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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 29.219 06 Jun 2025 |
0.048% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 79.165 06 Jun 2025 |
0.794% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 39.611 06 Jun 2025 |
-0.086% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.677 06 Jun 2025 |
-0.710% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.173 06 Jun 2025 |
-0.708% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.088 06 Jun 2025 |
-0.712% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 14.945 06 Jun 2025 |
-0.711% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.925 06 Jun 2025 |
0.010% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 34.345 06 Jun 2025 |
0.009% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.878 06 Jun 2025 |
-0.206% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.320 06 Jun 2025 |
-0.210% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 10.706 06 Jun 2025 |
0.441% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 22.624 06 Jun 2025 |
0.440% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 34.136 06 Jun 2025 |
0.394% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 43.863 06 Jun 2025 |
0.398% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 23.034 06 Jun 2025 |
-0.087% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 17.438 06 Jun 2025 |
0.938% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.475 06 Jun 2025 |
-0.216% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.034 06 Jun 2025 |
-0.221% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.321 06 Jun 2025 |
0.286% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.183 06 Jun 2025 |
-0.207% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.476 06 Jun 2025 |
1.504% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.339 06 Jun 2025 |
-0.596% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.962 05 Jun 2025 |
0.327% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.839 05 Jun 2025 |
0.472% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.137 06 Jun 2025 |
0.345% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.256 06 Jun 2025 |
0.566% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.479 06 Jun 2025 |
-0.103% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.243 06 Jun 2025 |
-0.725% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 10.380 06 Jun 2025 |
-0.470% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.662 06 Jun 2025 |
-0.084% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 37.762 06 Jun 2025 |
-0.388% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.327 06 Jun 2025 |
-0.204% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.381 06 Jun 2025 |
-0.107% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.412 06 Jun 2025 |
0.227% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.222 06 Jun 2025 |
0.844% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.612 06 Jun 2025 |
0.343% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.709 06 Jun 2025 |
0.837% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 8.258 06 Jun 2025 |
-0.109% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.107 05 Jun 2025 |
-0.098% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.202 06 Jun 2025 |
-0.734% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.997 06 Jun 2025 |
0.402% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.396 06 Jun 2025 |
0.269% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 13.865 06 Jun 2025 |
-0.202% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.213 06 Jun 2025 |
0.597% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.812 06 Jun 2025 |
0.052% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.112 06 Jun 2025 |
0.097% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.925 06 Jun 2025 |
1.509% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.889 06 Jun 2025 |
-0.237% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 3.978 06 Jun 2025 |
0.075% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.841 06 Jun 2025 |
-0.117% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 7.901 06 Jun 2025 |
-0.754% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.811 06 Jun 2025 |
-0.750% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.130 06 Jun 2025 |
-0.016% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.257 06 Jun 2025 |
-0.733% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.364 06 Jun 2025 |
0.327% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.989 06 Jun 2025 |
0.090% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.027 06 Jun 2025 |
0.091% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.575 06 Jun 2025 |
-0.096% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 11.792 06 Jun 2025 |
0.563% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 16.396 06 Jun 2025 |
0.349% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 31.004 06 Jun 2025 |
0.226% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 13.920 06 Jun 2025 |
-0.727% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.828 06 Jun 2025 |
-0.223% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.388 06 Jun 2025 |
-0.203% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.173 06 Jun 2025 |
-0.226% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.025 06 Jun 2025 |
0.099% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.327 06 Jun 2025 |
-0.205% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 11.432 06 Jun 2025 |
0.334% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.195 06 Jun 2025 |
-0.205% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.423 06 Jun 2025 |
0.094% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.263 06 Jun 2025 |
-0.098% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.210 06 Jun 2025 |
-0.729% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 13.777 06 Jun 2025 |
-0.713% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.606 06 Jun 2025 |
1.507% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 30.272 06 Jun 2025 |
0.228% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 11.762 06 Jun 2025 |
