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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 28.114 05 Nov 2025 |
0.110% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 95.087 05 Nov 2025 |
-0.845% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 50.387 05 Nov 2025 |
-0.204% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.317 05 Nov 2025 |
-0.163% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 22.144 05 Nov 2025 |
-0.162% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.986 05 Nov 2025 |
-0.176% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.647 05 Nov 2025 |
-0.179% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.750 05 Nov 2025 |
-0.041% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 35.815 05 Nov 2025 |
-0.042% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.878 05 Nov 2025 |
-0.161% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 14.064 05 Nov 2025 |
-0.156% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 12.795 05 Nov 2025 |
-0.621% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 26.912 05 Nov 2025 |
-0.624% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 36.802 05 Nov 2025 |
0.131% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 47.440 05 Nov 2025 |
0.133% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 29.191 05 Nov 2025 |
-0.205% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 21.046 05 Nov 2025 |
-0.576% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 13.208 05 Nov 2025 |
-0.113% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 19.116 05 Nov 2025 |
-0.131% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 14.231 05 Nov 2025 |
-0.119% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.385 05 Nov 2025 |
-0.167% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.304 04 Nov 2025 |
-0.036% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.368 05 Nov 2025 |
0.471% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.318 05 Nov 2025 |
1.558% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 11.766 05 Nov 2025 |
-1.317% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.859 05 Nov 2025 |
-0.223% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.282 05 Nov 2025 |
-0.404% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.534 05 Nov 2025 |
-0.103% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.847 05 Nov 2025 |
-0.182% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.856 05 Nov 2025 |
-0.345% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.986 05 Nov 2025 |
-0.056% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 42.539 05 Nov 2025 |
-1.051% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.540 05 Nov 2025 |
-0.159% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.235 05 Nov 2025 |
-0.109% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.134 05 Nov 2025 |
-0.827% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 17.024 05 Nov 2025 |
-0.176% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.765 05 Nov 2025 |
-0.216% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 9.007 05 Nov 2025 |
-0.177% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 10.023 05 Nov 2025 |
0.522% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.462 05 Nov 2025 |
1.607% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.433 05 Nov 2025 |
-0.180% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.233 05 Nov 2025 |
-0.060% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.685 05 Nov 2025 |
-0.413% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 15.272 05 Nov 2025 |
-0.190% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.415 05 Nov 2025 |
-0.136% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.891 05 Nov 2025 |
-0.180% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.247 05 Nov 2025 |
-0.165% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.895 04 Nov 2025 |
-0.036% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.015 05 Nov 2025 |
-0.166% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.096 05 Nov 2025 |
-0.171% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.719 05 Nov 2025 |
-0.119% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.072 05 Nov 2025 |
-0.185% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.911 05 Nov 2025 |
-0.189% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.181 05 Nov 2025 |
-0.049% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.508 05 Nov 2025 |
-0.176% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.499 05 Nov 2025 |
-0.223% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.645 05 Nov 2025 |
-0.178% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.783 05 Nov 2025 |
-0.169% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.660 05 Nov 2025 |
-0.102% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 13.794 05 Nov 2025 |
-0.397% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 19.411 05 Nov 2025 |
-0.221% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 34.739 05 Nov 2025 |
-0.828% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.547 05 Nov 2025 |
-0.178% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.990 05 Nov 2025 |
-0.150% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.514 05 Nov 2025 |
-0.153% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.313 05 Nov 2025 |
-0.158% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.131 05 Nov 2025 |
-0.193% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.829 05 Nov 2025 |
-0.175% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 13.319 05 Nov 2025 |
-0.232% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.868 05 Nov 2025 |
-0.155% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.927 05 Nov 2025 |
-0.176% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.325 05 Nov 2025 |
-0.105% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.797 05 Nov 2025 |
-0.174% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.415 05 Nov 2025 |
-0.173% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.567 04 Nov 2025 |
-0.037% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 33.897 05 Nov 2025 |
-0.828% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.773 05 Nov 2025 |
