in bringing you best-in-class solutions for dynamic markets.
Access our full range of funds across various asset classes including fixed income, equities, multi-asset and quant to meet your unique investment needs.
Filter
Focus funds
Discover our high-conviction opportunities and income solutions to meet diverse investor needs.
Stay on top of your investments with daily updates on the Net Asset Value (NAV)
170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 27.967 01 Sep 2025 |
-0.014% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 86.416 01 Sep 2025 |
-0.052% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 45.775 01 Sep 2025 |
0.977% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.080 29 Aug 2025 |
-0.146% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.781 29 Aug 2025 |
-0.142% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.695 29 Aug 2025 |
-0.087% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.416 29 Aug 2025 |
-0.078% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.603 29 Aug 2025 |
0.088% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 35.522 29 Aug 2025 |
0.090% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.533 01 Sep 2025 |
0.067% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.803 01 Sep 2025 |
0.065% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 11.456 01 Sep 2025 |
0.801% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 24.143 01 Sep 2025 |
0.797% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 36.267 01 Sep 2025 |
0.152% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 46.686 01 Sep 2025 |
0.159% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 26.561 01 Sep 2025 |
0.969% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 18.537 01 Sep 2025 |
0.723% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.777 29 Aug 2025 |
-0.008% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.521 29 Aug 2025 |
0.059% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.730 01 Sep 2025 |
-0.007% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.352 01 Sep 2025 |
0.072% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.600 01 Sep 2025 |
0.935% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 11.864 01 Sep 2025 |
1.933% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.752 01 Sep 2025 |
-0.077% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 12.854 01 Sep 2025 |
-0.349% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.934 01 Sep 2025 |
0.384% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.892 01 Sep 2025 |
0.837% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.725 01 Sep 2025 |
0.070% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.654 29 Aug 2025 |
-0.136% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 12.937 29 Aug 2025 |
0.443% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.460 01 Sep 2025 |
0.149% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 42.971 01 Sep 2025 |
0.741% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.479 01 Sep 2025 |
-0.386% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.409 01 Sep 2025 |
-0.355% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 25.898 01 Sep 2025 |
0.888% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.914 01 Sep 2025 |
0.316% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.897 01 Sep 2025 |
-0.101% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.967 01 Sep 2025 |
-0.175% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 9.439 01 Sep 2025 |
1.856% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 6.990 01 Sep 2025 |
-0.143% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.406 29 Aug 2025 |
-0.138% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.152 01 Sep 2025 |
0.000% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.577 01 Sep 2025 |
0.538% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 14.608 01 Sep 2025 |
0.055% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.305 01 Sep 2025 |
-0.600% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.885 01 Sep 2025 |
-0.538% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.218 01 Sep 2025 |
-0.542% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.426 01 Sep 2025 |
0.947% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.986 01 Sep 2025 |
-0.466% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.074 01 Sep 2025 |
-0.537% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.863 01 Sep 2025 |
-0.291% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.062 29 Aug 2025 |
-0.136% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.932 29 Aug 2025 |
-0.138% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.251 29 Aug 2025 |
0.080% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.457 29 Aug 2025 |
-0.083% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.651 01 Sep 2025 |
0.026% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.438 01 Sep 2025 |
0.086% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.540 01 Sep 2025 |
0.095% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.811 01 Sep 2025 |
0.072% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 12.432 01 Sep 2025 |
0.852% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 17.297 01 Sep 2025 |
0.395% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 34.371 01 Sep 2025 |
0.895% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.342 29 Aug 2025 |
-0.132% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.944 01 Sep 2025 |
-0.402% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.479 01 Sep 2025 |
-0.369% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.280 01 Sep 2025 |
-0.412% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.115 01 Sep 2025 |
-0.532% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.585 01 Sep 2025 |
-0.363% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 11.951 01 Sep 2025 |
0.378% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.633 01 Sep 2025 |
0.071% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.766 01 Sep 2025 |
0.090% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.467 01 Sep 2025 |
0.072% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.606 29 Aug 2025 |