0.564% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.492 06 Jun 2025 |
0.346% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5607.000 06 Jun 2025 |
0.863% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.008 06 Jun 2025 |
-0.112% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 35.627 06 Jun 2025 |
1.458% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 33.473 06 Jun 2025 |
1.452% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.295 05 Jun 2025 |
0.060% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 19.968 06 Jun 2025 |
0.726% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 13.863 06 Jun 2025 |
0.771% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2543.000 06 Jun 2025 |
1.517% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 25.182 06 Jun 2025 |
1.463% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 23.898 06 Jun 2025 |
0.997% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 27.510 06 Jun 2025 |
1.464% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 23.711 06 Jun 2025 |
1.001% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 27.319 06 Jun 2025 |
1.463% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 27.953 06 Jun 2025 |
1.466% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 31.130 06 Jun 2025 |
1.460% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 18.802 06 Jun 2025 |
0.224% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 28.254 06 Jun 2025 |
1.462% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.055 06 Jun 2025 |
-0.228% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 21.114 06 Jun 2025 |
0.826% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.350 06 Jun 2025 |
0.300% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 21.683 06 Jun 2025 |
0.823% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.182 06 Jun 2025 |
-0.242% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2200.000 06 Jun 2025 |
1.476% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2457.000 06 Jun 2025 |
1.487% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.832 06 Jun 2025 |
1.111% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.301 06 Jun 2025 |
-0.311% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.425 06 Jun 2025 |
0.279% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.805 06 Jun 2025 |
0.771% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.446 06 Jun 2025 |
0.265% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.123 06 Jun 2025 |
0.280% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 16.765 06 Jun 2025 |
0.275% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 16.275 06 Jun 2025 |
0.271% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 16.383 06 Jun 2025 |
-0.383% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.415 06 Jun 2025 |
0.613% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.430 06 Jun 2025 |
0.780% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.059 06 Jun 2025 |
0.261% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 22.559 06 Jun 2025 |
0.512% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.239 06 Jun 2025 |
-0.231% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 13.796 06 Jun 2025 |
1.040% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.942 06 Jun 2025 |
-0.678% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 12.750 06 Jun 2025 |
0.402% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.310 06 Jun 2025 |
-0.218% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 10.961 06 Jun 2025 |
-0.264% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 10.982 06 Jun 2025 |
-0.263% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 11.627 06 Jun 2025 |
1.122% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 23.042 06 Jun 2025 |
0.510% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 10.709 06 Jun 2025 |
-0.196% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.469 06 Jun 2025 |
0.272% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.223 06 Jun 2025 |
-0.670% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.192 06 Jun 2025 |
-0.674% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.374 06 Jun 2025 |
-0.254% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 13.665 06 Jun 2025 |
0.493% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.379 06 Jun 2025 |
0.063% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.067 06 Jun 2025 |
-0.177% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 9.752 06 Jun 2025 |
-0.286% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.545 06 Jun 2025 |
-0.268% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.099 06 Jun 2025 |
-0.295% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.886 06 Jun 2025 |
-0.247% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.646 06 Jun 2025 |
-0.248% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.496 06 Jun 2025 |
-0.257% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 9.483 06 Jun 2025 |
0.339% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.303 06 Jun 2025 |
-0.268% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.091 06 Jun 2025 |
-0.485% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.302 06 Jun 2025 |
0.613% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 11.909 06 Jun 2025 |
-0.193% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 9.420 06 Jun 2025 |
-0.496% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.767 06 Jun 2025 |
0.852% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1034.000 06 Jun 2025 |
0.878% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 10.533 06 Jun 2025 |
-0.350% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.112 06 Jun 2025 |
0.149% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 10.761 06 Jun 2025 |
-0.121% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 10.327 06 Jun 2025 |
0.379% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 11.168 06 Jun 2025 |
-0.009% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 10.724 06 Jun 2025 |
0.487% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 994.000 06 Jun 2025 |
