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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 28.686 18 Dec 2025 |
0.248% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 90.279 18 Dec 2025 |
-0.041% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 48.755 18 Dec 2025 |
-0.162% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.380 18 Dec 2025 |
0.254% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 22.250 18 Dec 2025 |
0.261% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.127 18 Dec 2025 |
0.247% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.762 18 Dec 2025 |
0.248% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.921 18 Dec 2025 |
0.027% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 36.130 18 Dec 2025 |
0.030% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.941 18 Dec 2025 |
0.146% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 14.119 18 Dec 2025 |
0.149% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 12.625 18 Dec 2025 |
0.190% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 26.517 18 Dec 2025 |
0.185% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 38.322 18 Dec 2025 |
0.141% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 49.446 18 Dec 2025 |
0.146% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 28.215 18 Dec 2025 |
-0.166% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 20.451 18 Dec 2025 |
0.127% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 13.080 18 Dec 2025 |
0.199% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.978 18 Dec 2025 |
0.185% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 14.080 18 Dec 2025 |
0.092% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.412 18 Dec 2025 |
0.155% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.962 18 Dec 2025 |
0.457% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 11.976 18 Dec 2025 |
-0.316% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.099 18 Dec 2025 |
-0.272% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 12.333 18 Dec 2025 |
-0.420% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.550 18 Dec 2025 |
0.011% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 13.991 18 Dec 2025 |
0.114% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.641 18 Dec 2025 |
0.154% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.937 18 Dec 2025 |
0.255% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.576 18 Dec 2025 |
0.355% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 18.067 18 Dec 2025 |
-0.028% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 44.406 18 Dec 2025 |
0.400% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.532 18 Dec 2025 |
0.160% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.260 18 Dec 2025 |
0.145% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 27.443 18 Dec 2025 |
0.029% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 16.499 18 Dec 2025 |
-0.048% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.572 18 Dec 2025 |
0.012% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 8.687 18 Dec 2025 |
-0.058% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 9.571 18 Dec 2025 |
-0.375% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.228 18 Dec 2025 |
-0.331% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.461 18 Dec 2025 |
0.254% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.141 18 Dec 2025 |
0.099% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.564 18 Dec 2025 |
0.077% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 15.460 18 Dec 2025 |
-0.084% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.385 18 Dec 2025 |
-0.046% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.905 18 Dec 2025 |
0.000% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.278 18 Dec 2025 |
0.023% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.703 18 Dec 2025 |
0.462% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.999 18 Dec 2025 |
0.150% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.122 18 Dec 2025 |
0.024% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.737 18 Dec 2025 |
0.149% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.087 18 Dec 2025 |
0.248% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.905 18 Dec 2025 |
0.228% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.193 18 Dec 2025 |
0.032% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.540 18 Dec 2025 |
0.247% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.310 18 Dec 2025 |
0.012% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.784 18 Dec 2025 |
0.009% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.944 18 Dec 2025 |
0.008% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.764 18 Dec 2025 |
0.153% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 13.527 18 Dec 2025 |
0.118% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 19.096 18 Dec 2025 |
0.016% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 36.518 18 Dec 2025 |
0.033% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.645 18 Dec 2025 |
0.253% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.982 18 Dec 2025 |
0.151% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.511 18 Dec 2025 |
0.154% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.293 18 Dec 2025 |
0.127% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.153 18 Dec 2025 |
0.000% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.887 18 Dec 2025 |
-0.087% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 13.040 18 Dec 2025 |
-0.015% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.916 18 Dec 2025 |
0.147% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 8.036 18 Dec 2025 |
0.025% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.416 18 Dec 2025 |
0.161% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.887 18 Dec 2025 |
0.253% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.518 18 Dec 2025 |
0.249% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.377 18 Dec 2025 |
0.458% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 35.627 18 Dec 2025 |
0.031% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.506 18 Dec 2025 |