-0.398% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 17.152 05 Nov 2025 |
-0.221% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 6748.000 05 Nov 2025 |
-0.531% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.433 05 Nov 2025 |
-0.059% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 42.959 05 Nov 2025 |
-0.309% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 39.886 05 Nov 2025 |
-0.317% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.190 05 Nov 2025 |
-1.277% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 22.615 05 Nov 2025 |
-0.781% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 16.469 05 Nov 2025 |
-0.363% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 3022.000 05 Nov 2025 |
-0.330% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 30.049 05 Nov 2025 |
-0.315% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 26.585 05 Nov 2025 |
-0.769% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 32.951 05 Nov 2025 |
-0.315% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 26.360 05 Nov 2025 |
-0.772% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 32.702 05 Nov 2025 |
-0.314% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 33.748 05 Nov 2025 |
-0.307% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 37.654 05 Nov 2025 |
-0.307% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 21.068 05 Nov 2025 |
-0.824% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 34.301 05 Nov 2025 |
-0.305% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.463 05 Nov 2025 |
-0.172% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 24.548 05 Nov 2025 |
-0.640% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.630 05 Nov 2025 |
-0.105% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 25.226 05 Nov 2025 |
-0.638% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.286 05 Nov 2025 |
-0.175% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2625.000 05 Nov 2025 |
-0.304% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2930.000 05 Nov 2025 |
-0.306% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 17.365 05 Nov 2025 |
0.376% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.663 05 Nov 2025 |
-0.207% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.672 05 Nov 2025 |
-0.028% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.185 05 Nov 2025 |
0.020% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.549 05 Nov 2025 |
-0.042% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.923 05 Nov 2025 |
-0.035% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.645 05 Nov 2025 |
-0.034% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 19.128 05 Nov 2025 |
-0.411% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 18.515 05 Nov 2025 |
-1.048% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.692 05 Nov 2025 |
0.331% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 14.303 05 Nov 2025 |
0.021% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.539 05 Nov 2025 |
-0.044% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 24.818 05 Nov 2025 |
-0.541% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.848 05 Nov 2025 |
-0.169% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 16.072 05 Nov 2025 |
-0.353% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.951 05 Nov 2025 |
-0.009% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 14.828 05 Nov 2025 |
-0.436% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.546 05 Nov 2025 |
-0.159% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.534 05 Nov 2025 |
-0.164% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.587 05 Nov 2025 |
-0.164% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 13.661 05 Nov 2025 |
-0.168% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 25.445 05 Nov 2025 |
-0.536% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.829 05 Nov 2025 |
-0.186% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.170 05 Nov 2025 |
-0.406% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.642 05 Nov 2025 |
0.000% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 7.613 05 Nov 2025 |
-0.013% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.470 05 Nov 2025 |
-0.026% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.848 05 Nov 2025 |
-0.549% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.718 05 Nov 2025 |
-0.178% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 6.298 05 Nov 2025 |
0.048% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 10.141 05 Nov 2025 |
-0.167% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.805 05 Nov 2025 |
-0.170% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.248 05 Nov 2025 |
-0.169% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.980 05 Nov 2025 |
-0.027% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.608 05 Nov 2025 |
-0.031% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.078 05 Nov 2025 |
-0.153% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 11.062 05 Nov 2025 |
-0.117% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.145 05 Nov 2025 |
-0.033% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.608 05 Nov 2025 |
-0.348% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.543 05 Nov 2025 |
0.336% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 13.159 05 Nov 2025 |
-0.190% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.574 05 Nov 2025 |
-0.358% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 13.096 05 Nov 2025 |
-0.532% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1240.000 05 Nov 2025 |
-0.561% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 11.186 05 Nov 2025 |
-0.080% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.914 05 Nov 2025 |
-0.027% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.554 05 Nov 2025 |
-0.061% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 11.267 05 Nov 2025 |
-0.018% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 12.163 05 Nov 2025 |
-0.033% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.851 05 Nov 2025 |
0.008% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1167.000 05 Nov 2025 |
