146 funds
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 26.258 21 Oct 2024 |
-0.110% | USD | Europe | LU0127657111 | Grow capital| |
LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 73.841 21 Oct 2024 |
0.073% | USD | Global | LU0127658192 | Grow capital| |
LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 38.350 21 Oct 2024 |
-0.560% | USD | LU0135627338 | Achieve total return| | |
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.695 21 Oct 2024 |
-0.622% | USD | LU0149982760 | Enhance income| | |
LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.130 21 Oct 2024 |
-0.621% | USD | LU0149983578 | Achieve total return|Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 19.996 21 Oct 2024 |
-0.587% | USD | US | LU0149983909 | Enhance income| |
LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 14.828 21 Oct 2024 |
-0.583% | USD | LU0149984386 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.393 21 Oct 2024 |
0.000% | USD | US | LU0149984543 | Enhance income| |
LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 33.312 21 Oct 2024 |
0.009% | USD | LU0149984626 | Achieve total return|Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.889 21 Oct 2024 |
0.133% | USD | Asia | LU0154355936 | Enhance income| |
LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.274 21 Oct 2024 |
0.136% | USD | Asia | LU0154356231 | Enhance income| |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 22.293 21 Oct 2024 |
-0.580% | USD | Asia | LU0163747925 | Grow capital| |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 31.429 21 Oct 2024 |
-0.079% | USD | LU0170899867 | Grow capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 22.426 21 Oct 2024 |
-0.568% | USD | China | LU0211977185 | Grow capital| |
LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 17.497 21 Oct 2024 |
-0.461% | SGD | Asia | LU0228367735 | Grow capital| |
LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.721 21 Oct 2024 |
-0.508% | SGD | LU0228367909 | Enhance income| | |
LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.285 21 Oct 2024 |
-0.468% | SGD | US | LU0228368030 | Enhance income| |
LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.572 21 Oct 2024 |
0.251% | SGD | Asia | LU0228368113 | Enhance income| |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.417 21 Oct 2024 |
0.131% | USD | Asia | LU0304598229 | Enhance income| |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.436 21 Oct 2024 |
-0.655% | USD | India | LU0307460401 | Grow capital| |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 9.434 21 Oct 2024 |
-1.018% | USD | China | LU0307460666 | Grow capital| |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 14.340 21 Oct 2024 |
-0.417% | USD | Indonesia | LU0307460823 | Grow capital| |
LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 15.071 21 Oct 2024 |
-0.179% | USD | Philippines | LU0307461391 | Grow capital| |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.635 21 Oct 2024 |
-0.177% | USD | Asia | LU0315178854 | Achieve total return| |
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.191 21 Oct 2024 |
-0.814% | USD | Asia | LU0315179316 | Grow capital| |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.037 21 Oct 2024 |
-0.252% | USD | Asia | LU0315179829 | Enhance income| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.222 21 Oct 2024 |
-0.573% | USD | US | LU0326392247 | Enhance income| |
LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.217 21 Oct 2024 |
-1.320% | USD | LU0329411259 | Grow capital| | |
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.395 21 Oct 2024 |
-0.043% | USD | Global | LU0354059684 | Provide diversification| |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 34.890 21 Oct 2024 |
-0.519% | USD | Japan | LU0354059841 | Grow capital| |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.606 21 Oct 2024 |
0.132% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.412 21 Oct 2024 |
-0.261% | USD | Asia | LU0428352859 | Enhance income| |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 21.851 21 Oct 2024 |
-0.551% | USD | Japan | LU0560541111 | Grow capital| |
LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.002 21 Oct 2024 |
-0.064% | SGD | Asia | LU0588545490 | Achieve total return| |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.618 21 Oct 2024 |
-0.183% | USD | Asia | LU0588545730 | Achieve total return| |
LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.856 21 Oct 2024 |
-0.064% | SGD | Asia | LU0588545904 | Achieve total return| |
LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 7.673 21 Oct 2024 |
-0.891% | SGD | China | LU0588546209 | Grow capital| |
LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 8.719 21 Oct 2024 |
-0.297% | SGD | Indonesia | LU0588546548 | Grow capital| |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.439 21 Oct 2024 |
-0.569% | USD | US | LU0588546894 | Enhance income| |
LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.856 21 Oct 2024 |
-0.140% | SGD | Asia | LU0588547272 | Enhance income| |
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.211 21 Oct 2024 |
-0.647% | USD | Emerging | LU0640798160 | Grow capital| |
LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 13.440 21 Oct 2024 |
-0.775% | USD | Emerging | LU0640798913 | Enhance income| |
LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.505 21 Oct 2024 |
0.200% | SGD | Asia | LU0756522248 | Enhance income| |
LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 4.056 21 Oct 2024 |
