in bringing you best-in-class solutions for dynamic markets.
Access our full range of funds across various asset classes including fixed income, equities, multi-asset and quant to meet your unique investment needs.
Filter
Focus funds
Discover our high-conviction opportunities and income solutions to meet diverse investor needs.
Stay on top of your investments with daily updates on the Net Asset Value (NAV)
170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 27.907 01 Aug 2025 |
-1.483% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 83.478 01 Aug 2025 |
-3.607% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 42.215 01 Aug 2025 |
-2.217% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.051 01 Aug 2025 |
0.528% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.730 01 Aug 2025 |
0.532% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.634 01 Aug 2025 |
0.644% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.364 01 Aug 2025 |
0.649% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.374 01 Aug 2025 |
0.075% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 35.125 01 Aug 2025 |
0.080% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.345 01 Aug 2025 |
0.290% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.663 01 Aug 2025 |
0.286% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 11.010 01 Aug 2025 |
-2.116% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 23.226 01 Aug 2025 |
-2.128% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 34.499 01 Aug 2025 |
-1.665% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 44.382 01 Aug 2025 |
-1.662% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 24.514 01 Aug 2025 |
-2.218% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 17.896 01 Aug 2025 |
-2.887% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.788 01 Aug 2025 |
-0.257% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.518 01 Aug 2025 |
-0.135% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.646 01 Aug 2025 |
-0.496% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.271 01 Aug 2025 |
0.279% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.412 01 Aug 2025 |
-1.300% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.806 01 Aug 2025 |
-2.128% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.934 01 Aug 2025 |
0.751% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.028 01 Aug 2025 |
0.977% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.412 01 Aug 2025 |
-1.928% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.476 01 Aug 2025 |
-1.934% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.474 01 Aug 2025 |
-0.045% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.614 01 Aug 2025 |
0.634% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.488 01 Aug 2025 |
-0.631% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.977 01 Aug 2025 |
-1.268% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 40.369 01 Aug 2025 |
1.649% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.441 01 Aug 2025 |
-0.174% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.310 01 Aug 2025 |
-0.467% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 24.304 01 Aug 2025 |
1.132% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.475 01 Aug 2025 |
-2.696% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.676 01 Aug 2025 |
-2.428% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.771 01 Aug 2025 |
-3.189% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 8.628 01 Aug 2025 |
-2.893% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.123 01 Aug 2025 |
-0.042% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.381 01 Aug 2025 |
0.299% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.988 01 Aug 2025 |
-0.817% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.742 01 Aug 2025 |
-1.773% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 14.356 01 Aug 2025 |
0.119% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.286 01 Aug 2025 |
-1.449% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.864 01 Aug 2025 |
-0.668% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.185 01 Aug 2025 |
-0.665% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.292 01 Aug 2025 |
-1.299% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.966 01 Aug 2025 |
-0.267% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.045 01 Aug 2025 |
-0.687% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.784 01 Aug 2025 |
-0.396% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.047 01 Aug 2025 |
0.287% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.929 01 Aug 2025 |
0.278% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.190 01 Aug 2025 |
-0.482% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.439 01 Aug 2025 |
0.416% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.436 01 Aug 2025 |
-2.274% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.292 01 Aug 2025 |
-0.029% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.372 01 Aug 2025 |
-0.035% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.584 01 Aug 2025 |
-0.037% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 12.021 01 Aug 2025 |
-1.933% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 16.717 01 Aug 2025 |
-1.924% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 32.230 01 Aug 2025 |
1.133% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.297 01 Aug 2025 |
0.641% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.918 01 Aug 2025 |
-0.186% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.491 01 Aug 2025 |
-0.169% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.257 01 Aug 2025 |
-0.191% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.087 01 Aug 2025 |
-0.705% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.499 01 Aug 2025 |
-0.292% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 11.588 01 Aug 2025 |
-1.921% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.506 01 Aug 2025 |
0.289% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.654 01 Aug 2025 |
-0.026% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.265 01 Aug 2025 |
-0.041% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.564 01 Aug 2025 |
