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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 28.793 03 Jun 2025 |
-0.108% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 77.201 03 Jun 2025 |
1.360% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 38.818 03 Jun 2025 |
1.352% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.690 03 Jun 2025 |
0.232% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.191 03 Jun 2025 |
0.237% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.115 03 Jun 2025 |
0.304% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 14.965 03 Jun 2025 |
0.308% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.855 03 Jun 2025 |
0.038% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 34.228 03 Jun 2025 |
0.038% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.866 03 Jun 2025 |
0.085% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.311 03 Jun 2025 |
0.083% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 10.510 03 Jun 2025 |
0.796% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 22.211 03 Jun 2025 |
0.790% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 33.793 03 Jun 2025 |
0.336% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 43.419 03 Jun 2025 |
0.337% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 22.575 03 Jun 2025 |
1.351% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 17.118 03 Jun 2025 |
0.991% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.485 03 Jun 2025 |
0.434% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.057 03 Jun 2025 |
0.507% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.311 03 Jun 2025 |
0.279% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.178 03 Jun 2025 |
0.086% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.086 03 Jun 2025 |
-0.608% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.190 03 Jun 2025 |
1.514% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.885 03 Jun 2025 |
-0.243% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.847 03 Jun 2025 |
0.779% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.800 03 Jun 2025 |
0.639% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.996 03 Jun 2025 |
0.579% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.410 03 Jun 2025 |
-0.006% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.261 03 Jun 2025 |
0.253% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 10.492 03 Jun 2025 |
1.069% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.547 03 Jun 2025 |
0.285% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 38.111 03 Jun 2025 |
0.160% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.322 03 Jun 2025 |
0.082% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.344 03 Jun 2025 |
0.000% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.530 03 Jun 2025 |
-0.085% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 13.904 03 Jun 2025 |
0.841% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.443 03 Jun 2025 |
0.649% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.537 03 Jun 2025 |
0.843% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 8.138 03 Jun 2025 |
1.712% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.096 03 Jun 2025 |
-0.042% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.214 03 Jun 2025 |
0.250% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.938 03 Jun 2025 |
0.194% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.146 03 Jun 2025 |
0.451% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 13.814 03 Jun 2025 |
0.254% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.206 03 Jun 2025 |
0.119% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.808 03 Jun 2025 |
-0.105% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.106 03 Jun 2025 |
-0.073% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.682 03 Jun 2025 |
-0.603% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.887 03 Jun 2025 |
0.085% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 3.973 03 Jun 2025 |
-0.101% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.813 03 Jun 2025 |
0.000% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 7.914 03 Jun 2025 |
0.253% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.825 03 Jun 2025 |
0.243% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.111 03 Jun 2025 |
0.033% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.271 03 Jun 2025 |
0.303% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.203 03 Jun 2025 |
0.643% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.974 03 Jun 2025 |
-0.090% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.009 03 Jun 2025 |
-0.082% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.513 03 Jun 2025 |
-0.007% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 11.542 03 Jun 2025 |
0.584% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 16.030 03 Jun 2025 |
0.647% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 31.158 03 Jun 2025 |
-0.087% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 13.937 03 Jun 2025 |
0.252% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.826 03 Jun 2025 |
0.086% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.382 03 Jun 2025 |
0.078% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.171 03 Jun 2025 |
0.081% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.019 03 Jun 2025 |
-0.099% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.304 03 Jun 2025 |
0.254% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 11.183 03 Jun 2025 |
0.630% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.187 03 Jun 2025 |
0.090% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.411 03 Jun 2025 |
-0.094% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.208 03 Jun 2025 |
0.000% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.226 03 Jun 2025 |
0.250% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 13.795 03 Jun 2025 |
0.305% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.368 03 Jun 2025 |
-0.610% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 30.423 03 Jun 2025 |