-0.132% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.206 29 Aug 2025 |
-0.077% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.113 01 Sep 2025 |
0.947% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 33.547 01 Sep 2025 |
0.893% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.407 01 Sep 2025 |
0.854% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 15.283 01 Sep 2025 |
0.388% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 6498.000 01 Sep 2025 |
0.869% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.274 01 Sep 2025 |
-0.109% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 40.431 01 Sep 2025 |
1.024% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 37.733 01 Sep 2025 |
1.015% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.713 01 Sep 2025 |
-0.413% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 22.004 01 Sep 2025 |
0.820% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 15.027 01 Sep 2025 |
0.468% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2859.000 01 Sep 2025 |
0.989% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 28.393 01 Sep 2025 |
1.018% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 25.782 01 Sep 2025 |
0.577% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 31.084 01 Sep 2025 |
1.024% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 25.571 01 Sep 2025 |
0.578% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 30.858 01 Sep 2025 |
1.021% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 31.730 01 Sep 2025 |
1.025% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 35.391 01 Sep 2025 |
1.031% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 20.844 01 Sep 2025 |
0.895% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 32.228 01 Sep 2025 |
1.028% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.336 01 Sep 2025 |
0.058% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 23.374 01 Sep 2025 |
0.391% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.456 01 Sep 2025 |
-0.478% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 24.013 01 Sep 2025 |
0.393% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.269 01 Sep 2025 |
-0.413% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2479.000 01 Sep 2025 |
1.019% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2768.000 01 Sep 2025 |
1.022% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.940 01 Sep 2025 |
0.024% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.484 01 Sep 2025 |
-0.389% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.488 01 Sep 2025 |
-0.228% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.826 01 Sep 2025 |
-0.304% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.438 01 Sep 2025 |
-0.233% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.462 01 Sep 2025 |
0.268% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.145 01 Sep 2025 |
0.281% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 17.748 01 Sep 2025 |
0.544% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 18.677 01 Sep 2025 |
0.744% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.584 01 Sep 2025 |
0.091% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.660 01 Sep 2025 |
0.205% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.243 01 Sep 2025 |
0.265% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 23.529 01 Sep 2025 |
0.004% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.677 01 Sep 2025 |
0.026% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 14.626 01 Sep 2025 |
0.226% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.700 01 Sep 2025 |
0.867% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 13.749 01 Sep 2025 |
0.718% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.475 01 Sep 2025 |
-0.400% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.334 01 Sep 2025 |
-0.026% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.373 01 Sep 2025 |
-0.026% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 11.932 01 Sep 2025 |
0.075% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 24.085 01 Sep 2025 |
0.012% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.300 01 Sep 2025 |
0.062% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 16.863 01 Sep 2025 |
0.543% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.460 01 Sep 2025 |
0.879% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 7.425 01 Sep 2025 |
0.869% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.438 01 Sep 2025 |
-0.175% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.156 01 Sep 2025 |
-0.007% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.622 01 Sep 2025 |
0.076% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 6.040 01 Sep 2025 |
0.801% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 10.018 01 Sep 2025 |
-0.040% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.727 01 Sep 2025 |
-0.445% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.219 01 Sep 2025 |
-0.448% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.948 01 Sep 2025 |
-0.182% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.630 01 Sep 2025 |
-0.434% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.875 01 Sep 2025 |
-0.028% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 10.118 01 Sep 2025 |
0.447% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.219 01 Sep 2025 |
-0.443% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 13.787 29 Aug 2025 |
0.444% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.448 01 Sep 2025 |
0.096% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 12.570 01 Sep 2025 |
0.064% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 11.622 29 Aug 2025 |
0.423% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 12.564 01 Sep 2025 |
0.875% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1196.000 01 Sep 2025 |
0.928% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 10.901 01 Sep 2025 |
0.018% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.436 01 Sep 2025 |
-0.038% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.232 01 Sep 2025 |
0.080% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 10.746 01 Sep 2025 |
0.009% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 11.764 01 Sep 2025 |