1.532% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 11.813 06 Jun 2025 |
-0.388% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 10.833 06 Jun 2025 |
0.800% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.280 05 Jun 2025 |
0.088% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.619 05 Jun 2025 |
-0.193% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.220 05 Jun 2025 |
0.498% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.658 05 Jun 2025 |
0.735% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.580 05 Jun 2025 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.560 05 Jun 2025 |
0.179% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.209383 05 Jun 2025 |
0.014% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.579 05 Jun 2025 |
0.127% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 0.991 05 Jun 2025 |
0.202% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.306 05 Jun 2025 |
0.462% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.117 05 Jun 2025 |
0.098% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.233 05 Jun 2025 |
0.081% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.011 05 Jun 2025 |
0.014% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.671 05 Jun 2025 |
0.149% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.305 05 Jun 2025 |
0.694% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 29.219 (06 Jun 2025)
- Daily price change: 0.048%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 79.165 (06 Jun 2025)
- Daily price change: 0.794%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 39.611 (06 Jun 2025)
- Daily price change: -0.086%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.677 (06 Jun 2025)
- Daily price change: -0.710%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.173 (06 Jun 2025)
- Daily price change: -0.708%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.088 (06 Jun 2025)
- Daily price change: -0.712%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 14.945 (06 Jun 2025)
- Daily price change: -0.711%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.925 (06 Jun 2025)
- Daily price change: 0.010%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 34.345 (06 Jun 2025)
- Daily price change: 0.009%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.878 (06 Jun 2025)
- Daily price change: -0.206%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.320 (06 Jun 2025)
- Daily price change: -0.210%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 10.706 (06 Jun 2025)
- Daily price change: 0.441%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 22.624 (06 Jun 2025)
- Daily price change: 0.440%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 34.136 (06 Jun 2025)
- Daily price change: 0.394%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 43.863 (06 Jun 2025)
- Daily price change: 0.398%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 23.034 (06 Jun 2025)
- Daily price change: -0.087%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 17.438 (06 Jun 2025)
- Daily price change: 0.938%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.475 (06 Jun 2025)
- Daily price change: -0.216%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.034 (06 Jun 2025)
- Daily price change: -0.221%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.321 (06 Jun 2025)
- Daily price change: 0.286%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.183 (06 Jun 2025)
- Daily price change: -0.207%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.476 (06 Jun 2025)
- Daily price change: 1.504%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.339 (06 Jun 2025)
- Daily price change: -0.596%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.962 (05 Jun 2025)
- Daily price change: 0.327%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.839 (05 Jun 2025)
- Daily price change: 0.472%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.137 (06 Jun 2025)
- Daily price change: 0.345%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.256 (06 Jun 2025)
- Daily price change: 0.566%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.479 (06 Jun 2025)
- Daily price change: -0.103%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.243 (06 Jun 2025)
- Daily price change: -0.725%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 10.380 (06 Jun 2025)
- Daily price change: -0.470%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.662 (06 Jun 2025)
- Daily price change: -0.084%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 37.762 (06 Jun 2025)
- Daily price change: -0.388%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.327 (06 Jun 2025)
- Daily price change: -0.204%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.381 (06 Jun 2025)
- Daily price change: -0.107%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.412 (06 Jun 2025)
- Daily price change: 0.227%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.222 (06 Jun 2025)
- Daily price change: 0.844%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.612 (06 Jun 2025)
- Daily price change: 0.343%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.709 (06 Jun 2025)
- Daily price change: 0.837%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 8.258 (06 Jun 2025)
- Daily price change: -0.109%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.107 (05 Jun 2025)
- Daily price change: -0.098%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.202 (06 Jun 2025)
- Daily price change: -0.734%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.997 (06 Jun 2025)
- Daily price change: 0.402%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.396 (06 Jun 2025)
- Daily price change: 0.269%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 13.865 (06 Jun 2025)
- Daily price change: -0.202%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.213 (06 Jun 2025)
- Daily price change: 0.597%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.812 (06 Jun 2025)
- Daily price change: 0.052%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.112 (06 Jun 2025)
- Daily price change: 0.097%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.925 (06 Jun 2025)