0.099% | SGD | Asia | LU0756522594 | Enhance income| |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.318 21 Oct 2024 |
0.070% | USD | Asia | LU0756523055 | Enhance income| |
LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.795 21 Oct 2024 |
-0.641% | USD | LU0779799211 | Achieve total return| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.183 21 Oct 2024 |
0.130% | AUD | Asia | LU0795475572 | Enhance income| |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.198 21 Oct 2024 |
0.095% | AUD | Asia | LU0795475655 | Enhance income| |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.869 21 Oct 2024 |
-0.261% | AUD | Asia | LU0795475739 | Enhance income| |
LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.135 21 Oct 2024 |
-0.574% | AUD | Asia | LU0795475903 | Enhance income| |
LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 8.114 21 Oct 2024 |
-0.576% | SGD | US | LU0795476034 | Enhance income| |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.272 21 Oct 2024 |
0.016% | AUD | US | LU0795476117 | Enhance income| |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.390 21 Oct 2024 |
-0.581% | AUD | Asia | LU0795476380 | Enhance income| |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.414 21 Oct 2024 |
-0.188% | AUD | Asia | LU0795476463 | Achieve total return| |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.977 21 Oct 2024 |
0.090% | USD | Asia | LU0801099465 | Enhance income| |
LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 10.965 21 Oct 2024 |
0.091% | USD | LU0801100578 | Enhance income| | |
LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.133 21 Oct 2024 |
-0.251% | USD | LU0801101469 | Enhance income| | |
LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 11.663 21 Oct 2024 |
-0.816% | USD | LU0801102517 | Grow capital| | |
LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 15.763 21 Oct 2024 |
-0.177% | USD | LU0801102608 | Enhance income|Grow capital| | |
LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 28.776 21 Oct 2024 |
-0.539% | USD | LU0801102863 | Grow capital| | |
LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 13.848 21 Oct 2024 |
-0.567% | USD | LU0806289350 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 6.056 21 Oct 2024 |
0.132% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.569 21 Oct 2024 |
0.168% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.454 21 Oct 2024 |
0.140% | NZD | Asia | LU0811022366 | Enhance income| |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.255 21 Oct 2024 |
0.071% | NZD | Asia | LU0817827503 | Enhance income| |
LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.344 21 Oct 2024 |
-0.782% | USD | LU0845998672 | Achieve total return| | |
LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 11.228 21 Oct 2024 |
-0.187% | SGD | Asia | LU0865486749 | Achieve total return| |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 28.123 21 Oct 2024 |
-0.541% | USD | LU0865490691 | Grow capital| | |
LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5342.000 21 Oct 2024 |
-0.261% | JPY | LU0865491319 | Grow capital| | |
LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.157 21 Oct 2024 |
-0.037% | SGD | Global | LU0911025525 | Provide diversification| |
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 33.611 21 Oct 2024 |
-0.297% | USD | Japan | LU0965088593 | Grow capital| |
LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 31.994 21 Oct 2024 |
-0.302% | SGD | Japan | LU0965088676 | Grow capital| |
LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 9.244 21 Oct 2024 |
-0.065% | SGD | Philippines | LU0965088759 | Grow capital| |
LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 18.978 21 Oct 2024 |
-0.430% | SGD | Japan | LU1019494514 | Grow capital| |
LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 13.921 21 Oct 2024 |
-0.536% | SGD | Emerging | LU1115378108 | Grow capital| |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2459.000 21 Oct 2024 |
-0.284% | JPY | Japan | LU1118698981 | Grow capital| |
LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 24.024 21 Oct 2024 |
-0.295% | EUR | LU1118711834 | Grow capital| | |
LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 23.297 21 Oct 2024 |
-0.444% | EUR | LU1127229638 | Grow capital| | |
LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 26.100 21 Oct 2024 |
-0.287% | EUR | LU1127229711 | Grow capital| | |
LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 23.137 21 Oct 2024 |
-0.443% | EUR | LU1127229802 | Grow capital| | |
LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 25.942 21 Oct 2024 |
-0.292% | EUR | LU1127229984 | Grow capital| | |
LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 26.321 21 Oct 2024 |
-0.292% | GBP | LU1156285774 | Grow capital| | |
LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 29.219 21 Oct 2024 |
-0.293% | USD | LU1156285857 | Grow capital| | |
LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 17.756 21 Oct 2024 |
-0.543% | USD | LU1172898931 | Grow capital| | |
LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 26.514 21 Oct 2024 |
-0.290% | USD | LU1191118543 | Grow capital| | |
LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.191 21 Oct 2024 |
0.128% | SGD | Asia | LU1244146103 | Enhance income| |
LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 20.368 21 Oct 2024 |
-0.338% | GBP | LU1245841918 | Grow capital| | |
LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.712 21 Oct 2024 |