0.145% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.260 01 Sep 2025 |
0.071% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1110.000 01 Sep 2025 |
0.817% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.467 01 Sep 2025 |
0.748% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 11.854 01 Sep 2025 |
-0.042% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.186 01 Sep 2025 |
-0.091% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.990 01 Sep 2025 |
-0.125% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.305 01 Sep 2025 |
0.261% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.880 01 Sep 2025 |
1.879% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.595 01 Sep 2025 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.567 01 Sep 2025 |
-0.351% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.215184 01 Sep 2025 |
0.003% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.654 01 Sep 2025 |
-0.181% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.026 01 Sep 2025 |
-0.195% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.357 01 Sep 2025 |
0.148% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.195 01 Sep 2025 |
-0.401% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.292 01 Sep 2025 |
-0.232% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.015 01 Sep 2025 |
0.004% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.679 01 Sep 2025 |
-0.440% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.370 01 Sep 2025 |
1.859% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 27.967 (01 Sep 2025)
- Daily price change: -0.014%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 86.416 (01 Sep 2025)
- Daily price change: -0.052%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 45.775 (01 Sep 2025)
- Daily price change: 0.977%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.080 (29 Aug 2025)
- Daily price change: -0.146%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.781 (29 Aug 2025)
- Daily price change: -0.142%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.695 (29 Aug 2025)
- Daily price change: -0.087%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.416 (29 Aug 2025)
- Daily price change: -0.078%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.603 (29 Aug 2025)
- Daily price change: 0.088%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 35.522 (29 Aug 2025)
- Daily price change: 0.090%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.533 (01 Sep 2025)
- Daily price change: 0.067%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.803 (01 Sep 2025)
- Daily price change: 0.065%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 11.456 (01 Sep 2025)
- Daily price change: 0.801%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 24.143 (01 Sep 2025)
- Daily price change: 0.797%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 36.267 (01 Sep 2025)
- Daily price change: 0.152%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 46.686 (01 Sep 2025)
- Daily price change: 0.159%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 26.561 (01 Sep 2025)
- Daily price change: 0.969%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 18.537 (01 Sep 2025)
- Daily price change: 0.723%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.777 (29 Aug 2025)
- Daily price change: -0.008%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.521 (29 Aug 2025)
- Daily price change: 0.059%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.730 (01 Sep 2025)
- Daily price change: -0.007%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.352 (01 Sep 2025)
- Daily price change: 0.072%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.600 (01 Sep 2025)
- Daily price change: 0.935%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 11.864 (01 Sep 2025)
- Daily price change: 1.933%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.752 (01 Sep 2025)
- Daily price change: -0.077%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 12.854 (01 Sep 2025)
- Daily price change: -0.349%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.934 (01 Sep 2025)
- Daily price change: 0.384%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.892 (01 Sep 2025)
- Daily price change: 0.837%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.725 (01 Sep 2025)
- Daily price change: 0.070%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.654 (29 Aug 2025)
- Daily price change: -0.136%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 12.937 (29 Aug 2025)
- Daily price change: 0.443%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.460 (01 Sep 2025)
- Daily price change: 0.149%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 42.971 (01 Sep 2025)
- Daily price change: 0.741%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.479 (01 Sep 2025)
- Daily price change: -0.386%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.409 (01 Sep 2025)
- Daily price change: -0.355%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 25.898 (01 Sep 2025)
- Daily price change: 0.888%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.914 (01 Sep 2025)
- Daily price change: 0.316%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.897 (01 Sep 2025)
- Daily price change: -0.101%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.967 (01 Sep 2025)
- Daily price change: -0.175%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 9.439 (01 Sep 2025)
- Daily price change: 1.856%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 6.990 (01 Sep 2025)
- Daily price change: -0.143%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.406 (29 Aug 2025)
- Daily price change: -0.138%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.152 (01 Sep 2025)
- Daily price change: 0.000%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.577 (01 Sep 2025)
- Daily price change: 0.538%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 14.608 (01 Sep 2025)
- Daily price change: 0.055%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.305 (01 Sep 2025)
- Daily price change: -0.600%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.885 (01 Sep 2025)