-0.082% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 11.512 03 Jun 2025 |
0.585% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.169 03 Jun 2025 |
0.646% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5612.000 03 Jun 2025 |
0.845% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 7.957 03 Jun 2025 |
0.277% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 35.505 03 Jun 2025 |
0.612% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 33.369 03 Jun 2025 |
0.606% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.340 03 Jun 2025 |
0.981% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 20.067 03 Jun 2025 |
0.115% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 13.603 03 Jun 2025 |
0.659% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2535.000 03 Jun 2025 |
0.595% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 25.101 03 Jun 2025 |
0.605% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 24.036 03 Jun 2025 |
0.334% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 27.419 03 Jun 2025 |
0.605% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 23.848 03 Jun 2025 |
0.332% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 27.230 03 Jun 2025 |
0.606% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 27.854 03 Jun 2025 |
0.614% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 31.022 03 Jun 2025 |
0.613% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 18.896 03 Jun 2025 |
-0.085% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 28.155 03 Jun 2025 |
0.615% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.054 03 Jun 2025 |
0.080% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 21.241 03 Jun 2025 |
0.090% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.345 03 Jun 2025 |
0.284% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 21.814 03 Jun 2025 |
0.087% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.182 03 Jun 2025 |
0.081% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2193.000 03 Jun 2025 |
0.596% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2449.000 03 Jun 2025 |
0.575% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.746 03 Jun 2025 |
0.263% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.252 03 Jun 2025 |
0.260% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.343 03 Jun 2025 |
0.505% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.728 03 Jun 2025 |
0.714% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.377 03 Jun 2025 |
0.504% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 15.997 03 Jun 2025 |
0.509% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 16.633 03 Jun 2025 |
0.508% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 15.970 03 Jun 2025 |
0.453% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 16.533 03 Jun 2025 |
0.164% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.333 03 Jun 2025 |
0.067% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.324 03 Jun 2025 |
0.711% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 12.963 03 Jun 2025 |
0.504% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 22.297 03 Jun 2025 |
1.318% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.227 03 Jun 2025 |
0.474% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 13.549 03 Jun 2025 |
0.871% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.868 03 Jun 2025 |
0.956% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 12.494 03 Jun 2025 |
0.742% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.306 03 Jun 2025 |
0.096% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 10.969 03 Jun 2025 |
0.164% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 10.990 03 Jun 2025 |
0.173% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 11.376 03 Jun 2025 |
1.066% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 22.773 03 Jun 2025 |
1.317% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 10.668 03 Jun 2025 |
0.254% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.179 03 Jun 2025 |
0.457% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.171 03 Jun 2025 |
0.965% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.141 03 Jun 2025 |
0.970% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.361 03 Jun 2025 |
0.265% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 13.513 03 Jun 2025 |
1.312% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.373 03 Jun 2025 |
-0.094% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.025 03 Jun 2025 |
0.762% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 9.764 03 Jun 2025 |
0.154% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.551 03 Jun 2025 |
0.164% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.109 03 Jun 2025 |
0.161% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.873 03 Jun 2025 |
0.258% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.634 03 Jun 2025 |
0.031% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.503 03 Jun 2025 |
0.172% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 9.299 03 Jun 2025 |
0.508% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.297 03 Jun 2025 |
0.022% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.212 03 Jun 2025 |
1.064% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.240 03 Jun 2025 |
0.065% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 11.864 03 Jun 2025 |
0.262% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 9.527 03 Jun 2025 |
1.061% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.774 03 Jun 2025 |
0.852% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1035.000 03 Jun 2025 |
0.877% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 10.504 03 Jun 2025 |
0.200% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.083 03 Jun 2025 |
0.388% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 10.671 03 Jun 2025 |
0.339% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 10.240 03 Jun 2025 |
0.540% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 11.022 03 Jun 2025 |
0.447% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 10.583 03 Jun 2025 |
0.647% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 991.000 03 Jun 2025 |