0.239% | SGD | Asia | LU1245842130 | Enhance income| |
LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 20.901 21 Oct 2024 |
-0.339% | GBP | LU1259264288 | Grow capital| | |
LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.501 21 Oct 2024 |
0.123% | SGD | Asia | LU1259265251 | Enhance income| |
LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2116.000 21 Oct 2024 |
-0.283% | JPY | LU1259265335 | Grow capital| | |
LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2365.000 21 Oct 2024 |
-0.295% | JPY | LU1291407556 | Grow capital| | |
LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.943 21 Oct 2024 |
0.024% | SGD | Global | LU1430594728 | Manage volatility| |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.875 21 Oct 2024 |
-0.242% | USD | Global | LU1430595022 | Provide diversification| |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.775 21 Oct 2024 |
-0.268% | USD | Asia | LU1497733557 | Manage volatility| |
LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.319 21 Oct 2024 |
-0.155% | SGD | Asia | LU1497733631 | Manage volatility| |
LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.911 21 Oct 2024 |
-0.282% | SGD | Asia | LU1497734951 | Manage volatility| |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.005 21 Oct 2024 |
-0.274% | USD | Asia | LU1522347837 | Manage volatility| |
LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 16.579 21 Oct 2024 |
-0.265% | USD | LU1558648348 | Manage volatility| | |
LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 15.961 21 Oct 2024 |
-0.641% | USD | LU1558648421 | Grow capital| | |
LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 15.064 21 Oct 2024 |
-0.509% | USD | LU1558648777 | Grow capital| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.226 21 Oct 2024 |
-0.099% | USD | Global | LU1585245621 | Manage volatility| |
LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.576 21 Oct 2024 |
-0.147% | SGD | Asia | LU1634259391 | Manage volatility| |
LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.159 21 Oct 2024 |
-0.273% | SGD | Asia | LU1634259557 | Manage volatility| |
LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 19.905 21 Oct 2024 |
0.186% | USD | LU1804176565 | Grow capital| | |
LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.069 21 Oct 2024 |
-0.548% | USD | LU1857766460 | Enhance income| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.555 21 Oct 2024 |
-0.614% | USD | LU1969619763 | Grow capital| | |
LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 12.206 21 Oct 2024 |
-0.562% | USD | LU1981816686 | Achieve total return| | |
LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.561 21 Oct 2024 |
0.132% | USD | LU1987066393 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.839 21 Oct 2024 |
0.139% | USD | LU2068974737 | Enhance income| | |
LU2068974810 | Eastspring Investments - Asia ESG Bond Fund - C | Bond | USD | 10.815 21 Oct 2024 |
0.148% | USD | LU2068974810 | Enhance income| | |
LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 20.218 21 Oct 2024 |
0.193% | USD | LU2127497613 | Grow capital| | |
LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.579 21 Oct 2024 |
-0.604% | USD | LU2224640131 | Grow capital| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.129 21 Oct 2024 |
-0.144% | USD | LU2254195311 | Enhance income| | |
LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 12.232 21 Oct 2024 |
0.188% | SGD | LU2265009873 | Grow capital| | |
LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.454 21 Oct 2024 |
0.093% | SGD | LU2324821094 | Enhance income| | |
LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.514 21 Oct 2024 |
-0.487% | SGD | LU2328871848 | Grow capital| | |
LU2347918182 | Eastspring Investments - Asia ESG Bond Fund - AS (hedged) | Bond | SGD | 9.766 21 Oct 2024 |
0.144% | SGD | LU2347918182 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - ADM | Bond | USD | 8.737 21 Oct 2024 |
0.149% | USD | LU2347918265 | Enhance income| | |
LU2347918349 | Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged) | Bond | SGD | 8.387 21 Oct 2024 |
0.143% | SGD | LU2347918349 | Enhance income| | |
LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.650 21 Oct 2024 |
-0.150% | USD | LU2357792931 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.624 21 Oct 2024 |
-0.145% | USD | LU2357793079 | Enhance income| | |
LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | Bond | USD | 10.329 21 Oct 2024 |
0.145% | USD | LU2357793152 | Enhance income| | |
LU2471306758 | Eastspring Investments - China Bond Fund - ASDM | Bond | SGD | 9.037 21 Oct 2024 |
-0.022% | SGD | LU2471306758 | Enhance income| | |
LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.419 21 Oct 2024 |
-0.148% | SGD | LU2476978452 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.073 21 Oct 2024 |
-1.324% | USD | LU2542757864 | Grow capital| | |
LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.111 21 Oct 2024 |
-0.091% | USD | LU2569857134 | Manage volatility| | |
LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 11.492 21 Oct 2024 |
-0.769% | USD | LU2709693050 | Achieve total return| | |
LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.409 21 Oct 2024 |
-1.327% | SGD | LU2795388979 | Grow capital| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.053 21 Oct 2024 |
-0.268% | USD | LU2797341570 | Grow capital| | |
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 990.000 21 Oct 2024 |
-0.202% | JPY | LU2797341653 | Grow capital| | |
