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170 funds
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 29.066 17 Jul 2025 |
0.735% | USD | Europe | LU0127657111 | Grow capital| |
LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 83.907 17 Jul 2025 |
0.975% | USD | Global | LU0127658192 | Grow capital| |
LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 42.216 17 Jul 2025 |
0.846% | USD | LU0135627338 | Achieve total return| | |
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.831 17 Jul 2025 |
0.122% | USD | LU0149982760 | Enhance income| | |
LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.408 17 Jul 2025 |
0.122% | USD | LU0149983578 | Achieve total return|Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.324 17 Jul 2025 |
0.084% | USD | US | LU0149983909 | Enhance income| |
LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.130 17 Jul 2025 |
0.086% | USD | LU0149984386 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.217 17 Jul 2025 |
-0.024% | USD | US | LU0149984543 | Enhance income| |
LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 34.856 17 Jul 2025 |
-0.020% | USD | LU0149984626 | Achieve total return|Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.147 17 Jul 2025 |
0.126% | USD | Asia | LU0154355936 | Enhance income| |
LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.520 17 Jul 2025 |
0.126% | USD | Asia | LU0154356231 | Enhance income| |
LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 11.253 17 Jul 2025 |
0.187% | USD | LU0163747099 | ||
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 23.753 17 Jul 2025 |
0.190% | USD | Asia | LU0163747925 | Grow capital| |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 34.783 17 Jul 2025 |
0.538% | USD | LU0170899867 | Grow capital| | |
LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 44.733 17 Jul 2025 |
0.542% | USD | LU0170899941 | ||
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 24.524 17 Jul 2025 |
0.843% | USD | China | LU0211977185 | Grow capital| |
LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 18.274 17 Jul 2025 |
0.153% | SGD | Asia | LU0228367735 | Grow capital| |
LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.582 17 Jul 2025 |
0.088% | SGD | LU0228367909 | Enhance income| | |
LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.212 17 Jul 2025 |
0.049% | SGD | US | LU0228368030 | Enhance income| |
LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.485 17 Jul 2025 |
0.089% | SGD | Asia | LU0228368113 | Enhance income| |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.187 17 Jul 2025 |
0.122% | USD | Asia | LU0304598229 | Enhance income| |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.465 17 Jul 2025 |
-0.399% | USD | India | LU0307460401 | Grow capital| |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.898 17 Jul 2025 |
0.898% | USD | China | LU0307460666 | Grow capital| |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.811 17 Jul 2025 |
1.295% | USD | Indonesia | LU0307460823 | Grow capital| |
LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.197 17 Jul 2025 |
-0.782% | USD | Philippines | LU0307461391 | Grow capital| |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.717 17 Jul 2025 |
-0.203% | USD | Asia | LU0315178854 | Achieve total return| |
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.814 17 Jul 2025 |
0.392% | USD | Asia | LU0315179316 | Grow capital| |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.516 17 Jul 2025 |
-0.109% | USD | Asia | LU0315179829 | Enhance income| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.398 17 Jul 2025 |
0.083% | USD | US | LU0326392247 | Enhance income| |
LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.570 17 Jul 2025 |
0.408% | USD | LU0329411259 | Grow capital| | |
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.054 17 Jul 2025 |
0.620% | USD | Global | LU0354059684 | Provide diversification| |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 38.843 17 Jul 2025 |
1.212% | USD | Japan | LU0354059841 | Grow capital| |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.399 17 Jul 2025 |
0.122% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.369 17 Jul 2025 |
-0.107% | USD | Asia | LU0428352859 | Enhance income| |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.590 17 Jul 2025 |
1.593% | USD | Japan | LU0560541111 | Grow capital| |
LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.740 17 Jul 2025 |
-0.230% | SGD | Asia | LU0588545490 | Achieve total return| |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.868 17 Jul 2025 |
-0.203% | USD | Asia | LU0588545730 | Achieve total return| |
LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.954 17 Jul 2025 |
-0.238% | SGD | Asia | LU0588545904 | Achieve total return| |
LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 8.688 17 Jul 2025 |
0.859% | SGD | China | LU0588546209 | Grow capital| |
LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.039 17 Jul 2025 |
1.266% | SGD | Indonesia | LU0588546548 | Grow capital| |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.273 17 Jul 2025 |
0.076% | USD | US | LU0588546894 | Enhance income| |
LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.003 17 Jul 2025 |
-0.146% | SGD | Asia | LU0588547272 | Enhance income| |
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.013 17 Jul 2025 |