0.111% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 16.871 18 Dec 2025 |
0.018% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 7106.000 18 Dec 2025 |
0.396% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.420 18 Dec 2025 |
-0.059% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 45.663 18 Dec 2025 |
0.068% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 42.244 18 Dec 2025 |
0.038% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.433 18 Dec 2025 |
-0.482% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 23.420 18 Dec 2025 |
-0.034% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 16.116 18 Dec 2025 |
0.019% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 3199.000 18 Dec 2025 |
0.031% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 31.860 18 Dec 2025 |
0.050% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 27.328 18 Dec 2025 |
0.092% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 34.973 18 Dec 2025 |
0.051% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 27.092 18 Dec 2025 |
0.089% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 34.702 18 Dec 2025 |
0.049% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 35.898 18 Dec 2025 |
0.072% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 40.060 18 Dec 2025 |
0.072% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 22.147 18 Dec 2025 |
0.036% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 36.493 18 Dec 2025 |
0.071% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.458 18 Dec 2025 |
0.124% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 25.047 18 Dec 2025 |
-0.354% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.531 18 Dec 2025 |
0.077% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 25.743 18 Dec 2025 |
-0.356% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.256 18 Dec 2025 |
0.112% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2781.000 18 Dec 2025 |
0.036% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 3104.000 18 Dec 2025 |
0.032% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 17.513 18 Dec 2025 |
0.006% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.726 18 Dec 2025 |
-0.072% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.643 18 Dec 2025 |
0.226% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.016 18 Dec 2025 |
0.160% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.489 18 Dec 2025 |
0.190% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.955 18 Dec 2025 |
0.225% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.692 18 Dec 2025 |
0.227% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 19.001 18 Dec 2025 |
0.084% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 19.345 18 Dec 2025 |
0.405% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 17.069 18 Dec 2025 |
0.064% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 14.131 18 Dec 2025 |
0.156% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.516 18 Dec 2025 |
0.193% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 23.955 18 Dec 2025 |
-0.432% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.908 18 Dec 2025 |
0.210% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 15.607 18 Dec 2025 |
0.141% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 11.302 18 Dec 2025 |
-0.009% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 14.565 18 Dec 2025 |
-0.103% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.544 18 Dec 2025 |
0.146% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.518 18 Dec 2025 |
0.157% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.579 18 Dec 2025 |
0.147% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 13.140 18 Dec 2025 |
0.076% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 24.586 18 Dec 2025 |
-0.429% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.990 18 Dec 2025 |
-0.083% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.046 18 Dec 2025 |
0.083% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.897 18 Dec 2025 |
0.000% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 7.866 18 Dec 2025 |
0.000% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.575 18 Dec 2025 |
0.156% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.280 18 Dec 2025 |
-0.460% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.781 18 Dec 2025 |
-0.015% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 6.410 18 Dec 2025 |
-0.062% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 10.090 18 Dec 2025 |
0.119% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.759 18 Dec 2025 |
0.160% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.175 18 Dec 2025 |
0.122% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 11.082 18 Dec 2025 |
0.154% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.675 18 Dec 2025 |
0.155% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.069 18 Dec 2025 |
0.154% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 10.559 18 Dec 2025 |
0.028% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.174 18 Dec 2025 |
0.120% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.294 18 Dec 2025 |
0.351% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.837 18 Dec 2025 |
0.070% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 13.333 18 Dec 2025 |
-0.090% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.275 18 Dec 2025 |
0.322% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 13.839 18 Dec 2025 |
0.443% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1304.000 18 Dec 2025 |
0.385% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 11.198 18 Dec 2025 |
0.036% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.783 18 Dec 2025 |
-0.019% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.526 18 Dec 2025 |
0.009% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 11.092 18 Dec 2025 |
-0.045% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 12.140 18 Dec 2025 |
-0.008% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.661 18 Dec 2025 |
-0.069% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1232.000 18 Dec 2025 |