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 976.000 21 Oct 2024 |
-0.306% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.098 21 Oct 2024 |
0.000% | SGD | Europe | SG9999002786 | Grow capital| |
SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.476 21 Oct 2024 |
0.202% | SGD | Global | SG9999002794 | Grow capital| |
SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.230 21 Oct 2024 |
-0.134% | SGD | US | SG9999002810 | Provide diversification| |
SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.634 21 Oct 2024 |
-0.622% | SGD | China | SG9999002828 | Grow capital| |
SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.604 21 Oct 2024 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.575 21 Oct 2024 |
0.000% | SGD | SG9999002968 | Enhance income| | |
SG9999003511 | Eastspring SGD Cash Fund - A | Others | SGD | 1.189427 21 Oct 2024 |
0.006% | SGD | SG9999003511 | Provide liquidity| | |
SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A | Bond | SGD | 1.525 21 Oct 2024 |
-0.131% | SGD | SG9999007454 | Enhance income| | |
SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD | Bond | SGD | 0.979 21 Oct 2024 |
-0.102% | SGD | SG9999007462 | Enhance income| | |
SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.379 21 Oct 2024 |
-0.577% | SGD | SG9999008742 | Grow capital| | |
SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.339 21 Oct 2024 |
0.014% | CNH | US | SG9999010763 | Enhance income| |
SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.190 21 Oct 2024 |
-0.168% | SGD | SG9999017107 | Enhance income| | |
SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.689 21 Oct 2024 |
0.145% | SGD | US | SGXZ60733854 | Enhance income| |
SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.313 21 Oct 2024 |
-0.606% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 26.258 (21 Oct 2024)
- Daily price change: -0.110%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 73.841 (21 Oct 2024)
- Daily price change: 0.073%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 38.350 (21 Oct 2024)
- Daily price change: -0.560%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.695 (21 Oct 2024)
- Daily price change: -0.622%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.130 (21 Oct 2024)
- Daily price change: -0.621%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 19.996 (21 Oct 2024)
- Daily price change: -0.587%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 14.828 (21 Oct 2024)
- Daily price change: -0.583%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.393 (21 Oct 2024)
- Daily price change: 0.000%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 33.312 (21 Oct 2024)
- Daily price change: 0.009%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.889 (21 Oct 2024)
- Daily price change: 0.133%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.274 (21 Oct 2024)
- Daily price change: 0.136%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 22.293 (21 Oct 2024)
- Daily price change: -0.580%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 31.429 (21 Oct 2024)
- Daily price change: -0.079%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 22.426 (21 Oct 2024)
- Daily price change: -0.568%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 17.497 (21 Oct 2024)
- Daily price change: -0.461%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.721 (21 Oct 2024)
- Daily price change: -0.508%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.285 (21 Oct 2024)
- Daily price change: -0.468%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.572 (21 Oct 2024)
- Daily price change: 0.251%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.417 (21 Oct 2024)
- Daily price change: 0.131%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.436 (21 Oct 2024)
- Daily price change: -0.655%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 9.434 (21 Oct 2024)
- Daily price change: -1.018%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 14.340 (21 Oct 2024)
- Daily price change: -0.417%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 15.071 (21 Oct 2024)
- Daily price change: -0.179%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.635 (21 Oct 2024)
- Daily price change: -0.177%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.191 (21 Oct 2024)
- Daily price change: -0.814%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.037 (21 Oct 2024)
- Daily price change: -0.252%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.222 (21 Oct 2024)
- Daily price change: -0.573%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.217 (21 Oct 2024)
- Daily price change: -1.320%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.395 (21 Oct 2024)
- Daily price change: -0.043%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 34.890 (21 Oct 2024)
- Daily price change: -0.519%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.606 (21 Oct 2024)
- Daily price change: 0.132%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.412 (21 Oct 2024)
- Daily price change: -0.261%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 21.851 (21 Oct 2024)
- Daily price change: -0.551%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.002 (21 Oct 2024)
- Daily price change: -0.064%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.618 (21 Oct 2024)
- Daily price change: -0.183%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.856 (21 Oct 2024)
- Daily price change: -0.064%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 7.673 (21 Oct 2024)