0.437% | USD | Emerging | LU0640798160 | Grow capital| |
LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 14.122 17 Jul 2025 |
-0.014% | USD | Emerging | LU0640798913 | Enhance income| |
LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.257 17 Jul 2025 |
0.047% | SGD | Asia | LU0756522248 | Enhance income| |
LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.847 17 Jul 2025 |
0.052% | SGD | Asia | LU0756522594 | Enhance income| |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.162 17 Jul 2025 |
0.072% | USD | Asia | LU0756523055 | Enhance income| |
LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.938 17 Jul 2025 |
-0.393% | USD | LU0779799211 | Achieve total return| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.938 17 Jul 2025 |
0.118% | AUD | Asia | LU0795475572 | Enhance income| |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.024 17 Jul 2025 |
0.075% | AUD | Asia | LU0795475655 | Enhance income| |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.829 17 Jul 2025 |
-0.117% | AUD | Asia | LU0795475739 | Enhance income| |
LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 7.956 17 Jul 2025 |
0.075% | AUD | Asia | LU0795475903 | Enhance income| |
LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.848 17 Jul 2025 |
0.064% | SGD | US | LU0795476034 | Enhance income| |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.180 17 Jul 2025 |
-0.032% | AUD | US | LU0795476117 | Enhance income| |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.332 17 Jul 2025 |
0.084% | AUD | Asia | LU0795476380 | Enhance income| |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.614 17 Jul 2025 |
-0.197% | AUD | Asia | LU0795476463 | Achieve total return| |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.171 17 Jul 2025 |
0.069% | USD | Asia | LU0801099465 | Enhance income| |
LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.236 17 Jul 2025 |
0.080% | USD | LU0801100578 | Enhance income| | |
LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.617 17 Jul 2025 |
-0.103% | USD | LU0801101469 | Enhance income| | |
LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 12.342 17 Jul 2025 |
0.390% | USD | LU0801102517 | Grow capital| | |
LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 17.042 17 Jul 2025 |
-0.199% | USD | LU0801102608 | Enhance income|Grow capital| | |
LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 31.272 17 Jul 2025 |
1.595% | USD | LU0801102863 | Grow capital| | |
LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.081 17 Jul 2025 |
0.078% | USD | LU0806289350 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.885 17 Jul 2025 |
0.119% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.453 17 Jul 2025 |
0.109% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.225 17 Jul 2025 |
0.113% | NZD | Asia | LU0811022366 | Enhance income| |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.067 17 Jul 2025 |
0.074% | NZD | Asia | LU0817827503 | Enhance income| |
LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.420 17 Jul 2025 |
-0.016% | USD | LU0845998672 | Achieve total return| | |
LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 11.831 17 Jul 2025 |
-0.219% | SGD | Asia | LU0865486749 | Achieve total return| |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.376 17 Jul 2025 |
0.129% | USD | LU0865487804 | ||
LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.562 17 Jul 2025 |
0.079% | USD | LU0865488281 | ||
LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.297 17 Jul 2025 |
-0.106% | USD | LU0865488877 | ||
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.361 17 Jul 2025 |
0.082% | USD | LU0865489255 | ||
LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 13.945 17 Jul 2025 |
0.086% | USD | LU0865489925 | ||
LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.618 17 Jul 2025 |
-0.395% | USD | LU0865490345 | ||
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 30.528 17 Jul 2025 |
1.594% | USD | LU0865490691 | Grow capital| | |
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.313 17 Jul 2025 |
0.391% | USD | LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 15.061 17 Jul 2025 |
-0.199% | USD | LU0865491079 | ||
LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5921.000 17 Jul 2025 |
1.075% | JPY | LU0865491319 | Grow capital| | |
LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.153 17 Jul 2025 |
0.605% | SGD | Global | LU0911025525 | Provide diversification| |
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 36.981 17 Jul 2025 |
1.485% | USD | Japan | LU0965088593 | Grow capital| |
LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 34.641 17 Jul 2025 |
1.470% | SGD | Japan | LU0965088676 | Grow capital| |
LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.934 17 Jul 2025 |
-0.813% | SGD | Philippines | LU0965088759 | Grow capital| |
LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 20.082 17 Jul 2025 |
1.558% | SGD | Japan | LU1019494514 | Grow capital| |
LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 14.474 17 Jul 2025 |
0.402% | SGD | Emerging | LU1115378108 | Grow capital| |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2628.000 17 Jul 2025 |
1.467% | JPY | Japan | LU1118698981 | Grow capital| |
LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 26.065 17 Jul 2025 |