0.638% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.160 01 Aug 2025 |
0.654% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 12.985 01 Aug 2025 |
-1.300% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 31.461 01 Aug 2025 |
1.132% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 11.995 01 Aug 2025 |
-1.930% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.773 01 Aug 2025 |
-1.925% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 6122.000 01 Aug 2025 |
-0.228% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.085 01 Aug 2025 |
-1.511% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 37.951 01 Aug 2025 |
-0.725% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 35.508 01 Aug 2025 |
-0.732% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.844 01 Aug 2025 |
0.192% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 20.721 01 Aug 2025 |
0.339% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 14.215 01 Aug 2025 |
-2.544% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2693.000 01 Aug 2025 |
-0.701% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 26.716 01 Aug 2025 |
-0.728% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 24.449 01 Aug 2025 |
-0.318% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 29.226 01 Aug 2025 |
-0.727% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 24.252 01 Aug 2025 |
-0.321% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 29.017 01 Aug 2025 |
-0.729% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 29.789 01 Aug 2025 |
-0.723% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 33.198 01 Aug 2025 |
-0.727% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 19.546 01 Aug 2025 |
1.133% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 30.228 01 Aug 2025 |
-0.726% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.261 01 Aug 2025 |
0.274% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 22.342 01 Aug 2025 |
0.423% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.447 01 Aug 2025 |
-0.953% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 22.950 01 Aug 2025 |
0.424% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.253 01 Aug 2025 |
-0.192% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2333.000 01 Aug 2025 |
-0.723% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2605.000 01 Aug 2025 |
-0.724% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.605 01 Aug 2025 |
-1.635% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.325 01 Aug 2025 |
-1.521% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.353 01 Aug 2025 |
-1.728% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.735 01 Aug 2025 |
-2.484% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.340 01 Aug 2025 |
-1.715% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.170 01 Aug 2025 |
-1.210% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 16.832 01 Aug 2025 |
-1.203% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 16.719 01 Aug 2025 |
-1.769% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 17.535 01 Aug 2025 |
1.652% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.200 01 Aug 2025 |
-0.863% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.465 01 Aug 2025 |
-1.980% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.039 01 Aug 2025 |
-1.197% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 22.835 01 Aug 2025 |
-3.723% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.594 01 Aug 2025 |
0.485% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 13.939 01 Aug 2025 |
-3.181% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.333 01 Aug 2025 |
-1.165% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 13.115 01 Aug 2025 |
-2.295% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.433 01 Aug 2025 |
-0.175% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.233 01 Aug 2025 |
0.295% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.266 01 Aug 2025 |
0.303% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 11.664 01 Aug 2025 |
-3.332% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 23.357 01 Aug 2025 |
-3.718% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.100 01 Aug 2025 |
0.126% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.887 01 Aug 2025 |
-1.768% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.503 01 Aug 2025 |
-1.155% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.472 01 Aug 2025 |
-1.161% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.417 01 Aug 2025 |
0.263% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 13.775 01 Aug 2025 |
-3.705% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.545 01 Aug 2025 |
-0.046% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.287 01 Aug 2025 |
-1.929% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 9.952 01 Aug 2025 |
0.282% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.686 01 Aug 2025 |
-0.115% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.199 01 Aug 2025 |
-0.134% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.927 01 Aug 2025 |
0.257% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.636 01 Aug 2025 |
0.010% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.772 01 Aug 2025 |
0.307% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 9.568 01 Aug 2025 |
-2.027% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.249 01 Aug 2025 |
-0.011% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.254 01 Aug 2025 |
-0.633% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.152 01 Aug 2025 |
-0.865% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 12.345 01 Aug 2025 |
0.122% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.356 01 Aug 2025 |
-0.652% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 11.806 01 Aug 2025 |
-0.211% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1127.000 01 Aug 2025 |
-0.265% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 10.751 01 Aug 2025 |
-0.223% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.324 01 Aug 2025 |
-0.997% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 10.998 01 Aug 2025 |
-0.856% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 10.556 01 Aug 2025 |
-1.631% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 11.451 01 Aug 2025 |