- Daily price change: -0.891%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 8.719 (21 Oct 2024)
- Daily price change: -0.297%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.439 (21 Oct 2024)
- Daily price change: -0.569%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.856 (21 Oct 2024)
- Daily price change: -0.140%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.211 (21 Oct 2024)
- Daily price change: -0.647%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 13.440 (21 Oct 2024)
- Daily price change: -0.775%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.505 (21 Oct 2024)
- Daily price change: 0.200%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 4.056 (21 Oct 2024)
- Daily price change: 0.099%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.318 (21 Oct 2024)
- Daily price change: 0.070%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.795 (21 Oct 2024)
- Daily price change: -0.641%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.183 (21 Oct 2024)
- Daily price change: 0.130%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.198 (21 Oct 2024)
- Daily price change: 0.095%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.869 (21 Oct 2024)
- Daily price change: -0.261%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.135 (21 Oct 2024)
- Daily price change: -0.574%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.114 (21 Oct 2024)
- Daily price change: -0.576%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.272 (21 Oct 2024)
- Daily price change: 0.016%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.390 (21 Oct 2024)
- Daily price change: -0.581%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.414 (21 Oct 2024)
- Daily price change: -0.188%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.977 (21 Oct 2024)
- Daily price change: 0.090%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 10.965 (21 Oct 2024)
- Daily price change: 0.091%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.133 (21 Oct 2024)
- Daily price change: -0.251%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 11.663 (21 Oct 2024)
- Daily price change: -0.816%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 15.763 (21 Oct 2024)
- Daily price change: -0.177%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 28.776 (21 Oct 2024)
- Daily price change: -0.539%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 13.848 (21 Oct 2024)
- Daily price change: -0.567%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 6.056 (21 Oct 2024)
- Daily price change: 0.132%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.569 (21 Oct 2024)
- Daily price change: 0.168%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.454 (21 Oct 2024)
- Daily price change: 0.140%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.255 (21 Oct 2024)
- Daily price change: 0.071%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.344 (21 Oct 2024)
- Daily price change: -0.782%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 11.228 (21 Oct 2024)
- Daily price change: -0.187%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 28.123 (21 Oct 2024)
- Daily price change: -0.541%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5342.000 (21 Oct 2024)
- Daily price change: -0.261%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.157 (21 Oct 2024)
- Daily price change: -0.037%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 33.611 (21 Oct 2024)
- Daily price change: -0.297%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 31.994 (21 Oct 2024)
- Daily price change: -0.302%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 9.244 (21 Oct 2024)
- Daily price change: -0.065%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 18.978 (21 Oct 2024)
- Daily price change: -0.430%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 13.921 (21 Oct 2024)
- Daily price change: -0.536%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2459.000 (21 Oct 2024)
- Daily price change: -0.284%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 24.024 (21 Oct 2024)
- Daily price change: -0.295%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 23.297 (21 Oct 2024)
- Daily price change: -0.444%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 26.100 (21 Oct 2024)
- Daily price change: -0.287%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 23.137 (21 Oct 2024)
- Daily price change: -0.443%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 25.942 (21 Oct 2024)
- Daily price change: -0.292%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 26.321 (21 Oct 2024)
- Daily price change: -0.292%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 29.219 (21 Oct 2024)
- Daily price change: -0.293%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 17.756 (21 Oct 2024)
- Daily price change: -0.543%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 26.514 (21 Oct 2024)
- Daily price change: -0.290%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.191 (21 Oct 2024)
- Daily price change: 0.128%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 20.368 (21 Oct 2024)
- Daily price change: -0.338%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.712 (21 Oct 2024)
- Daily price change: 0.239%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 20.901 (21 Oct 2024)
- Daily price change: -0.339%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.501 (21 Oct 2024)
- Daily price change: 0.123%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2116.000 (21 Oct 2024)