1.468% | EUR | LU1118711834 | Grow capital| | |
LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 23.703 17 Jul 2025 |
1.486% | EUR | LU1127229638 | Grow capital| | |
LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 28.503 17 Jul 2025 |
1.467% | EUR | LU1127229711 | Grow capital| | |
LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 23.513 17 Jul 2025 |
1.485% | EUR | LU1127229802 | Grow capital| | |
LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 28.301 17 Jul 2025 |
1.466% | EUR | LU1127229984 | Grow capital| | |
LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 29.029 17 Jul 2025 |
1.486% | GBP | LU1156285774 | Grow capital| | |
LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 32.340 17 Jul 2025 |
1.487% | USD | LU1156285857 | Grow capital| | |
LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 18.965 17 Jul 2025 |
1.596% | USD | LU1172898931 | Grow capital| | |
LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 29.441 17 Jul 2025 |
1.493% | USD | LU1191118543 | Grow capital| | |
LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.168 17 Jul 2025 |
0.108% | SGD | Asia | LU1244146103 | Enhance income| |
LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 21.488 17 Jul 2025 |
1.449% | GBP | LU1245841918 | Grow capital| | |
LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.401 17 Jul 2025 |
0.094% | SGD | Asia | LU1245842130 | Enhance income| |
LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 22.071 17 Jul 2025 |
1.448% | GBP | LU1259264288 | Grow capital| | |
LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.225 17 Jul 2025 |
0.096% | SGD | Asia | LU1259265251 | Enhance income| |
LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2276.000 17 Jul 2025 |
1.471% | JPY | LU1259265335 | Grow capital| | |
LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2542.000 17 Jul 2025 |
1.477% | JPY | LU1291407556 | Grow capital| | |
LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.757 17 Jul 2025 |
-0.101% | SGD | Global | LU1430594728 | Manage volatility| |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.385 17 Jul 2025 |
0.289% | USD | Global | LU1430595022 | Provide diversification| |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.703 17 Jul 2025 |
0.197% | USD | Asia | LU1497733557 | Manage volatility| |
LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.048 17 Jul 2025 |
0.159% | SGD | Asia | LU1497733631 | Manage volatility| |
LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.668 17 Jul 2025 |
0.176% | SGD | Asia | LU1497734951 | Manage volatility| |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.630 17 Jul 2025 |
0.193% | USD | Asia | LU1522347837 | Manage volatility| |
LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.305 17 Jul 2025 |
0.197% | USD | LU1558648348 | Manage volatility| | |
LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 17.042 17 Jul 2025 |
0.436% | USD | LU1558648421 | Grow capital| | |
LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 16.866 17 Jul 2025 |
1.212% | USD | LU1558648777 | Grow capital| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.373 17 Jul 2025 |
-0.067% | USD | Global | LU1585245621 | Manage volatility| |
LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.826 17 Jul 2025 |
0.159% | SGD | Asia | LU1634259391 | Manage volatility| |
LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.426 17 Jul 2025 |
0.172% | SGD | Asia | LU1634259557 | Manage volatility| |
LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 23.219 17 Jul 2025 |
0.952% | USD | LU1804176565 | Grow capital| | |
LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.463 17 Jul 2025 |
0.157% | USD | LU1857766460 | Enhance income| | |
LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 14.199 17 Jul 2025 |
0.332% | EUR | LU1937674437 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.392 17 Jul 2025 |
1.305% | USD | LU1969619763 | Grow capital| | |
LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 13.490 17 Jul 2025 |
-0.067% | USD | LU1981816686 | Achieve total return| | |
LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.389 17 Jul 2025 |
0.136% | USD | LU1987066393 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.118 17 Jul 2025 |
0.099% | USD | LU2068974737 | Enhance income| | |
LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.147 17 Jul 2025 |
0.099% | USD | LU2068974810 | Enhance income| | |
LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 11.882 17 Jul 2025 |
-0.294% | EUR | LU2076120901 | ||
LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 23.741 17 Jul 2025 |
0.961% | USD | LU2127497613 | Grow capital| | |
LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 10.916 17 Jul 2025 |
-0.009% | USD | LU2199555611 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 16.195 17 Jul 2025 |
0.440% | USD | LU2199555702 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.541 17 Jul 2025 |
1.301% | USD | LU2199555967 | ||
LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.510 17 Jul 2025 |
1.307% | USD | LU2224640131 | Grow capital| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.454 17 Jul 2025 |
0.000% | USD | LU2254195311 | Enhance income| | |
LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.020 17 Jul 2025 |
0.936% | SGD | LU2265009873 | Grow capital| | |
LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.475 17 Jul 2025 |