-0.342% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.350 05 Nov 2025 |
-1.045% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 13.068 05 Nov 2025 |
-0.842% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.234 04 Nov 2025 |
-0.667% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 4.510 04 Nov 2025 |
-0.879% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.513 04 Nov 2025 |
-0.593% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 5.191 04 Nov 2025 |
-0.632% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.604 04 Nov 2025 |
-0.165% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.570 04 Nov 2025 |
-0.175% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.217676 04 Nov 2025 |
0.006% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.671 04 Nov 2025 |
0.120% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.025 04 Nov 2025 |
0.000% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.391 04 Nov 2025 |
-0.215% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.243 04 Nov 2025 |
-0.124% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.306 04 Nov 2025 |
0.077% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.018 04 Nov 2025 |
0.006% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.683 04 Nov 2025 |
-0.146% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.459 04 Nov 2025 |
-0.681% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 28.114 (05 Nov 2025)
- Daily price change: 0.110%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 95.087 (05 Nov 2025)
- Daily price change: -0.845%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 50.387 (05 Nov 2025)
- Daily price change: -0.204%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.317 (05 Nov 2025)
- Daily price change: -0.163%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 22.144 (05 Nov 2025)
- Daily price change: -0.162%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.986 (05 Nov 2025)
- Daily price change: -0.176%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.647 (05 Nov 2025)
- Daily price change: -0.179%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.750 (05 Nov 2025)
- Daily price change: -0.041%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 35.815 (05 Nov 2025)
- Daily price change: -0.042%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.878 (05 Nov 2025)
- Daily price change: -0.161%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 14.064 (05 Nov 2025)
- Daily price change: -0.156%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 12.795 (05 Nov 2025)
- Daily price change: -0.621%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 26.912 (05 Nov 2025)
- Daily price change: -0.624%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 36.802 (05 Nov 2025)
- Daily price change: 0.131%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 47.440 (05 Nov 2025)
- Daily price change: 0.133%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 29.191 (05 Nov 2025)
- Daily price change: -0.205%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 21.046 (05 Nov 2025)
- Daily price change: -0.576%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 13.208 (05 Nov 2025)
- Daily price change: -0.113%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 19.116 (05 Nov 2025)
- Daily price change: -0.131%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 14.231 (05 Nov 2025)
- Daily price change: -0.119%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.385 (05 Nov 2025)
- Daily price change: -0.167%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.304 (04 Nov 2025)
- Daily price change: -0.036%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.368 (05 Nov 2025)
- Daily price change: 0.471%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.318 (05 Nov 2025)
- Daily price change: 1.558%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 11.766 (05 Nov 2025)
- Daily price change: -1.317%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.859 (05 Nov 2025)
- Daily price change: -0.223%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.282 (05 Nov 2025)
- Daily price change: -0.404%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.534 (05 Nov 2025)
- Daily price change: -0.103%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.847 (05 Nov 2025)
- Daily price change: -0.182%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.856 (05 Nov 2025)
- Daily price change: -0.345%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.986 (05 Nov 2025)
- Daily price change: -0.056%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 42.539 (05 Nov 2025)
- Daily price change: -1.051%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.540 (05 Nov 2025)
- Daily price change: -0.159%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.235 (05 Nov 2025)
- Daily price change: -0.109%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.134 (05 Nov 2025)
- Daily price change: -0.827%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 17.024 (05 Nov 2025)
- Daily price change: -0.176%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.765 (05 Nov 2025)
- Daily price change: -0.216%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 9.007 (05 Nov 2025)
- Daily price change: -0.177%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 10.023 (05 Nov 2025)
- Daily price change: 0.522%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.462 (05 Nov 2025)
- Daily price change: 1.607%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.433 (05 Nov 2025)
- Daily price change: -0.180%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.233 (05 Nov 2025)
- Daily price change: -0.060%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.685 (05 Nov 2025)
- Daily price change: -0.413%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 15.272 (05 Nov 2025)
- Daily price change: -0.190%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.415 (05 Nov 2025)
- Daily price change: -0.136%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.891 (05 Nov 2025)
- Daily price change: -0.180%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.247 (05 Nov 2025)
- Daily price change: -0.165%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.895 (04 Nov 2025)