-1.225% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 10.998 01 Aug 2025 |
-1.996% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1047.000 01 Aug 2025 |
-1.040% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 12.644 01 Aug 2025 |
1.656% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 11.441 01 Aug 2025 |
-3.606% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.239 31 Jul 2025 |
-1.061% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 4.043 31 Jul 2025 |
1.711% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.304 31 Jul 2025 |
-0.087% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.774 31 Jul 2025 |
-0.852% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.588 31 Jul 2025 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.565 31 Jul 2025 |
0.000% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.212846 31 Jul 2025 |
0.010% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.627 31 Jul 2025 |
0.123% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.010 31 Jul 2025 |
0.198% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.330 31 Jul 2025 |
-0.968% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.176 31 Jul 2025 |
0.000% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.271 31 Jul 2025 |
0.079% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.014 31 Jul 2025 |
0.005% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.677 31 Jul 2025 |
0.148% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.339 31 Jul 2025 |
-0.888% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 27.907 (01 Aug 2025)
- Daily price change: -1.483%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 83.478 (01 Aug 2025)
- Daily price change: -3.607%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 42.215 (01 Aug 2025)
- Daily price change: -2.217%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.051 (01 Aug 2025)
- Daily price change: 0.528%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.730 (01 Aug 2025)
- Daily price change: 0.532%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.634 (01 Aug 2025)
- Daily price change: 0.644%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.364 (01 Aug 2025)
- Daily price change: 0.649%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.374 (01 Aug 2025)
- Daily price change: 0.075%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 35.125 (01 Aug 2025)
- Daily price change: 0.080%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.345 (01 Aug 2025)
- Daily price change: 0.290%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.663 (01 Aug 2025)
- Daily price change: 0.286%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 11.010 (01 Aug 2025)
- Daily price change: -2.116%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 23.226 (01 Aug 2025)
- Daily price change: -2.128%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 34.499 (01 Aug 2025)
- Daily price change: -1.665%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 44.382 (01 Aug 2025)
- Daily price change: -1.662%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 24.514 (01 Aug 2025)
- Daily price change: -2.218%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 17.896 (01 Aug 2025)
- Daily price change: -2.887%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.788 (01 Aug 2025)
- Daily price change: -0.257%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.518 (01 Aug 2025)
- Daily price change: -0.135%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.646 (01 Aug 2025)
- Daily price change: -0.496%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.271 (01 Aug 2025)
- Daily price change: 0.279%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.412 (01 Aug 2025)
- Daily price change: -1.300%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.806 (01 Aug 2025)
- Daily price change: -2.128%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.934 (01 Aug 2025)
- Daily price change: 0.751%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.028 (01 Aug 2025)
- Daily price change: 0.977%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.412 (01 Aug 2025)
- Daily price change: -1.928%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.476 (01 Aug 2025)
- Daily price change: -1.934%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.474 (01 Aug 2025)
- Daily price change: -0.045%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.614 (01 Aug 2025)
- Daily price change: 0.634%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.488 (01 Aug 2025)
- Daily price change: -0.631%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.977 (01 Aug 2025)
- Daily price change: -1.268%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 40.369 (01 Aug 2025)
- Daily price change: 1.649%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.441 (01 Aug 2025)
- Daily price change: -0.174%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.310 (01 Aug 2025)
- Daily price change: -0.467%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 24.304 (01 Aug 2025)
- Daily price change: 1.132%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.475 (01 Aug 2025)
- Daily price change: -2.696%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.676 (01 Aug 2025)
- Daily price change: -2.428%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.771 (01 Aug 2025)
- Daily price change: -3.189%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 8.628 (01 Aug 2025)
- Daily price change: -2.893%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.123 (01 Aug 2025)
- Daily price change: -0.042%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.381 (01 Aug 2025)
- Daily price change: 0.299%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.988 (01 Aug 2025)
- Daily price change: -0.817%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.742 (01 Aug 2025)
- Daily price change: -1.773%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 14.356 (01 Aug 2025)
- Daily price change: 0.119%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.286 (01 Aug 2025)
- Daily price change: -1.449%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.864 (01 Aug 2025)