0.046% | SGD | LU2324821094 | Enhance income| | |
LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.312 17 Jul 2025 |
1.277% | SGD | LU2328871848 | Grow capital| | |
LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 9.862 17 Jul 2025 |
0.081% | SGD | LU2347918182 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.633 17 Jul 2025 |
0.093% | USD | LU2347918265 | Enhance income| | |
LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.159 17 Jul 2025 |
0.074% | SGD | LU2347918349 | Enhance income| | |
LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.963 17 Jul 2025 |
0.000% | USD | LU2357792931 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.692 17 Jul 2025 |
0.000% | USD | LU2357793079 | Enhance income| | |
LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.657 17 Jul 2025 |
0.103% | USD | LU2357793152 | Enhance income| | |
LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 9.904 17 Jul 2025 |
0.061% | USD | LU2407919278 | ||
LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.317 17 Jul 2025 |
-0.021% | SGD | LU2476978452 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.347 17 Jul 2025 |
0.407% | USD | LU2542757864 | Grow capital| | |
LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.279 17 Jul 2025 |
-0.065% | USD | LU2569857134 | Manage volatility| | |
LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 12.140 17 Jul 2025 |
-0.016% | USD | LU2709693050 | Achieve total return| | |
LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.456 17 Jul 2025 |
0.384% | SGD | LU2795388979 | Grow capital| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 11.407 17 Jul 2025 |
1.117% | USD | LU2797341570 | Grow capital| | |
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1091.000 17 Jul 2025 |
1.112% | JPY | LU2797341653 | Grow capital| | |
LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 10.696 17 Jul 2025 |
0.347% | USD | LU2801452033 | ||
LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.254 17 Jul 2025 |
0.323% | SGD | LU2801452116 | ||
LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.040 17 Jul 2025 |
0.556% | USD | LU2801452462 | ||
LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 10.579 17 Jul 2025 |
0.523% | SGD | LU2801452546 | ||
LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 11.545 17 Jul 2025 |
0.636% | USD | LU2801452975 | ||
LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.070 17 Jul 2025 |
0.609% | SGD | LU2801453197 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1025.000 17 Jul 2025 |
1.485% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 12.162 17 Jul 2025 |
1.215% | USD | LU2858734440 | ||
LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 11.495 17 Jul 2025 |
0.975% | USD | LU2927567557 | ||
SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.276 17 Jul 2025 |
0.708% | SGD | Europe | SG9999002786 | Grow capital| |
SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.880 17 Jul 2025 |
0.937% | SGD | Global | SG9999002794 | Grow capital| |
SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.274 17 Jul 2025 |
0.000% | SGD | US | SG9999002810 | Provide diversification| |
SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.770 17 Jul 2025 |
-0.042% | SGD | China | SG9999002828 | Grow capital| |
SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.584 17 Jul 2025 |
0.172% | SGD | US | SG9999002851 | Enhance income| |
SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.561 17 Jul 2025 |
0.179% | SGD | SG9999002968 | Enhance income| | |
SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.211732 17 Jul 2025 |
0.004% | SGD | SG9999003511 | Provide liquidity| | |
SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.616 17 Jul 2025 |
0.062% | SGD | SG9999007454 | Enhance income| | |
SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.003 17 Jul 2025 |
0.100% | SGD | SG9999007462 | Enhance income| | |
SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.332 17 Jul 2025 |
0.680% | SGD | SG9999008742 | Grow capital| | |
SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.123 17 Jul 2025 |
0.070% | CNH | US | SG9999010763 | Enhance income| |
SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.262 17 Jul 2025 |
0.000% | SGD | SG9999017107 | Enhance income| | |
SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.013 17 Jul 2025 |
0.004% | SGD | SGXZ55827190 | ||
SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.672 17 Jul 2025 |
0.149% | SGD | US | SGXZ60733854 | Enhance income| |
SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.338 17 Jul 2025 |
0.000% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 29.066 (17 Jul 2025)
- Daily price change: 0.735%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 83.907 (17 Jul 2025)
- Daily price change: 0.975%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 42.216 (17 Jul 2025)
- Daily price change: 0.846%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.831 (17 Jul 2025)
- Daily price change: 0.122%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.408 (17 Jul 2025)
- Daily price change: 0.122%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.324 (17 Jul 2025)
- Daily price change: 0.084%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.130 (17 Jul 2025)
- Daily price change: 0.086%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.217 (17 Jul 2025)