- Daily price change: -0.036%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.015 (05 Nov 2025)
- Daily price change: -0.166%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.096 (05 Nov 2025)
- Daily price change: -0.171%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.719 (05 Nov 2025)
- Daily price change: -0.119%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.072 (05 Nov 2025)
- Daily price change: -0.185%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.911 (05 Nov 2025)
- Daily price change: -0.189%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.181 (05 Nov 2025)
- Daily price change: -0.049%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.508 (05 Nov 2025)
- Daily price change: -0.176%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.499 (05 Nov 2025)
- Daily price change: -0.223%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.645 (05 Nov 2025)
- Daily price change: -0.178%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.783 (05 Nov 2025)
- Daily price change: -0.169%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.660 (05 Nov 2025)
- Daily price change: -0.102%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 13.794 (05 Nov 2025)
- Daily price change: -0.397%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 19.411 (05 Nov 2025)
- Daily price change: -0.221%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 34.739 (05 Nov 2025)
- Daily price change: -0.828%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.547 (05 Nov 2025)
- Daily price change: -0.178%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.990 (05 Nov 2025)
- Daily price change: -0.150%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.514 (05 Nov 2025)
- Daily price change: -0.153%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.313 (05 Nov 2025)
- Daily price change: -0.158%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.131 (05 Nov 2025)
- Daily price change: -0.193%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.829 (05 Nov 2025)
- Daily price change: -0.175%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 13.319 (05 Nov 2025)
- Daily price change: -0.232%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.868 (05 Nov 2025)
- Daily price change: -0.155%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.927 (05 Nov 2025)
- Daily price change: -0.176%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.325 (05 Nov 2025)
- Daily price change: -0.105%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.797 (05 Nov 2025)
- Daily price change: -0.174%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.415 (05 Nov 2025)
- Daily price change: -0.173%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.567 (04 Nov 2025)
- Daily price change: -0.037%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 33.897 (05 Nov 2025)
- Daily price change: -0.828%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.773 (05 Nov 2025)
- Daily price change: -0.398%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 17.152 (05 Nov 2025)
- Daily price change: -0.221%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 6748.000 (05 Nov 2025)
- Daily price change: -0.531%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.433 (05 Nov 2025)
- Daily price change: -0.059%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 42.959 (05 Nov 2025)
- Daily price change: -0.309%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 39.886 (05 Nov 2025)
- Daily price change: -0.317%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.190 (05 Nov 2025)
- Daily price change: -1.277%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 22.615 (05 Nov 2025)
- Daily price change: -0.781%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 16.469 (05 Nov 2025)
- Daily price change: -0.363%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 3022.000 (05 Nov 2025)
- Daily price change: -0.330%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 30.049 (05 Nov 2025)
- Daily price change: -0.315%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 26.585 (05 Nov 2025)
- Daily price change: -0.769%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 32.951 (05 Nov 2025)
- Daily price change: -0.315%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 26.360 (05 Nov 2025)
- Daily price change: -0.772%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 32.702 (05 Nov 2025)
- Daily price change: -0.314%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 33.748 (05 Nov 2025)
- Daily price change: -0.307%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 37.654 (05 Nov 2025)
- Daily price change: -0.307%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 21.068 (05 Nov 2025)
- Daily price change: -0.824%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 34.301 (05 Nov 2025)
- Daily price change: -0.305%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.463 (05 Nov 2025)
- Daily price change: -0.172%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 24.548 (05 Nov 2025)
- Daily price change: -0.640%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.630 (05 Nov 2025)
- Daily price change: -0.105%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 25.226 (05 Nov 2025)
- Daily price change: -0.638%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.286 (05 Nov 2025)
- Daily price change: -0.175%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2625.000 (05 Nov 2025)
- Daily price change: -0.304%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2930.000 (05 Nov 2025)
- Daily price change: -0.306%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 17.365 (05 Nov 2025)
- Daily price change: 0.376%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.663 (05 Nov 2025)
- Daily price change: -0.207%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.672 (05 Nov 2025)
- Daily price change: -0.028%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.185 (05 Nov 2025)
- Daily price change: 0.020%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.549 (05 Nov 2025)
- Daily price change: -0.042%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.923 (05 Nov 2025)