0.609% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 11.922 03 Jun 2025 |
0.160% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 10.563 03 Jun 2025 |
1.363% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.259 03 Jun 2025 |
0.089% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.575 03 Jun 2025 |
1.563% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.199 03 Jun 2025 |
0.687% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.613 03 Jun 2025 |
0.567% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.578 03 Jun 2025 |
0.173% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.558 03 Jun 2025 |
0.180% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.209137 03 Jun 2025 |
0.003% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.574 03 Jun 2025 |
0.255% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 0.988 03 Jun 2025 |
0.305% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.302 03 Jun 2025 |
0.000% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.094 03 Jun 2025 |
0.212% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.230 03 Jun 2025 |
0.244% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.011 03 Jun 2025 |
0.004% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.668 03 Jun 2025 |
0.150% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.293 03 Jun 2025 |
0.623% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 28.793 (03 Jun 2025)
- Daily price change: -0.108%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 77.201 (03 Jun 2025)
- Daily price change: 1.360%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 38.818 (03 Jun 2025)
- Daily price change: 1.352%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.690 (03 Jun 2025)
- Daily price change: 0.232%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.191 (03 Jun 2025)
- Daily price change: 0.237%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.115 (03 Jun 2025)
- Daily price change: 0.304%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 14.965 (03 Jun 2025)
- Daily price change: 0.308%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.855 (03 Jun 2025)
- Daily price change: 0.038%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 34.228 (03 Jun 2025)
- Daily price change: 0.038%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.866 (03 Jun 2025)
- Daily price change: 0.085%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.311 (03 Jun 2025)
- Daily price change: 0.083%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 10.510 (03 Jun 2025)
- Daily price change: 0.796%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 22.211 (03 Jun 2025)
- Daily price change: 0.790%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 33.793 (03 Jun 2025)
- Daily price change: 0.336%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 43.419 (03 Jun 2025)
- Daily price change: 0.337%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 22.575 (03 Jun 2025)
- Daily price change: 1.351%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 17.118 (03 Jun 2025)
- Daily price change: 0.991%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.485 (03 Jun 2025)
- Daily price change: 0.434%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.057 (03 Jun 2025)
- Daily price change: 0.507%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.311 (03 Jun 2025)
- Daily price change: 0.279%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.178 (03 Jun 2025)
- Daily price change: 0.086%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.086 (03 Jun 2025)
- Daily price change: -0.608%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.190 (03 Jun 2025)
- Daily price change: 1.514%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.885 (03 Jun 2025)
- Daily price change: -0.243%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.847 (03 Jun 2025)
- Daily price change: 0.779%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.800 (03 Jun 2025)
- Daily price change: 0.639%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.996 (03 Jun 2025)
- Daily price change: 0.579%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.410 (03 Jun 2025)
- Daily price change: -0.006%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.261 (03 Jun 2025)
- Daily price change: 0.253%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 10.492 (03 Jun 2025)
- Daily price change: 1.069%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.547 (03 Jun 2025)
- Daily price change: 0.285%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 38.111 (03 Jun 2025)
- Daily price change: 0.160%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.322 (03 Jun 2025)
- Daily price change: 0.082%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.344 (03 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.530 (03 Jun 2025)
- Daily price change: -0.085%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 13.904 (03 Jun 2025)
- Daily price change: 0.841%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.443 (03 Jun 2025)
- Daily price change: 0.649%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.537 (03 Jun 2025)
- Daily price change: 0.843%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 8.138 (03 Jun 2025)
- Daily price change: 1.712%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.096 (03 Jun 2025)
- Daily price change: -0.042%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.214 (03 Jun 2025)
- Daily price change: 0.250%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.938 (03 Jun 2025)
- Daily price change: 0.194%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.146 (03 Jun 2025)
- Daily price change: 0.451%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 13.814 (03 Jun 2025)
- Daily price change: 0.254%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.206 (03 Jun 2025)
- Daily price change: 0.119%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.808 (03 Jun 2025)
- Daily price change: -0.105%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.106 (03 Jun 2025)
- Daily price change: -0.073%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.682 (03 Jun 2025)