0.000% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.948 18 Dec 2025 |
0.403% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 12.422 18 Dec 2025 |
-0.040% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.252 18 Dec 2025 |
0.178% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 4.191 18 Dec 2025 |
-0.095% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.461 18 Dec 2025 |
0.041% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.964 18 Dec 2025 |
-0.161% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.606 18 Dec 2025 |
0.165% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.570 18 Dec 2025 |
0.176% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.219138 18 Dec 2025 |
0.002% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.633 18 Dec 2025 |
0.061% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.002 18 Dec 2025 |
0.000% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.404 18 Dec 2025 |
-0.284% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.242 18 Dec 2025 |
0.083% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.276 18 Dec 2025 |
0.000% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.019 18 Dec 2025 |
0.003% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.682 18 Dec 2025 |
0.000% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.397 18 Dec 2025 |
-0.143% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 28.686 (18 Dec 2025)
- Daily price change: 0.248%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 90.279 (18 Dec 2025)
- Daily price change: -0.041%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 48.755 (18 Dec 2025)
- Daily price change: -0.162%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.380 (18 Dec 2025)
- Daily price change: 0.254%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 22.250 (18 Dec 2025)
- Daily price change: 0.261%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.127 (18 Dec 2025)
- Daily price change: 0.247%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.762 (18 Dec 2025)
- Daily price change: 0.248%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.921 (18 Dec 2025)
- Daily price change: 0.027%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 36.130 (18 Dec 2025)
- Daily price change: 0.030%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.941 (18 Dec 2025)
- Daily price change: 0.146%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 14.119 (18 Dec 2025)
- Daily price change: 0.149%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 12.625 (18 Dec 2025)
- Daily price change: 0.190%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 26.517 (18 Dec 2025)
- Daily price change: 0.185%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 38.322 (18 Dec 2025)
- Daily price change: 0.141%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 49.446 (18 Dec 2025)
- Daily price change: 0.146%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 28.215 (18 Dec 2025)
- Daily price change: -0.166%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 20.451 (18 Dec 2025)
- Daily price change: 0.127%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 13.080 (18 Dec 2025)
- Daily price change: 0.199%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.978 (18 Dec 2025)
- Daily price change: 0.185%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 14.080 (18 Dec 2025)
- Daily price change: 0.092%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.412 (18 Dec 2025)
- Daily price change: 0.155%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.962 (18 Dec 2025)
- Daily price change: 0.457%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 11.976 (18 Dec 2025)
- Daily price change: -0.316%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.099 (18 Dec 2025)
- Daily price change: -0.272%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 12.333 (18 Dec 2025)
- Daily price change: -0.420%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.550 (18 Dec 2025)
- Daily price change: 0.011%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 13.991 (18 Dec 2025)
- Daily price change: 0.114%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.641 (18 Dec 2025)
- Daily price change: 0.154%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.937 (18 Dec 2025)
- Daily price change: 0.255%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.576 (18 Dec 2025)
- Daily price change: 0.355%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 18.067 (18 Dec 2025)
- Daily price change: -0.028%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 44.406 (18 Dec 2025)
- Daily price change: 0.400%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.532 (18 Dec 2025)
- Daily price change: 0.160%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.260 (18 Dec 2025)
- Daily price change: 0.145%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 27.443 (18 Dec 2025)
- Daily price change: 0.029%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 16.499 (18 Dec 2025)
- Daily price change: -0.048%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.572 (18 Dec 2025)
- Daily price change: 0.012%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 8.687 (18 Dec 2025)
- Daily price change: -0.058%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 9.571 (18 Dec 2025)
- Daily price change: -0.375%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.228 (18 Dec 2025)
- Daily price change: -0.331%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.461 (18 Dec 2025)
- Daily price change: 0.254%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.141 (18 Dec 2025)
- Daily price change: 0.099%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.564 (18 Dec 2025)
- Daily price change: 0.077%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 15.460 (18 Dec 2025)
- Daily price change: -0.084%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.385 (18 Dec 2025)
- Daily price change: -0.046%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.905 (18 Dec 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.278 (18 Dec 2025)
