)
- Daily price change: 0.388%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.798 (25 Nov 2025)
- Daily price change: 0.129%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 35.909 (25 Nov 2025)
- Daily price change: 0.128%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.942 (25 Nov 2025)
- Daily price change: 0.080%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 14.114 (25 Nov 2025)
- Daily price change: 0.085%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 12.561 (25 Nov 2025)
- Daily price change: 0.183%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 26.401 (25 Nov 2025)
- Daily price change: 0.175%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 37.269 (25 Nov 2025)
- Daily price change: 1.041%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 48.062 (25 Nov 2025)
- Daily price change: 1.043%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 28.101 (25 Nov 2025)
- Daily price change: 0.956%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 20.543 (25 Nov 2025)
- Daily price change: -0.102%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 13.243 (25 Nov 2025)
- Daily price change: 0.106%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 19.179 (25 Nov 2025)
- Daily price change: 0.115%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 14.206 (25 Nov 2025)
- Daily price change: -0.190%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.412 (25 Nov 2025)
- Daily price change: 0.083%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.285 (25 Nov 2025)
- Daily price change: -0.036%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.085 (25 Nov 2025)
- Daily price change: 0.683%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.255 (25 Nov 2025)
- Daily price change: -0.608%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 12.111 (25 Nov 2025)
- Daily price change: -0.803%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.350 (25 Nov 2025)
- Daily price change: 0.121%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 13.945 (25 Nov 2025)
- Daily price change: 0.389%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.533 (25 Nov 2025)
- Daily price change: 0.303%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.965 (25 Nov 2025)
- Daily price change: 0.288%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.662 (25 Nov 2025)
- Daily price change: -1.102%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.860 (25 Nov 2025)
- Daily price change: 0.603%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.126 (25 Nov 2025)
- Daily price change: 0.515%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.564 (25 Nov 2025)
- Daily price change: 0.079%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.235 (25 Nov 2025)
- Daily price change: 0.305%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.291 (25 Nov 2025)
- Daily price change: 0.520%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 16.457 (25 Nov 2025)
- Daily price change: -0.152%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.515 (25 Nov 2025)
- Daily price change: 0.118%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 8.706 (25 Nov 2025)
- Daily price change: -0.161%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 9.744 (25 Nov 2025)
- Daily price change: 0.402%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.387 (25 Nov 2025)
- Daily price change: -0.886%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.508 (25 Nov 2025)
- Daily price change: 0.295%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.166 (25 Nov 2025)
- Daily price change: 0.023%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.423 (25 Nov 2025)
- Daily price change: 0.123%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 15.373 (25 Nov 2025)
- Daily price change: 0.241%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.431 (25 Nov 2025)
- Daily price change: -0.293%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.919 (25 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.284 (25 Nov 2025)
- Daily price change: -0.023%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.895 (25 Nov 2025)
- Daily price change: -0.022%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.032 (25 Nov 2025)
- Daily price change: 0.083%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.130 (25 Nov 2025)
- Daily price change: -0.024%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.716 (25 Nov 2025)
- Daily price change: 0.299%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.132 (25 Nov 2025)
- Daily price change: 0.284%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.961 (25 Nov 2025)
- Daily price change: 0.290%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.192 (25 Nov 2025)
- Daily price change: 0.129%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.575 (25 Nov 2025)
- Daily price change: 0.386%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.250 (25 Nov 2025)
- Daily price change: 0.109%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.739 (25 Nov 2025)
- Daily price change: -0.019%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.886 (25 Nov 2025)
- Daily price change: -0.017%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.664 (25 Nov 2025)
- Daily price change: 0.308%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 13.474 (25 Nov 2025)
- Daily price change: 0.387%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 18.868 (25 Nov 2025)
- Daily price change: 0.122%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 34.965 (25 Nov 2025)
- Daily price change: 0.526%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.667 (25 Nov 2025)
- Daily price change: 0.287%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 6.008 (25 Nov 2025)
- Daily price change: 0.083%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.536 (25 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.328 (25 Nov 2025)
- Daily price change: 0.079%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.164 (25 Nov 2025)
- Daily price change: -0.024%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.874 (25 Nov 2025)
- Daily price change: 0.233%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 12.919 (25 Nov 2025)
- Daily price change: 0.124%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.912 (25 Nov 2025)
- Daily price change: 0.078%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.999 (25 Nov 2025)
- Daily price change: -0.025%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.327 (25 Nov 2025)
- Daily price change: 0.301%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.909 (25 Nov 2025)
- Daily price change: 0.288%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.538 (25 Nov 2025)
- Daily price change: 0.387%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.566 (25 Nov 2025)
- Daily price change: -0.029%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.115 (25 Nov 2025)
- Daily price change: 0.525%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.455 (25 Nov 2025)
- Daily price change: 0.388%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 16.671 (25 Nov 2025)
- Daily price change: 0.126%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 6922.000 (25 Nov 2025)
- Daily price change: 0.246%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.360 (25 Nov 2025)
- Daily price change: 0.602%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 43.784 (25 Nov 2025)
- Daily price change: 0.247%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 40.593 (25 Nov 2025)
- Daily price change: 0.237%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.364 (25 Nov 2025)
- Daily price change: -1.075%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 22.637 (25 Nov 2025)
- Daily price change: 0.004%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 16.113 (25 Nov 2025)
- Daily price change: -0.143%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 3075.000 (25 Nov 2025)
- Daily price change: 0.228%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 30.597 (25 Nov 2025)
- Daily price change: 0.226%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 26.542 (25 Nov 2025)