- Daily price change: -0.538%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.218 (01 Sep 2025)
- Daily price change: -0.542%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.426 (01 Sep 2025)
- Daily price change: 0.947%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.986 (01 Sep 2025)
- Daily price change: -0.466%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.074 (01 Sep 2025)
- Daily price change: -0.537%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.863 (01 Sep 2025)
- Daily price change: -0.291%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.062 (29 Aug 2025)
- Daily price change: -0.136%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.932 (29 Aug 2025)
- Daily price change: -0.138%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.251 (29 Aug 2025)
- Daily price change: 0.080%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.457 (29 Aug 2025)
- Daily price change: -0.083%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.651 (01 Sep 2025)
- Daily price change: 0.026%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.438 (01 Sep 2025)
- Daily price change: 0.086%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.540 (01 Sep 2025)
- Daily price change: 0.095%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.811 (01 Sep 2025)
- Daily price change: 0.072%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 12.432 (01 Sep 2025)
- Daily price change: 0.852%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 17.297 (01 Sep 2025)
- Daily price change: 0.395%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 34.371 (01 Sep 2025)
- Daily price change: 0.895%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.342 (29 Aug 2025)
- Daily price change: -0.132%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.944 (01 Sep 2025)
- Daily price change: -0.402%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.479 (01 Sep 2025)
- Daily price change: -0.369%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.280 (01 Sep 2025)
- Daily price change: -0.412%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.115 (01 Sep 2025)
- Daily price change: -0.532%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.585 (01 Sep 2025)
- Daily price change: -0.363%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 11.951 (01 Sep 2025)
- Daily price change: 0.378%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.633 (01 Sep 2025)
- Daily price change: 0.071%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.766 (01 Sep 2025)
- Daily price change: 0.090%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.467 (01 Sep 2025)
- Daily price change: 0.072%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.606 (29 Aug 2025)
- Daily price change: -0.132%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.206 (29 Aug 2025)
- Daily price change: -0.077%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.113 (01 Sep 2025)
- Daily price change: 0.947%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 33.547 (01 Sep 2025)
- Daily price change: 0.893%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.407 (01 Sep 2025)
- Daily price change: 0.854%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 15.283 (01 Sep 2025)
- Daily price change: 0.388%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 6498.000 (01 Sep 2025)
- Daily price change: 0.869%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.274 (01 Sep 2025)
- Daily price change: -0.109%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 40.431 (01 Sep 2025)
- Daily price change: 1.024%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 37.733 (01 Sep 2025)
- Daily price change: 1.015%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.713 (01 Sep 2025)
- Daily price change: -0.413%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 22.004 (01 Sep 2025)
- Daily price change: 0.820%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 15.027 (01 Sep 2025)
- Daily price change: 0.468%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2859.000 (01 Sep 2025)
- Daily price change: 0.989%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 28.393 (01 Sep 2025)
- Daily price change: 1.018%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 25.782 (01 Sep 2025)
- Daily price change: 0.577%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 31.084 (01 Sep 2025)
- Daily price change: 1.024%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 25.571 (01 Sep 2025)
- Daily price change: 0.578%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 30.858 (01 Sep 2025)
- Daily price change: 1.021%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 31.730 (01 Sep 2025)
- Daily price change: 1.025%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 35.391 (01 Sep 2025)
- Daily price change: 1.031%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 20.844 (01 Sep 2025)
- Daily price change: 0.895%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 32.228 (01 Sep 2025)
- Daily price change: 1.028%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.336 (01 Sep 2025)
- Daily price change: 0.058%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 23.374 (01 Sep 2025)
- Daily price change: 0.391%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.456 (01 Sep 2025)
- Daily price change: -0.478%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 24.013 (01 Sep 2025)
- Daily price change: 0.393%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.269 (01 Sep 2025)
- Daily price change: -0.413%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2479.000 (01 Sep 2025)
- Daily price change: 1.019%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2768.000 (01 Sep 2025)
- Daily price change: 1.022%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.940 (01 Sep 2025)
- Daily price change: 0.024%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.484 (01 Sep 2025)
- Daily price change: -0.389%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.488 (01 Sep 2025)
- Daily price change: -0.228%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.826 (01 Sep 2025)
- Daily price change: -0.304%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.438 (01 Sep 2025)