- Daily price change: 0.023%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.703 (18 Dec 2025)
- Daily price change: 0.462%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.999 (18 Dec 2025)
- Daily price change: 0.150%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.122 (18 Dec 2025)
- Daily price change: 0.024%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.737 (18 Dec 2025)
- Daily price change: 0.149%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.087 (18 Dec 2025)
- Daily price change: 0.248%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.905 (18 Dec 2025)
- Daily price change: 0.228%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.193 (18 Dec 2025)
- Daily price change: 0.032%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.540 (18 Dec 2025)
- Daily price change: 0.247%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.310 (18 Dec 2025)
- Daily price change: 0.012%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.784 (18 Dec 2025)
- Daily price change: 0.009%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.944 (18 Dec 2025)
- Daily price change: 0.008%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.764 (18 Dec 2025)
- Daily price change: 0.153%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 13.527 (18 Dec 2025)
- Daily price change: 0.118%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 19.096 (18 Dec 2025)
- Daily price change: 0.016%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 36.518 (18 Dec 2025)
- Daily price change: 0.033%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.645 (18 Dec 2025)
- Daily price change: 0.253%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.982 (18 Dec 2025)
- Daily price change: 0.151%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.511 (18 Dec 2025)
- Daily price change: 0.154%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.293 (18 Dec 2025)
- Daily price change: 0.127%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.153 (18 Dec 2025)
- Daily price change: 0.000%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.887 (18 Dec 2025)
- Daily price change: -0.087%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 13.040 (18 Dec 2025)
- Daily price change: -0.015%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.916 (18 Dec 2025)
- Daily price change: 0.147%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 8.036 (18 Dec 2025)
- Daily price change: 0.025%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.416 (18 Dec 2025)
- Daily price change: 0.161%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.887 (18 Dec 2025)
- Daily price change: 0.253%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.518 (18 Dec 2025)
- Daily price change: 0.249%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.377 (18 Dec 2025)
- Daily price change: 0.458%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 35.627 (18 Dec 2025)
- Daily price change: 0.031%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.506 (18 Dec 2025)
- Daily price change: 0.111%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 16.871 (18 Dec 2025)
- Daily price change: 0.018%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 7106.000 (18 Dec 2025)
- Daily price change: 0.396%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.420 (18 Dec 2025)
- Daily price change: -0.059%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 45.663 (18 Dec 2025)
- Daily price change: 0.068%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 42.244 (18 Dec 2025)
- Daily price change: 0.038%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.433 (18 Dec 2025)
- Daily price change: -0.482%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 23.420 (18 Dec 2025)
- Daily price change: -0.034%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 16.116 (18 Dec 2025)
- Daily price change: 0.019%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 3199.000 (18 Dec 2025)
- Daily price change: 0.031%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 31.860 (18 Dec 2025)
- Daily price change: 0.050%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 27.328 (18 Dec 2025)
- Daily price change: 0.092%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 34.973 (18 Dec 2025)
- Daily price change: 0.051%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 27.092 (18 Dec 2025)
- Daily price change: 0.089%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 34.702 (18 Dec 2025)
- Daily price change: 0.049%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 35.898 (18 Dec 2025)
- Daily price change: 0.072%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 40.060 (18 Dec 2025)
- Daily price change: 0.072%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 22.147 (18 Dec 2025)
- Daily price change: 0.036%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 36.493 (18 Dec 2025)
- Daily price change: 0.071%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.458 (18 Dec 2025)
- Daily price change: 0.124%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 25.047 (18 Dec 2025)
- Daily price change: -0.354%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.531 (18 Dec 2025)
- Daily price change: 0.077%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 25.743 (18 Dec 2025)
- Daily price change: -0.356%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.256 (18 Dec 2025)
- Daily price change: 0.112%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2781.000 (18 Dec 2025)
- Daily price change: 0.036%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 3104.000 (18 Dec 2025)
- Daily price change: 0.032%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 17.513 (18 Dec 2025)
- Daily price change: 0.006%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.726 (18 Dec 2025)
- Daily price change: -0.072%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.643 (18 Dec 2025)
- Daily price change: 0.226%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.016 (18 Dec 2025)
- Daily price change: 0.160%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.489 (18 Dec 2025)
- Daily price change: 0.190%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.955 (18 Dec 2025)