- Daily price change: -0.024%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 34.856 (17 Jul 2025)
- Daily price change: -0.020%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.147 (17 Jul 2025)
- Daily price change: 0.126%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.520 (17 Jul 2025)
- Daily price change: 0.126%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 11.253 (17 Jul 2025)
- Daily price change: 0.187%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 23.753 (17 Jul 2025)
- Daily price change: 0.190%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 34.783 (17 Jul 2025)
- Daily price change: 0.538%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 44.733 (17 Jul 2025)
- Daily price change: 0.542%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 24.524 (17 Jul 2025)
- Daily price change: 0.843%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 18.274 (17 Jul 2025)
- Daily price change: 0.153%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.582 (17 Jul 2025)
- Daily price change: 0.088%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.212 (17 Jul 2025)
- Daily price change: 0.049%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.485 (17 Jul 2025)
- Daily price change: 0.089%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.187 (17 Jul 2025)
- Daily price change: 0.122%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.465 (17 Jul 2025)
- Daily price change: -0.399%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.898 (17 Jul 2025)
- Daily price change: 0.898%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.811 (17 Jul 2025)
- Daily price change: 1.295%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.197 (17 Jul 2025)
- Daily price change: -0.782%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.717 (17 Jul 2025)
- Daily price change: -0.203%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.814 (17 Jul 2025)
- Daily price change: 0.392%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.516 (17 Jul 2025)
- Daily price change: -0.109%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.398 (17 Jul 2025)
- Daily price change: 0.083%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.570 (17 Jul 2025)
- Daily price change: 0.408%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.054 (17 Jul 2025)
- Daily price change: 0.620%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 38.843 (17 Jul 2025)
- Daily price change: 1.212%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.399 (17 Jul 2025)
- Daily price change: 0.122%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.369 (17 Jul 2025)
- Daily price change: -0.107%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.590 (17 Jul 2025)
- Daily price change: 1.593%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.740 (17 Jul 2025)
- Daily price change: -0.230%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.868 (17 Jul 2025)
- Daily price change: -0.203%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.954 (17 Jul 2025)
- Daily price change: -0.238%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 8.688 (17 Jul 2025)
- Daily price change: 0.859%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.039 (17 Jul 2025)
- Daily price change: 1.266%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.273 (17 Jul 2025)
- Daily price change: 0.076%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.003 (17 Jul 2025)
- Daily price change: -0.146%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.013 (17 Jul 2025)
- Daily price change: 0.437%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 14.122 (17 Jul 2025)
- Daily price change: -0.014%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.257 (17 Jul 2025)
- Daily price change: 0.047%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.847 (17 Jul 2025)
- Daily price change: 0.052%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.162 (17 Jul 2025)
- Daily price change: 0.072%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.938 (17 Jul 2025)
- Daily price change: -0.393%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.938 (17 Jul 2025)
- Daily price change: 0.118%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.024 (17 Jul 2025)
- Daily price change: 0.075%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.829 (17 Jul 2025)
- Daily price change: -0.117%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 7.956 (17 Jul 2025)
- Daily price change: 0.075%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.848 (17 Jul 2025)
- Daily price change: 0.064%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.180 (17 Jul 2025)
- Daily price change: -0.032%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.332 (17 Jul 2025)
- Daily price change: 0.084%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.614 (17 Jul 2025)
- Daily price change: -0.197%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.171 (17 Jul 2025)
- Daily price change: 0.069%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.236 (17 Jul 2025)
- Daily price change: 0.080%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.617 (17 Jul 2025)
- Daily price change: -0.103%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 12.342 (17 Jul 2025)
- Daily price change: 0.390%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 17.042 (17 Jul 2025)