- Daily price change: 1.509%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.889 (06 Jun 2025)
- Daily price change: -0.237%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 3.978 (06 Jun 2025)
- Daily price change: 0.075%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.841 (06 Jun 2025)
- Daily price change: -0.117%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 7.901 (06 Jun 2025)
- Daily price change: -0.754%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.811 (06 Jun 2025)
- Daily price change: -0.750%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.130 (06 Jun 2025)
- Daily price change: -0.016%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.257 (06 Jun 2025)
- Daily price change: -0.733%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.364 (06 Jun 2025)
- Daily price change: 0.327%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.989 (06 Jun 2025)
- Daily price change: 0.090%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.027 (06 Jun 2025)
- Daily price change: 0.091%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.575 (06 Jun 2025)
- Daily price change: -0.096%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 11.792 (06 Jun 2025)
- Daily price change: 0.563%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 16.396 (06 Jun 2025)
- Daily price change: 0.349%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 31.004 (06 Jun 2025)
- Daily price change: 0.226%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 13.920 (06 Jun 2025)
- Daily price change: -0.727%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.828 (06 Jun 2025)
- Daily price change: -0.223%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.388 (06 Jun 2025)
- Daily price change: -0.203%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.173 (06 Jun 2025)
- Daily price change: -0.226%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.025 (06 Jun 2025)
- Daily price change: 0.099%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.327 (06 Jun 2025)
- Daily price change: -0.205%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 11.432 (06 Jun 2025)
- Daily price change: 0.334%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.195 (06 Jun 2025)
- Daily price change: -0.205%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.423 (06 Jun 2025)
- Daily price change: 0.094%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.263 (06 Jun 2025)
- Daily price change: -0.098%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.210 (06 Jun 2025)
- Daily price change: -0.729%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 13.777 (06 Jun 2025)
- Daily price change: -0.713%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.606 (06 Jun 2025)
- Daily price change: 1.507%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 30.272 (06 Jun 2025)
- Daily price change: 0.228%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 11.762 (06 Jun 2025)
- Daily price change: 0.564%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.492 (06 Jun 2025)
- Daily price change: 0.346%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5607.000 (06 Jun 2025)
- Daily price change: 0.863%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.008 (06 Jun 2025)
- Daily price change: -0.112%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 35.627 (06 Jun 2025)
- Daily price change: 1.458%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 33.473 (06 Jun 2025)
- Daily price change: 1.452%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.295 (05 Jun 2025)
- Daily price change: 0.060%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 19.968 (06 Jun 2025)
- Daily price change: 0.726%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 13.863 (06 Jun 2025)
- Daily price change: 0.771%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2543.000 (06 Jun 2025)
- Daily price change: 1.517%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 25.182 (06 Jun 2025)
- Daily price change: 1.463%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 23.898 (06 Jun 2025)
- Daily price change: 0.997%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 27.510 (06 Jun 2025)
- Daily price change: 1.464%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 23.711 (06 Jun 2025)
- Daily price change: 1.001%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 27.319 (06 Jun 2025)
- Daily price change: 1.463%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 27.953 (06 Jun 2025)
- Daily price change: 1.466%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 31.130 (06 Jun 2025)
- Daily price change: 1.460%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 18.802 (06 Jun 2025)
- Daily price change: 0.224%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 28.254 (06 Jun 2025)
- Daily price change: 1.462%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.055 (06 Jun 2025)
- Daily price change: -0.228%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 21.114 (06 Jun 2025)
- Daily price change: 0.826%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.350 (06 Jun 2025)
- Daily price change: 0.300%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 21.683 (06 Jun 2025)
- Daily price change: 0.823%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.182 (06 Jun 2025)
- Daily price change: -0.242%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2200.000 (06 Jun 2025)
- Daily price change: 1.476%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2457.000 (06 Jun 2025)
- Daily price change: 1.487%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.832 (06 Jun 2025)
- Daily price change: 1.111%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.301 (06 Jun 2025)
- Daily price change: -0.311%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.425 (06 Jun 2025)
- Daily price change: 0.279%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.805 (06 Jun 2025)
- Daily price change: 0.771%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.446 (06 Jun 2025)
- Daily price change: 0.265%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.123 (06 Jun 2025)