- Daily price change: -0.603%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.887 (03 Jun 2025)
- Daily price change: 0.085%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 3.973 (03 Jun 2025)
- Daily price change: -0.101%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.813 (03 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 7.914 (03 Jun 2025)
- Daily price change: 0.253%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.825 (03 Jun 2025)
- Daily price change: 0.243%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.111 (03 Jun 2025)
- Daily price change: 0.033%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.271 (03 Jun 2025)
- Daily price change: 0.303%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.203 (03 Jun 2025)
- Daily price change: 0.643%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.974 (03 Jun 2025)
- Daily price change: -0.090%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.009 (03 Jun 2025)
- Daily price change: -0.082%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.513 (03 Jun 2025)
- Daily price change: -0.007%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 11.542 (03 Jun 2025)
- Daily price change: 0.584%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 16.030 (03 Jun 2025)
- Daily price change: 0.647%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 31.158 (03 Jun 2025)
- Daily price change: -0.087%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 13.937 (03 Jun 2025)
- Daily price change: 0.252%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.826 (03 Jun 2025)
- Daily price change: 0.086%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.382 (03 Jun 2025)
- Daily price change: 0.078%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.171 (03 Jun 2025)
- Daily price change: 0.081%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.019 (03 Jun 2025)
- Daily price change: -0.099%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.304 (03 Jun 2025)
- Daily price change: 0.254%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 11.183 (03 Jun 2025)
- Daily price change: 0.630%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.187 (03 Jun 2025)
- Daily price change: 0.090%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.411 (03 Jun 2025)
- Daily price change: -0.094%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.208 (03 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.226 (03 Jun 2025)
- Daily price change: 0.250%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 13.795 (03 Jun 2025)
- Daily price change: 0.305%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.368 (03 Jun 2025)
- Daily price change: -0.610%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 30.423 (03 Jun 2025)
- Daily price change: -0.082%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 11.512 (03 Jun 2025)
- Daily price change: 0.585%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.169 (03 Jun 2025)
- Daily price change: 0.646%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5612.000 (03 Jun 2025)
- Daily price change: 0.845%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 7.957 (03 Jun 2025)
- Daily price change: 0.277%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 35.505 (03 Jun 2025)
- Daily price change: 0.612%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 33.369 (03 Jun 2025)
- Daily price change: 0.606%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.340 (03 Jun 2025)
- Daily price change: 0.981%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 20.067 (03 Jun 2025)
- Daily price change: 0.115%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 13.603 (03 Jun 2025)
- Daily price change: 0.659%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2535.000 (03 Jun 2025)
- Daily price change: 0.595%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 25.101 (03 Jun 2025)
- Daily price change: 0.605%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 24.036 (03 Jun 2025)
- Daily price change: 0.334%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 27.419 (03 Jun 2025)
- Daily price change: 0.605%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 23.848 (03 Jun 2025)
- Daily price change: 0.332%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 27.230 (03 Jun 2025)
- Daily price change: 0.606%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 27.854 (03 Jun 2025)
- Daily price change: 0.614%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 31.022 (03 Jun 2025)
- Daily price change: 0.613%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 18.896 (03 Jun 2025)
- Daily price change: -0.085%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 28.155 (03 Jun 2025)
- Daily price change: 0.615%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.054 (03 Jun 2025)
- Daily price change: 0.080%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 21.241 (03 Jun 2025)
- Daily price change: 0.090%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.345 (03 Jun 2025)
- Daily price change: 0.284%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 21.814 (03 Jun 2025)
- Daily price change: 0.087%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.182 (03 Jun 2025)
- Daily price change: 0.081%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2193.000 (03 Jun 2025)
- Daily price change: 0.596%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2449.000 (03 Jun 2025)
- Daily price change: 0.575%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.746 (03 Jun 2025)
- Daily price change: 0.263%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.252 (03 Jun 2025)
- Daily price change: 0.260%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.343 (03 Jun 2025)
- Daily price change: 0.505%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.728 (03 Jun 2025)
- Daily price change: 0.714%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.377 (03 Jun 2025)
- Daily price change: 0.504%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.997 (03 Jun 2025)