- Daily price change: -0.233%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.462 (01 Sep 2025)
- Daily price change: 0.268%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.145 (01 Sep 2025)
- Daily price change: 0.281%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 17.748 (01 Sep 2025)
- Daily price change: 0.544%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 18.677 (01 Sep 2025)
- Daily price change: 0.744%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.584 (01 Sep 2025)
- Daily price change: 0.091%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.660 (01 Sep 2025)
- Daily price change: 0.205%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.243 (01 Sep 2025)
- Daily price change: 0.265%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 23.529 (01 Sep 2025)
- Daily price change: 0.004%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.677 (01 Sep 2025)
- Daily price change: 0.026%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 14.626 (01 Sep 2025)
- Daily price change: 0.226%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.700 (01 Sep 2025)
- Daily price change: 0.867%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 13.749 (01 Sep 2025)
- Daily price change: 0.718%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.475 (01 Sep 2025)
- Daily price change: -0.400%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.334 (01 Sep 2025)
- Daily price change: -0.026%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.373 (01 Sep 2025)
- Daily price change: -0.026%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 11.932 (01 Sep 2025)
- Daily price change: 0.075%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 24.085 (01 Sep 2025)
- Daily price change: 0.012%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.300 (01 Sep 2025)
- Daily price change: 0.062%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 16.863 (01 Sep 2025)
- Daily price change: 0.543%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.460 (01 Sep 2025)
- Daily price change: 0.879%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 7.425 (01 Sep 2025)
- Daily price change: 0.869%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.438 (01 Sep 2025)
- Daily price change: -0.175%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.156 (01 Sep 2025)
- Daily price change: -0.007%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.622 (01 Sep 2025)
- Daily price change: 0.076%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 6.040 (01 Sep 2025)
- Daily price change: 0.801%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.018 (01 Sep 2025)
- Daily price change: -0.040%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.727 (01 Sep 2025)
- Daily price change: -0.445%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.219 (01 Sep 2025)
- Daily price change: -0.448%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.948 (01 Sep 2025)
- Daily price change: -0.182%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.630 (01 Sep 2025)
- Daily price change: -0.434%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.875 (01 Sep 2025)
- Daily price change: -0.028%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 10.118 (01 Sep 2025)
- Daily price change: 0.447%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.219 (01 Sep 2025)
- Daily price change: -0.443%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 13.787 (29 Aug 2025)
- Daily price change: 0.444%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.448 (01 Sep 2025)
- Daily price change: 0.096%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 12.570 (01 Sep 2025)
- Daily price change: 0.064%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 11.622 (29 Aug 2025)
- Daily price change: 0.423%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 12.564 (01 Sep 2025)
- Daily price change: 0.875%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1196.000 (01 Sep 2025)
- Daily price change: 0.928%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 10.901 (01 Sep 2025)
- Daily price change: 0.018%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.436 (01 Sep 2025)
- Daily price change: -0.038%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.232 (01 Sep 2025)
- Daily price change: 0.080%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 10.746 (01 Sep 2025)
- Daily price change: 0.009%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 11.764 (01 Sep 2025)
- Daily price change: 0.145%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.260 (01 Sep 2025)
- Daily price change: 0.071%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1110.000 (01 Sep 2025)
- Daily price change: 0.817%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.467 (01 Sep 2025)
- Daily price change: 0.748%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 11.854 (01 Sep 2025)
- Daily price change: -0.042%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.186 (01 Sep 2025)
- Daily price change: -0.091%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.990 (01 Sep 2025)
- Daily price change: -0.125%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.305 (01 Sep 2025)
- Daily price change: 0.261%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.880 (01 Sep 2025)
- Daily price change: 1.879%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.595 (01 Sep 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.567 (01 Sep 2025)
- Daily price change: -0.351%
Money Market
SGD
- Nav: 1.215184 (01 Sep 2025)
- Daily price change: 0.003%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.654 (01 Sep 2025)
- Daily price change: -0.181%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.026 (01 Sep 2025)
- Daily price change: -0.195%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.357 (01 Sep 2025)
- Daily price change: 0.148%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.195 (01 Sep 2025)
- Daily price change: -0.401%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.292 (01 Sep 2025)
- Daily price change: -0.232%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.679 (01 Sep 2025)
- Daily price change: -0.440%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.370 (01 Sep 2025)
- Daily price change: 1.859%