- Daily price change: -0.199%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 31.272 (17 Jul 2025)
- Daily price change: 1.595%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.081 (17 Jul 2025)
- Daily price change: 0.078%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.885 (17 Jul 2025)
- Daily price change: 0.119%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.453 (17 Jul 2025)
- Daily price change: 0.109%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.225 (17 Jul 2025)
- Daily price change: 0.113%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.067 (17 Jul 2025)
- Daily price change: 0.074%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.420 (17 Jul 2025)
- Daily price change: -0.016%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 11.831 (17 Jul 2025)
- Daily price change: -0.219%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.376 (17 Jul 2025)
- Daily price change: 0.129%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.562 (17 Jul 2025)
- Daily price change: 0.079%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.297 (17 Jul 2025)
- Daily price change: -0.106%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.361 (17 Jul 2025)
- Daily price change: 0.082%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 13.945 (17 Jul 2025)
- Daily price change: 0.086%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.618 (17 Jul 2025)
- Daily price change: -0.395%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 30.528 (17 Jul 2025)
- Daily price change: 1.594%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.313 (17 Jul 2025)
- Daily price change: 0.391%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 15.061 (17 Jul 2025)
- Daily price change: -0.199%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5921.000 (17 Jul 2025)
- Daily price change: 1.075%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.153 (17 Jul 2025)
- Daily price change: 0.605%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 36.981 (17 Jul 2025)
- Daily price change: 1.485%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 34.641 (17 Jul 2025)
- Daily price change: 1.470%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.934 (17 Jul 2025)
- Daily price change: -0.813%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 20.082 (17 Jul 2025)
- Daily price change: 1.558%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 14.474 (17 Jul 2025)
- Daily price change: 0.402%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2628.000 (17 Jul 2025)
- Daily price change: 1.467%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 26.065 (17 Jul 2025)
- Daily price change: 1.468%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 23.703 (17 Jul 2025)
- Daily price change: 1.486%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 28.503 (17 Jul 2025)
- Daily price change: 1.467%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 23.513 (17 Jul 2025)
- Daily price change: 1.485%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 28.301 (17 Jul 2025)
- Daily price change: 1.466%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 29.029 (17 Jul 2025)
- Daily price change: 1.486%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 32.340 (17 Jul 2025)
- Daily price change: 1.487%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 18.965 (17 Jul 2025)
- Daily price change: 1.596%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 29.441 (17 Jul 2025)
- Daily price change: 1.493%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.168 (17 Jul 2025)
- Daily price change: 0.108%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 21.488 (17 Jul 2025)
- Daily price change: 1.449%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.401 (17 Jul 2025)
- Daily price change: 0.094%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 22.071 (17 Jul 2025)
- Daily price change: 1.448%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.225 (17 Jul 2025)
- Daily price change: 0.096%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2276.000 (17 Jul 2025)
- Daily price change: 1.471%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2542.000 (17 Jul 2025)
- Daily price change: 1.477%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.757 (17 Jul 2025)
- Daily price change: -0.101%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.385 (17 Jul 2025)
- Daily price change: 0.289%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.703 (17 Jul 2025)
- Daily price change: 0.197%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.048 (17 Jul 2025)
- Daily price change: 0.159%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.668 (17 Jul 2025)
- Daily price change: 0.176%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.630 (17 Jul 2025)
- Daily price change: 0.193%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.305 (17 Jul 2025)
- Daily price change: 0.197%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 17.042 (17 Jul 2025)
- Daily price change: 0.436%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 16.866 (17 Jul 2025)
- Daily price change: 1.212%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.373 (17 Jul 2025)
- Daily price change: -0.067%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.826 (17 Jul 2025)
- Daily price change: 0.159%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.426 (17 Jul 2025)