- Daily price change: 0.509%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 16.633 (03 Jun 2025)
- Daily price change: 0.508%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 15.970 (03 Jun 2025)
- Daily price change: 0.453%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 16.533 (03 Jun 2025)
- Daily price change: 0.164%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.333 (03 Jun 2025)
- Daily price change: 0.067%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.324 (03 Jun 2025)
- Daily price change: 0.711%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 12.963 (03 Jun 2025)
- Daily price change: 0.504%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 22.297 (03 Jun 2025)
- Daily price change: 1.318%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.227 (03 Jun 2025)
- Daily price change: 0.474%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 13.549 (03 Jun 2025)
- Daily price change: 0.871%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.868 (03 Jun 2025)
- Daily price change: 0.956%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 12.494 (03 Jun 2025)
- Daily price change: 0.742%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.306 (03 Jun 2025)
- Daily price change: 0.096%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 10.969 (03 Jun 2025)
- Daily price change: 0.164%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 10.990 (03 Jun 2025)
- Daily price change: 0.173%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 11.376 (03 Jun 2025)
- Daily price change: 1.066%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 22.773 (03 Jun 2025)
- Daily price change: 1.317%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 10.668 (03 Jun 2025)
- Daily price change: 0.254%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.179 (03 Jun 2025)
- Daily price change: 0.457%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.171 (03 Jun 2025)
- Daily price change: 0.965%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.141 (03 Jun 2025)
- Daily price change: 0.970%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.361 (03 Jun 2025)
- Daily price change: 0.265%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.513 (03 Jun 2025)
- Daily price change: 1.312%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.373 (03 Jun 2025)
- Daily price change: -0.094%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.025 (03 Jun 2025)
- Daily price change: 0.762%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.764 (03 Jun 2025)
- Daily price change: 0.154%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.551 (03 Jun 2025)
- Daily price change: 0.164%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.109 (03 Jun 2025)
- Daily price change: 0.161%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.873 (03 Jun 2025)
- Daily price change: 0.258%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.634 (03 Jun 2025)
- Daily price change: 0.031%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.503 (03 Jun 2025)
- Daily price change: 0.172%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 9.299 (03 Jun 2025)
- Daily price change: 0.508%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.297 (03 Jun 2025)
- Daily price change: 0.022%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.212 (03 Jun 2025)
- Daily price change: 1.064%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.240 (03 Jun 2025)
- Daily price change: 0.065%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 11.864 (03 Jun 2025)
- Daily price change: 0.262%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 9.527 (03 Jun 2025)
- Daily price change: 1.061%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.774 (03 Jun 2025)
- Daily price change: 0.852%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1035.000 (03 Jun 2025)
- Daily price change: 0.877%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 10.504 (03 Jun 2025)
- Daily price change: 0.200%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.083 (03 Jun 2025)
- Daily price change: 0.388%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 10.671 (03 Jun 2025)
- Daily price change: 0.339%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 10.240 (03 Jun 2025)
- Daily price change: 0.540%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 11.022 (03 Jun 2025)
- Daily price change: 0.447%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 10.583 (03 Jun 2025)
- Daily price change: 0.647%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 991.000 (03 Jun 2025)
- Daily price change: 0.609%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 11.922 (03 Jun 2025)
- Daily price change: 0.160%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 10.563 (03 Jun 2025)
- Daily price change: 1.363%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.259 (03 Jun 2025)
- Daily price change: 0.089%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.575 (03 Jun 2025)
- Daily price change: 1.563%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.199 (03 Jun 2025)
- Daily price change: 0.687%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.613 (03 Jun 2025)
- Daily price change: 0.567%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.578 (03 Jun 2025)
- Daily price change: 0.173%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.558 (03 Jun 2025)
- Daily price change: 0.180%
Money Market
SGD
- Nav: 1.209137 (03 Jun 2025)
- Daily price change: 0.003%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.574 (03 Jun 2025)
- Daily price change: 0.255%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 0.988 (03 Jun 2025)
- Daily price change: 0.305%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.302 (03 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.094 (03 Jun 2025)
- Daily price change: 0.212%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.230 (03 Jun 2025)
- Daily price change: 0.244%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.668 (03 Jun 2025)
- Daily price change: 0.150%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.293 (03 Jun 2025)
- Daily price change: 0.623%