- Daily price change: 0.280%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 16.765 (06 Jun 2025)
- Daily price change: 0.275%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 16.275 (06 Jun 2025)
- Daily price change: 0.271%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 16.383 (06 Jun 2025)
- Daily price change: -0.383%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.415 (06 Jun 2025)
- Daily price change: 0.613%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.430 (06 Jun 2025)
- Daily price change: 0.780%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.059 (06 Jun 2025)
- Daily price change: 0.261%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 22.559 (06 Jun 2025)
- Daily price change: 0.512%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.239 (06 Jun 2025)
- Daily price change: -0.231%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 13.796 (06 Jun 2025)
- Daily price change: 1.040%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.942 (06 Jun 2025)
- Daily price change: -0.678%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 12.750 (06 Jun 2025)
- Daily price change: 0.402%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.310 (06 Jun 2025)
- Daily price change: -0.218%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 10.961 (06 Jun 2025)
- Daily price change: -0.264%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 10.982 (06 Jun 2025)
- Daily price change: -0.263%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 11.627 (06 Jun 2025)
- Daily price change: 1.122%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 23.042 (06 Jun 2025)
- Daily price change: 0.510%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 10.709 (06 Jun 2025)
- Daily price change: -0.196%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.469 (06 Jun 2025)
- Daily price change: 0.272%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.223 (06 Jun 2025)
- Daily price change: -0.670%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.192 (06 Jun 2025)
- Daily price change: -0.674%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.374 (06 Jun 2025)
- Daily price change: -0.254%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.665 (06 Jun 2025)
- Daily price change: 0.493%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.379 (06 Jun 2025)
- Daily price change: 0.063%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.067 (06 Jun 2025)
- Daily price change: -0.177%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.752 (06 Jun 2025)
- Daily price change: -0.286%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.545 (06 Jun 2025)
- Daily price change: -0.268%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.099 (06 Jun 2025)
- Daily price change: -0.295%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.886 (06 Jun 2025)
- Daily price change: -0.247%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.646 (06 Jun 2025)
- Daily price change: -0.248%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.496 (06 Jun 2025)
- Daily price change: -0.257%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 9.483 (06 Jun 2025)
- Daily price change: 0.339%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.303 (06 Jun 2025)
- Daily price change: -0.268%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.091 (06 Jun 2025)
- Daily price change: -0.485%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.302 (06 Jun 2025)
- Daily price change: 0.613%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 11.909 (06 Jun 2025)
- Daily price change: -0.193%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 9.420 (06 Jun 2025)
- Daily price change: -0.496%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.767 (06 Jun 2025)
- Daily price change: 0.852%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1034.000 (06 Jun 2025)
- Daily price change: 0.878%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 10.533 (06 Jun 2025)
- Daily price change: -0.350%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.112 (06 Jun 2025)
- Daily price change: 0.149%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 10.761 (06 Jun 2025)
- Daily price change: -0.121%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 10.327 (06 Jun 2025)
- Daily price change: 0.379%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 11.168 (06 Jun 2025)
- Daily price change: -0.009%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 10.724 (06 Jun 2025)
- Daily price change: 0.487%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 994.000 (06 Jun 2025)
- Daily price change: 1.532%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 11.813 (06 Jun 2025)
- Daily price change: -0.388%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 10.833 (06 Jun 2025)
- Daily price change: 0.800%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.280 (05 Jun 2025)
- Daily price change: 0.088%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.619 (05 Jun 2025)
- Daily price change: -0.193%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.220 (05 Jun 2025)
- Daily price change: 0.498%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.658 (05 Jun 2025)
- Daily price change: 0.735%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.580 (05 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.560 (05 Jun 2025)
- Daily price change: 0.179%
Money Market
SGD
- Nav: 1.209383 (05 Jun 2025)
- Daily price change: 0.014%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.579 (05 Jun 2025)
- Daily price change: 0.127%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 0.991 (05 Jun 2025)
- Daily price change: 0.202%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.306 (05 Jun 2025)
- Daily price change: 0.462%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.117 (05 Jun 2025)
- Daily price change: 0.098%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.233 (05 Jun 2025)
- Daily price change: 0.081%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.671 (05 Jun 2025)
- Daily price change: 0.149%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.305 (05 Jun 2025)
- Daily price change: 0.694%