- Daily price change: 0.172%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 23.219 (17 Jul 2025)
- Daily price change: 0.952%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.463 (17 Jul 2025)
- Daily price change: 0.157%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 14.199 (17 Jul 2025)
- Daily price change: 0.332%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.392 (17 Jul 2025)
- Daily price change: 1.305%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 13.490 (17 Jul 2025)
- Daily price change: -0.067%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.389 (17 Jul 2025)
- Daily price change: 0.136%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.118 (17 Jul 2025)
- Daily price change: 0.099%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.147 (17 Jul 2025)
- Daily price change: 0.099%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 11.882 (17 Jul 2025)
- Daily price change: -0.294%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 23.741 (17 Jul 2025)
- Daily price change: 0.961%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 10.916 (17 Jul 2025)
- Daily price change: -0.009%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 16.195 (17 Jul 2025)
- Daily price change: 0.440%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.541 (17 Jul 2025)
- Daily price change: 1.301%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.510 (17 Jul 2025)
- Daily price change: 1.307%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.454 (17 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.020 (17 Jul 2025)
- Daily price change: 0.936%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.475 (17 Jul 2025)
- Daily price change: 0.046%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.312 (17 Jul 2025)
- Daily price change: 1.277%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.862 (17 Jul 2025)
- Daily price change: 0.081%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.633 (17 Jul 2025)
- Daily price change: 0.093%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.159 (17 Jul 2025)
- Daily price change: 0.074%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.963 (17 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.692 (17 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.657 (17 Jul 2025)
- Daily price change: 0.103%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 9.904 (17 Jul 2025)
- Daily price change: 0.061%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.317 (17 Jul 2025)
- Daily price change: -0.021%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.347 (17 Jul 2025)
- Daily price change: 0.407%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.279 (17 Jul 2025)
- Daily price change: -0.065%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 12.140 (17 Jul 2025)
- Daily price change: -0.016%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.456 (17 Jul 2025)
- Daily price change: 0.384%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 11.407 (17 Jul 2025)
- Daily price change: 1.117%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1091.000 (17 Jul 2025)
- Daily price change: 1.112%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 10.696 (17 Jul 2025)
- Daily price change: 0.347%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.254 (17 Jul 2025)
- Daily price change: 0.323%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.040 (17 Jul 2025)
- Daily price change: 0.556%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 10.579 (17 Jul 2025)
- Daily price change: 0.523%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 11.545 (17 Jul 2025)
- Daily price change: 0.636%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.070 (17 Jul 2025)
- Daily price change: 0.609%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1025.000 (17 Jul 2025)
- Daily price change: 1.485%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 12.162 (17 Jul 2025)
- Daily price change: 1.215%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 11.495 (17 Jul 2025)
- Daily price change: 0.975%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.276 (17 Jul 2025)
- Daily price change: 0.708%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.880 (17 Jul 2025)
- Daily price change: 0.937%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.274 (17 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.770 (17 Jul 2025)
- Daily price change: -0.042%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.584 (17 Jul 2025)
- Daily price change: 0.172%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.561 (17 Jul 2025)
- Daily price change: 0.179%
Money Market
SGD
- Nav: 1.211732 (17 Jul 2025)
- Daily price change: 0.004%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.616 (17 Jul 2025)
- Daily price change: 0.062%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.003 (17 Jul 2025)
- Daily price change: 0.100%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.332 (17 Jul 2025)
- Daily price change: 0.680%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.123 (17 Jul 2025)
- Daily price change: 0.070%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.262 (17 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.672 (17 Jul 2025)
- Daily price change: 0.149%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.338 (17 Jul 2025)
- Daily price change: 0.000%