- Daily price change: 0.068%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 33.568 (25 Nov 2025)
- Daily price change: 0.236%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 26.315 (25 Nov 2025)
- Daily price change: 0.065%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 33.311 (25 Nov 2025)
- Daily price change: 0.232%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 34.410 (25 Nov 2025)
- Daily price change: 0.248%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 38.393 (25 Nov 2025)
- Daily price change: 0.253%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 21.204 (25 Nov 2025)
- Daily price change: 0.526%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 34.977 (25 Nov 2025)
- Daily price change: 0.255%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.480 (25 Nov 2025)
- Daily price change: 0.086%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 24.414 (25 Nov 2025)
- Daily price change: -0.123%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.618 (25 Nov 2025)
- Daily price change: -0.196%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 25.090 (25 Nov 2025)
- Daily price change: -0.123%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.296 (25 Nov 2025)
- Daily price change: 0.079%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2672.000 (25 Nov 2025)
- Daily price change: 0.263%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2982.000 (25 Nov 2025)
- Daily price change: 0.235%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 17.463 (25 Nov 2025)
- Daily price change: 0.097%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.678 (25 Nov 2025)
- Daily price change: 0.363%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.617 (25 Nov 2025)
- Daily price change: 0.113%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.081 (25 Nov 2025)
- Daily price change: -0.158%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.485 (25 Nov 2025)
- Daily price change: 0.116%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.836 (25 Nov 2025)
- Daily price change: 0.113%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.561 (25 Nov 2025)
- Daily price change: 0.120%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 18.818 (25 Nov 2025)
- Daily price change: 0.133%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 18.778 (25 Nov 2025)
- Daily price change: 0.525%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.870 (25 Nov 2025)
- Daily price change: 0.375%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 14.158 (25 Nov 2025)
- Daily price change: -0.155%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.450 (25 Nov 2025)
- Daily price change: 0.119%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 24.065 (25 Nov 2025)
- Daily price change: 0.674%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.901 (25 Nov 2025)
- Daily price change: 0.135%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 15.681 (25 Nov 2025)
- Daily price change: -0.229%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 11.277 (25 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 14.353 (25 Nov 2025)
- Daily price change: 0.462%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.573 (25 Nov 2025)
- Daily price change: 0.079%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.539 (25 Nov 2025)
- Daily price change: 0.095%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.596 (25 Nov 2025)
- Daily price change: 0.104%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 13.171 (25 Nov 2025)
- Daily price change: -0.235%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 24.685 (25 Nov 2025)
- Daily price change: 0.677%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.914 (25 Nov 2025)
- Daily price change: 0.244%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 17.874 (25 Nov 2025)
- Daily price change: 0.129%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.872 (25 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 7.845 (25 Nov 2025)
- Daily price change: 0.013%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.542 (25 Nov 2025)
- Daily price change: 0.304%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.377 (25 Nov 2025)
- Daily price change: 0.679%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.766 (25 Nov 2025)
- Daily price change: -0.015%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 6.453 (25 Nov 2025)
- Daily price change: -0.278%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.129 (25 Nov 2025)
- Daily price change: 0.099%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.809 (25 Nov 2025)
- Daily price change: 0.102%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.239 (25 Nov 2025)
- Daily price change: 0.109%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 11.049 (25 Nov 2025)
- Daily price change: 0.300%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.669 (25 Nov 2025)
- Daily price change: 0.301%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.085 (25 Nov 2025)
- Daily price change: 0.108%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 10.569 (25 Nov 2025)
- Daily price change: 0.247%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.187 (25 Nov 2025)
- Daily price change: 0.295%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.394 (25 Nov 2025)
- Daily price change: -1.101%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.682 (25 Nov 2025)
- Daily price change: 0.380%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 13.252 (25 Nov 2025)
- Daily price change: 0.242%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.381 (25 Nov 2025)
- Daily price change: -1.096%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 13.451 (25 Nov 2025)
- Daily price change: 0.238%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1271.000 (25 Nov 2025)
- Daily price change: 0.237%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 11.184 (25 Nov 2025)
- Daily price change: 0.251%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.861 (25 Nov 2025)
- Daily price change: -0.018%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.513 (25 Nov 2025)
- Daily price change: 0.200%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 11.174 (25 Nov 2025)
- Daily price change: -0.072%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 12.069 (25 Nov 2025)
- Daily price change: 0.274%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.699 (25 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1187.000 (25 Nov 2025)
- Daily price change: 0.253%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.539 (25 Nov 2025)
- Daily price change: 0.520%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 12.443 (25 Nov 2025)
- Daily price change: 0.525%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.197 (25 Nov 2025)
- Daily price change: 0.411%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 4.237 (25 Nov 2025)
- Daily price change: 0.237%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.473 (25 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 5.113 (25 Nov 2025)
- Daily price change: 0.059%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.605 (25 Nov 2025)
- Daily price change: 0.166%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.571 (25 Nov 2025)
- Daily price change: 0.175%
Money Market
SGD
- Nav: 1.218353 (25 Nov 2025)
- Daily price change: 0.001%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.656 (25 Nov 2025)
- Daily price change: -0.181%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.017 (25 Nov 2025)
- Daily price change: -0.098%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.404 (25 Nov 2025)
- Daily price change: -0.213%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.256 (25 Nov 2025)
- Daily price change: 0.152%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.295 (25 Nov 2025)
- Daily price change: -0.154%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.684 (25 Nov 2025)
- Daily price change: 0.146%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.438 (25 Nov 2025)
- Daily price change: 0.070%