- Daily price change: -0.668%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.185 (01 Aug 2025)
- Daily price change: -0.665%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.292 (01 Aug 2025)
- Daily price change: -1.299%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.966 (01 Aug 2025)
- Daily price change: -0.267%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.045 (01 Aug 2025)
- Daily price change: -0.687%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.784 (01 Aug 2025)
- Daily price change: -0.396%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.047 (01 Aug 2025)
- Daily price change: 0.287%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.929 (01 Aug 2025)
- Daily price change: 0.278%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.190 (01 Aug 2025)
- Daily price change: -0.482%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.439 (01 Aug 2025)
- Daily price change: 0.416%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.436 (01 Aug 2025)
- Daily price change: -2.274%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.292 (01 Aug 2025)
- Daily price change: -0.029%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.372 (01 Aug 2025)
- Daily price change: -0.035%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.584 (01 Aug 2025)
- Daily price change: -0.037%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 12.021 (01 Aug 2025)
- Daily price change: -1.933%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 16.717 (01 Aug 2025)
- Daily price change: -1.924%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 32.230 (01 Aug 2025)
- Daily price change: 1.133%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.297 (01 Aug 2025)
- Daily price change: 0.641%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.918 (01 Aug 2025)
- Daily price change: -0.186%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.491 (01 Aug 2025)
- Daily price change: -0.169%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.257 (01 Aug 2025)
- Daily price change: -0.191%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.087 (01 Aug 2025)
- Daily price change: -0.705%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.499 (01 Aug 2025)
- Daily price change: -0.292%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 11.588 (01 Aug 2025)
- Daily price change: -1.921%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.506 (01 Aug 2025)
- Daily price change: 0.289%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.654 (01 Aug 2025)
- Daily price change: -0.026%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.265 (01 Aug 2025)
- Daily price change: -0.041%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.564 (01 Aug 2025)
- Daily price change: 0.638%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.160 (01 Aug 2025)
- Daily price change: 0.654%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 12.985 (01 Aug 2025)
- Daily price change: -1.300%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 31.461 (01 Aug 2025)
- Daily price change: 1.132%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 11.995 (01 Aug 2025)
- Daily price change: -1.930%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.773 (01 Aug 2025)
- Daily price change: -1.925%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 6122.000 (01 Aug 2025)
- Daily price change: -0.228%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.085 (01 Aug 2025)
- Daily price change: -1.511%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 37.951 (01 Aug 2025)
- Daily price change: -0.725%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 35.508 (01 Aug 2025)
- Daily price change: -0.732%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.844 (01 Aug 2025)
- Daily price change: 0.192%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 20.721 (01 Aug 2025)
- Daily price change: 0.339%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 14.215 (01 Aug 2025)
- Daily price change: -2.544%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2693.000 (01 Aug 2025)
- Daily price change: -0.701%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 26.716 (01 Aug 2025)
- Daily price change: -0.728%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 24.449 (01 Aug 2025)
- Daily price change: -0.318%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 29.226 (01 Aug 2025)
- Daily price change: -0.727%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 24.252 (01 Aug 2025)
- Daily price change: -0.321%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 29.017 (01 Aug 2025)
- Daily price change: -0.729%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 29.789 (01 Aug 2025)
- Daily price change: -0.723%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 33.198 (01 Aug 2025)
- Daily price change: -0.727%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 19.546 (01 Aug 2025)
- Daily price change: 1.133%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 30.228 (01 Aug 2025)
- Daily price change: -0.726%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.261 (01 Aug 2025)
- Daily price change: 0.274%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 22.342 (01 Aug 2025)
- Daily price change: 0.423%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.447 (01 Aug 2025)
- Daily price change: -0.953%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 22.950 (01 Aug 2025)
- Daily price change: 0.424%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.253 (01 Aug 2025)
- Daily price change: -0.192%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2333.000 (01 Aug 2025)
- Daily price change: -0.723%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2605.000 (01 Aug 2025)
- Daily price change: -0.724%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.605 (01 Aug 2025)
- Daily price change: -1.635%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.325 (01 Aug 2025)
- Daily price change: -1.521%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.353 (01 Aug 2025)
- Daily price change: -1.728%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.735 (01 Aug 2025)
- Daily price change: -2.484%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.340 (01 Aug 2025)