- Daily price change: -0.035%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.645 (05 Nov 2025)
- Daily price change: -0.034%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 19.128 (05 Nov 2025)
- Daily price change: -0.411%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 18.515 (05 Nov 2025)
- Daily price change: -1.048%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.692 (05 Nov 2025)
- Daily price change: 0.331%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 14.303 (05 Nov 2025)
- Daily price change: 0.021%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.539 (05 Nov 2025)
- Daily price change: -0.044%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 24.818 (05 Nov 2025)
- Daily price change: -0.541%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.848 (05 Nov 2025)
- Daily price change: -0.169%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 16.072 (05 Nov 2025)
- Daily price change: -0.353%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.951 (05 Nov 2025)
- Daily price change: -0.009%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 14.828 (05 Nov 2025)
- Daily price change: -0.436%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.546 (05 Nov 2025)
- Daily price change: -0.159%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.534 (05 Nov 2025)
- Daily price change: -0.164%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.587 (05 Nov 2025)
- Daily price change: -0.164%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 13.661 (05 Nov 2025)
- Daily price change: -0.168%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 25.445 (05 Nov 2025)
- Daily price change: -0.536%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.829 (05 Nov 2025)
- Daily price change: -0.186%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.170 (05 Nov 2025)
- Daily price change: -0.406%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.642 (05 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 7.613 (05 Nov 2025)
- Daily price change: -0.013%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.470 (05 Nov 2025)
- Daily price change: -0.026%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.848 (05 Nov 2025)
- Daily price change: -0.549%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.718 (05 Nov 2025)
- Daily price change: -0.178%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 6.298 (05 Nov 2025)
- Daily price change: 0.048%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.141 (05 Nov 2025)
- Daily price change: -0.167%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.805 (05 Nov 2025)
- Daily price change: -0.170%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.248 (05 Nov 2025)
- Daily price change: -0.169%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.980 (05 Nov 2025)
- Daily price change: -0.027%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.608 (05 Nov 2025)
- Daily price change: -0.031%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.078 (05 Nov 2025)
- Daily price change: -0.153%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 11.062 (05 Nov 2025)
- Daily price change: -0.117%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.145 (05 Nov 2025)
- Daily price change: -0.033%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.608 (05 Nov 2025)
- Daily price change: -0.348%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.543 (05 Nov 2025)
- Daily price change: 0.336%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 13.159 (05 Nov 2025)
- Daily price change: -0.190%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.574 (05 Nov 2025)
- Daily price change: -0.358%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 13.096 (05 Nov 2025)
- Daily price change: -0.532%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1240.000 (05 Nov 2025)
- Daily price change: -0.561%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 11.186 (05 Nov 2025)
- Daily price change: -0.080%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.914 (05 Nov 2025)
- Daily price change: -0.027%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.554 (05 Nov 2025)
- Daily price change: -0.061%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 11.267 (05 Nov 2025)
- Daily price change: -0.018%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 12.163 (05 Nov 2025)
- Daily price change: -0.033%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.851 (05 Nov 2025)
- Daily price change: 0.008%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1167.000 (05 Nov 2025)
- Daily price change: -0.342%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.350 (05 Nov 2025)
- Daily price change: -1.045%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 13.068 (05 Nov 2025)
- Daily price change: -0.842%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.234 (04 Nov 2025)
- Daily price change: -0.667%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 4.510 (04 Nov 2025)
- Daily price change: -0.879%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.513 (04 Nov 2025)
- Daily price change: -0.593%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 5.191 (04 Nov 2025)
- Daily price change: -0.632%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.604 (04 Nov 2025)
- Daily price change: -0.165%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.570 (04 Nov 2025)
- Daily price change: -0.175%
Money Market
SGD
- Nav: 1.217676 (04 Nov 2025)
- Daily price change: 0.006%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.671 (04 Nov 2025)
- Daily price change: 0.120%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.025 (04 Nov 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.391 (04 Nov 2025)
- Daily price change: -0.215%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.243 (04 Nov 2025)
- Daily price change: -0.124%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.306 (04 Nov 2025)
- Daily price change: 0.077%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.683 (04 Nov 2025)
- Daily price change: -0.146%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.459 (04 Nov 2025)
- Daily price change: -0.681%