- Daily price change: -0.283%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2365.000 (21 Oct 2024)
- Daily price change: -0.295%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.943 (21 Oct 2024)
- Daily price change: 0.024%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.875 (21 Oct 2024)
- Daily price change: -0.242%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.775 (21 Oct 2024)
- Daily price change: -0.268%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.319 (21 Oct 2024)
- Daily price change: -0.155%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.911 (21 Oct 2024)
- Daily price change: -0.282%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.005 (21 Oct 2024)
- Daily price change: -0.274%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 16.579 (21 Oct 2024)
- Daily price change: -0.265%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 15.961 (21 Oct 2024)
- Daily price change: -0.641%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 15.064 (21 Oct 2024)
- Daily price change: -0.509%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.226 (21 Oct 2024)
- Daily price change: -0.099%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.576 (21 Oct 2024)
- Daily price change: -0.147%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.159 (21 Oct 2024)
- Daily price change: -0.273%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 19.905 (21 Oct 2024)
- Daily price change: 0.186%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.069 (21 Oct 2024)
- Daily price change: -0.548%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.555 (21 Oct 2024)
- Daily price change: -0.614%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 12.206 (21 Oct 2024)
- Daily price change: -0.562%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.561 (21 Oct 2024)
- Daily price change: 0.132%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.839 (21 Oct 2024)
- Daily price change: 0.139%
Eastspring Investments - Asia ESG Bond Fund - C
Bond
USD
- Nav: 10.815 (21 Oct 2024)
- Daily price change: 0.148%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 20.218 (21 Oct 2024)
- Daily price change: 0.193%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.579 (21 Oct 2024)
- Daily price change: -0.604%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.129 (21 Oct 2024)
- Daily price change: -0.144%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 12.232 (21 Oct 2024)
- Daily price change: 0.188%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.454 (21 Oct 2024)
- Daily price change: 0.093%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.514 (21 Oct 2024)
- Daily price change: -0.487%
Eastspring Investments - Asia ESG Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.766 (21 Oct 2024)
- Daily price change: 0.144%
Eastspring Investments - Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.737 (21 Oct 2024)
- Daily price change: 0.149%
Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.387 (21 Oct 2024)
- Daily price change: 0.143%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.650 (21 Oct 2024)
- Daily price change: -0.150%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.624 (21 Oct 2024)
- Daily price change: -0.145%
Eastspring Investments - Asia ESG Bond Fund - R
Bond
USD
- Nav: 10.329 (21 Oct 2024)
- Daily price change: 0.145%
Eastspring Investments - China Bond Fund - ASDM
Bond
SGD
- Nav: 9.037 (21 Oct 2024)
- Daily price change: -0.022%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.419 (21 Oct 2024)
- Daily price change: -0.148%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.073 (21 Oct 2024)
- Daily price change: -1.324%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.111 (21 Oct 2024)
- Daily price change: -0.091%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 11.492 (21 Oct 2024)
- Daily price change: -0.769%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.409 (21 Oct 2024)
- Daily price change: -1.327%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.053 (21 Oct 2024)
- Daily price change: -0.268%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 990.000 (21 Oct 2024)
- Daily price change: -0.202%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 976.000 (21 Oct 2024)
- Daily price change: -0.306%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.098 (21 Oct 2024)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.476 (21 Oct 2024)
- Daily price change: 0.202%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.230 (21 Oct 2024)
- Daily price change: -0.134%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.634 (21 Oct 2024)
- Daily price change: -0.622%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.604 (21 Oct 2024)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.575 (21 Oct 2024)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A
Bond
SGD
- Nav: 1.525 (21 Oct 2024)
- Daily price change: -0.131%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD
Bond
SGD
- Nav: 0.979 (21 Oct 2024)
- Daily price change: -0.102%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.379 (21 Oct 2024)
- Daily price change: -0.577%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.339 (21 Oct 2024)
- Daily price change: 0.014%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.190 (21 Oct 2024)
- Daily price change: -0.168%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.689 (21 Oct 2024)
- Daily price change: 0.145%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.313 (21 Oct 2024)
- Daily price change: -0.606%