- Daily price change: -1.715%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.170 (01 Aug 2025)
- Daily price change: -1.210%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 16.832 (01 Aug 2025)
- Daily price change: -1.203%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 16.719 (01 Aug 2025)
- Daily price change: -1.769%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 17.535 (01 Aug 2025)
- Daily price change: 1.652%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.200 (01 Aug 2025)
- Daily price change: -0.863%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.465 (01 Aug 2025)
- Daily price change: -1.980%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.039 (01 Aug 2025)
- Daily price change: -1.197%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 22.835 (01 Aug 2025)
- Daily price change: -3.723%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.594 (01 Aug 2025)
- Daily price change: 0.485%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 13.939 (01 Aug 2025)
- Daily price change: -3.181%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.333 (01 Aug 2025)
- Daily price change: -1.165%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 13.115 (01 Aug 2025)
- Daily price change: -2.295%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.433 (01 Aug 2025)
- Daily price change: -0.175%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.233 (01 Aug 2025)
- Daily price change: 0.295%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.266 (01 Aug 2025)
- Daily price change: 0.303%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 11.664 (01 Aug 2025)
- Daily price change: -3.332%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 23.357 (01 Aug 2025)
- Daily price change: -3.718%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.100 (01 Aug 2025)
- Daily price change: 0.126%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.887 (01 Aug 2025)
- Daily price change: -1.768%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.503 (01 Aug 2025)
- Daily price change: -1.155%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.472 (01 Aug 2025)
- Daily price change: -1.161%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.417 (01 Aug 2025)
- Daily price change: 0.263%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.775 (01 Aug 2025)
- Daily price change: -3.705%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.545 (01 Aug 2025)
- Daily price change: -0.046%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.287 (01 Aug 2025)
- Daily price change: -1.929%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.952 (01 Aug 2025)
- Daily price change: 0.282%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.686 (01 Aug 2025)
- Daily price change: -0.115%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.199 (01 Aug 2025)
- Daily price change: -0.134%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.927 (01 Aug 2025)
- Daily price change: 0.257%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.636 (01 Aug 2025)
- Daily price change: 0.010%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.772 (01 Aug 2025)
- Daily price change: 0.307%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 9.568 (01 Aug 2025)
- Daily price change: -2.027%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.249 (01 Aug 2025)
- Daily price change: -0.011%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.254 (01 Aug 2025)
- Daily price change: -0.633%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.152 (01 Aug 2025)
- Daily price change: -0.865%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 12.345 (01 Aug 2025)
- Daily price change: 0.122%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.356 (01 Aug 2025)
- Daily price change: -0.652%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 11.806 (01 Aug 2025)
- Daily price change: -0.211%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1127.000 (01 Aug 2025)
- Daily price change: -0.265%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 10.751 (01 Aug 2025)
- Daily price change: -0.223%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.324 (01 Aug 2025)
- Daily price change: -0.997%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 10.998 (01 Aug 2025)
- Daily price change: -0.856%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 10.556 (01 Aug 2025)
- Daily price change: -1.631%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 11.451 (01 Aug 2025)
- Daily price change: -1.225%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 10.998 (01 Aug 2025)
- Daily price change: -1.996%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1047.000 (01 Aug 2025)
- Daily price change: -1.040%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 12.644 (01 Aug 2025)
- Daily price change: 1.656%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 11.441 (01 Aug 2025)
- Daily price change: -3.606%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.239 (31 Jul 2025)
- Daily price change: -1.061%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 4.043 (31 Jul 2025)
- Daily price change: 1.711%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.304 (31 Jul 2025)
- Daily price change: -0.087%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.774 (31 Jul 2025)
- Daily price change: -0.852%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.588 (31 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.565 (31 Jul 2025)
- Daily price change: 0.000%
Money Market
SGD
- Nav: 1.212846 (31 Jul 2025)
- Daily price change: 0.010%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.627 (31 Jul 2025)
- Daily price change: 0.123%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.010 (31 Jul 2025)
- Daily price change: 0.198%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.330 (31 Jul 2025)
- Daily price change: -0.968%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.176 (31 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.271 (31 Jul 2025)
- Daily price change: 0.079%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.677 (31 Jul 2025)
- Daily price change: 0.148%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.339 (31 Jul 2025)
- Daily price change: -0.888%