- Daily price change: 0.225%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.692 (18 Dec 2025)
- Daily price change: 0.227%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 19.001 (18 Dec 2025)
- Daily price change: 0.084%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 19.345 (18 Dec 2025)
- Daily price change: 0.405%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 17.069 (18 Dec 2025)
- Daily price change: 0.064%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 14.131 (18 Dec 2025)
- Daily price change: 0.156%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.516 (18 Dec 2025)
- Daily price change: 0.193%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 23.955 (18 Dec 2025)
- Daily price change: -0.432%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.908 (18 Dec 2025)
- Daily price change: 0.210%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 15.607 (18 Dec 2025)
- Daily price change: 0.141%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 11.302 (18 Dec 2025)
- Daily price change: -0.009%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 14.565 (18 Dec 2025)
- Daily price change: -0.103%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.544 (18 Dec 2025)
- Daily price change: 0.146%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.518 (18 Dec 2025)
- Daily price change: 0.157%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.579 (18 Dec 2025)
- Daily price change: 0.147%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 13.140 (18 Dec 2025)
- Daily price change: 0.076%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 24.586 (18 Dec 2025)
- Daily price change: -0.429%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.990 (18 Dec 2025)
- Daily price change: -0.083%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.046 (18 Dec 2025)
- Daily price change: 0.083%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.897 (18 Dec 2025)
- Daily price change: 0.000%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 7.866 (18 Dec 2025)
- Daily price change: 0.000%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.575 (18 Dec 2025)
- Daily price change: 0.156%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.280 (18 Dec 2025)
- Daily price change: -0.460%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.781 (18 Dec 2025)
- Daily price change: -0.015%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 6.410 (18 Dec 2025)
- Daily price change: -0.062%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.090 (18 Dec 2025)
- Daily price change: 0.119%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.759 (18 Dec 2025)
- Daily price change: 0.160%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.175 (18 Dec 2025)
- Daily price change: 0.122%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 11.082 (18 Dec 2025)
- Daily price change: 0.154%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.675 (18 Dec 2025)
- Daily price change: 0.155%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.069 (18 Dec 2025)
- Daily price change: 0.154%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 10.559 (18 Dec 2025)
- Daily price change: 0.028%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.174 (18 Dec 2025)
- Daily price change: 0.120%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.294 (18 Dec 2025)
- Daily price change: 0.351%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.837 (18 Dec 2025)
- Daily price change: 0.070%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 13.333 (18 Dec 2025)
- Daily price change: -0.090%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.275 (18 Dec 2025)
- Daily price change: 0.322%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 13.839 (18 Dec 2025)
- Daily price change: 0.443%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1304.000 (18 Dec 2025)
- Daily price change: 0.385%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 11.198 (18 Dec 2025)
- Daily price change: 0.036%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.783 (18 Dec 2025)
- Daily price change: -0.019%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.526 (18 Dec 2025)
- Daily price change: 0.009%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 11.092 (18 Dec 2025)
- Daily price change: -0.045%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 12.140 (18 Dec 2025)
- Daily price change: -0.008%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.661 (18 Dec 2025)
- Daily price change: -0.069%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1232.000 (18 Dec 2025)
- Daily price change: 0.000%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.948 (18 Dec 2025)
- Daily price change: 0.403%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 12.422 (18 Dec 2025)
- Daily price change: -0.040%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.252 (18 Dec 2025)
- Daily price change: 0.178%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 4.191 (18 Dec 2025)
- Daily price change: -0.095%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.461 (18 Dec 2025)
- Daily price change: 0.041%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.964 (18 Dec 2025)
- Daily price change: -0.161%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.606 (18 Dec 2025)
- Daily price change: 0.165%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.570 (18 Dec 2025)
- Daily price change: 0.176%
Money Market
SGD
- Nav: 1.219138 (18 Dec 2025)
- Daily price change: 0.002%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.633 (18 Dec 2025)
- Daily price change: 0.061%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.002 (18 Dec 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.404 (18 Dec 2025)
- Daily price change: -0.284%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.242 (18 Dec 2025)
- Daily price change: 0.083%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.276 (18 Dec 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.682 (18 Dec 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.397 (18 Dec 2025)
- Daily price change: -0.143%