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.
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 | 29.464 23 Jul 2025 |
1.296% | USD | Europe | LU0127657111 | Grow capital| |
LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 83.817 23 Jul 2025 |
0.507% | USD | Global | LU0127658192 | Grow capital| |
LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 43.503 23 Jul 2025 |
1.790% | USD | LU0135627338 | Achieve total return| | |
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.896 23 Jul 2025 |
-0.221% | USD | LU0149982760 | Enhance income| | |
LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.504 23 Jul 2025 |
-0.213% | USD | LU0149983578 | Achieve total return|Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.414 23 Jul 2025 |
-0.191% | USD | US | LU0149983909 | Enhance income| |
LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.198 23 Jul 2025 |
-0.190% | USD | LU0149984386 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.316 23 Jul 2025 |
0.042% | USD | US | LU0149984543 | Enhance income| |
LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 35.023 23 Jul 2025 |
0.046% | USD | LU0149984626 | Achieve total return|Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.220 23 Jul 2025 |
-0.042% | USD | Asia | LU0154355936 | Enhance income| |
LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.573 23 Jul 2025 |
-0.037% | USD | Asia | LU0154356231 | Enhance income| |
LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 11.505 23 Jul 2025 |
1.607% | USD | LU0163747099 | ||
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 24.280 23 Jul 2025 |
1.603% | USD | Asia | LU0163747925 | Grow capital| |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 35.509 23 Jul 2025 |
1.318% | USD | LU0170899867 | Grow capital| | |
LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 45.672 23 Jul 2025 |
1.320% | USD | LU0170899941 | ||
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 25.268 23 Jul 2025 |
1.789% | USD | China | LU0211977185 | Grow capital| |
LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 18.554 23 Jul 2025 |
1.421% | SGD | Asia | LU0228367735 | Grow capital| |
LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.552 23 Jul 2025 |
-0.397% | SGD | LU0228367909 | Enhance income| | |
LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.170 23 Jul 2025 |
-0.367% | SGD | US | LU0228368030 | Enhance income| |
LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.446 23 Jul 2025 |
-0.223% | SGD | Asia | LU0228368113 | Enhance income| |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.218 23 Jul 2025 |
-0.036% | USD | Asia | LU0304598229 | Enhance income| |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.404 23 Jul 2025 |
0.421% | USD | India | LU0307460401 | Grow capital| |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 11.324 23 Jul 2025 |
1.725% | USD | China | LU0307460666 | Grow capital| |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.924 23 Jul 2025 |
1.395% | USD | Indonesia | LU0307460823 | Grow capital| |
LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.657 23 Jul 2025 |
1.865% | USD | Philippines | LU0307461391 | Grow capital| |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 16.091 23 Jul 2025 |
1.322% | USD | Asia | LU0315178854 | Achieve total return| |
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 13.081 23 Jul 2025 |
1.624% | USD | Asia | LU0315179316 | Grow capital| |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.652 23 Jul 2025 |
0.250% | USD | Asia | LU0315179829 | Enhance income| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.464 23 Jul 2025 |
-0.193% | USD | US | LU0326392247 | Enhance income| |
LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.715 23 Jul 2025 |
0.644% | USD | LU0329411259 | Grow capital| | |
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.292 23 Jul 2025 |
0.834% | USD | Global | LU0354059684 | Provide diversification| |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 40.161 23 Jul 2025 |
3.159% | USD | Japan | LU0354059841 | Grow capital| |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.428 23 Jul 2025 |
-0.040% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.442 23 Jul 2025 |
0.249% | USD | Asia | LU0428352859 | Enhance income| |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 24.675 23 Jul 2025 |
4.595% | USD | Japan | LU0560541111 | Grow capital| |
LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.989 23 Jul 2025 |
1.140% | SGD | Asia | LU0588545490 | Achieve total return| |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.055 23 Jul 2025 |
1.321% | USD | Asia | LU0588545730 | Achieve total return| |
LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 8.088 23 Jul 2025 |
1.138% | SGD | Asia | LU0588545904 | Achieve total return| |
LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 8.967 23 Jul 2025 |
1.540% | SGD | China | LU0588546209 | Grow capital| |
LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.059 23 Jul 2025 |
1.219% | SGD | Indonesia | LU0588546548 | Grow capital| |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.316 23 Jul 2025 |
-0.193% | USD | US | LU0588546894 | Enhance income| |
LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.029 23 Jul 2025 |
0.069% | SGD | Asia | LU0588547272 | Enhance income| |
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.246 23 Jul 2025 |
1.569% | USD | Emerging | LU0640798160 | Grow capital| |
LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 14.234 23 Jul 2025 |
0.049% | USD | Emerging | LU0640798913 | Enhance income| |
LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.249 23 Jul 2025 |
-0.047% | SGD | Asia | LU0756522248 | Enhance income| |
LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.865 23 Jul 2025 |
0.104% | SGD | Asia | LU0756522594 | Enhance income| |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.183 23 Jul 2025 |
0.120% | USD | Asia | LU0756523055 | Enhance income| |
LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.903 23 Jul 2025 |
0.419% | USD | LU0779799211 | Achieve total return| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.961 23 Jul 2025 |
-0.034% | AUD | Asia | LU0795475572 | Enhance income| |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.043 23 Jul 2025 |
0.124% | AUD | Asia | LU0795475655 | Enhance income| |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.888 23 Jul 2025 |
0.247% | AUD | Asia | LU0795475739 | Enhance income| |
LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 7.992 23 Jul 2025 |
-0.200% | AUD | Asia | LU0795475903 | Enhance income| |
LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.881 23 Jul 2025 |
-0.215% | SGD | US | LU0795476034 | Enhance income| |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.209 23 Jul 2025 |
0.048% | AUD | US | LU0795476117 | Enhance income| |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.368 23 Jul 2025 |
-0.191% | AUD | Asia | LU0795476380 | Enhance income| |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.793 23 Jul 2025 |
1.313% | AUD | Asia | LU0795476463 | Achieve total return| |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.223 23 Jul 2025 |
0.137% | USD | Asia | LU0801099465 | Enhance income| |
LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.294 23 Jul 2025 |
0.133% | USD | LU0801100578 | Enhance income| | |
LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.738 23 Jul 2025 |
0.255% | USD | LU0801101469 | Enhance income| | |
LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 12.601 23 Jul 2025 |
1.621% | USD | LU0801102517 | Grow capital| | |
LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 17.449 23 Jul 2025 |
1.318% | USD | LU0801102608 | Enhance income|Grow capital| | |
LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 32.716 23 Jul 2025 |
4.601% | USD | LU0801102863 | Grow capital| | |
LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.147 23 Jul 2025 |
-0.198% | USD | LU0806289350 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.907 23 Jul 2025 |
-0.051% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.479 23 Jul 2025 |
-0.031% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.247 23 Jul 2025 |
-0.048% | NZD | Asia | LU0811022366 | Enhance income| |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.087 23 Jul 2025 |
0.122% | NZD | Asia | LU0817827503 | Enhance income| |
LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.470 23 Jul 2025 |
0.031% | USD | LU0845998672 | Achieve total return| | |
LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 12.107 23 Jul 2025 |
1.297% | SGD | Asia | LU0865486749 | Achieve total return| |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.424 23 Jul 2025 |
-0.040% | USD | LU0865487804 | ||
LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.601 23 Jul 2025 |
0.132% | USD | LU0865488281 | ||
LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.405 23 Jul 2025 |
0.251% | USD | LU0865488877 | ||
LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.423 23 Jul 2025 |
-0.193% | USD | LU0865489255 | ||
LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.007 23 Jul 2025 |
-0.192% | USD | LU0865489925 | ||
LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.583 23 Jul 2025 |
0.421% | USD | LU0865490345 | ||
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 31.937 23 Jul 2025 |
4.602% | USD | LU0865490691 | Grow capital| | |
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.572 23 Jul 2025 |
1.625% | USD | LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 15.421 23 Jul 2025 |
1.321% | USD | LU0865491079 | ||
LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 6037.000 23 Jul 2025 |
3.126% | JPY | LU0865491319 | Grow capital| | |
LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.263 23 Jul 2025 |
0.805% | SGD | Global | LU0911025525 | Provide diversification| |
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 38.157 23 Jul 2025 |
4.597% | USD | Japan | LU0965088593 | Grow capital| |
LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 35.731 23 Jul 2025 |
4.568% | SGD | Japan | LU0965088676 | Grow capital| |
LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.156 23 Jul 2025 |
1.696% | SGD | Philippines | LU0965088759 | Grow capital| |
LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 20.865 23 Jul 2025 |
4.409% | SGD | Japan | LU1019494514 | Grow capital| |
LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 14.616 23 Jul 2025 |
1.380% | SGD | Emerging | LU1115378108 | Grow capital| |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2710.000 23 Jul 2025 |
4.552% | JPY | Japan | LU1118698981 | Grow capital| |
LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 26.888 23 Jul 2025 |
4.578% | EUR | LU1118711834 | Grow capital| | |
LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 24.501 23 Jul 2025 |
4.402% | EUR | LU1127229638 | Grow capital| | |
LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 29.408 23 Jul 2025 |
4.584% | EUR | LU1127229711 | Grow capital| | |
LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 24.304 23 Jul 2025 |
4.399% | EUR | LU1127229802 | Grow capital| | |
LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 29.199 23 Jul 2025 |
4.581% | EUR | LU1127229984 | Grow capital| | |
LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 29.952 23 Jul 2025 |
4.581% | GBP | LU1156285774 | Grow capital| | |
LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 33.373 23 Jul 2025 |
4.598% | USD | LU1156285857 | Grow capital| | |
LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 19.841 23 Jul 2025 |
4.602% | USD | LU1172898931 | Grow capital| | |
LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 30.386 23 Jul 2025 |
4.603% | USD | LU1191118543 | Grow capital| | |
LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.202 23 Jul 2025 |
-0.069% | SGD | Asia | LU1244146103 | Enhance income| |
LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 22.238 23 Jul 2025 |
4.130% | GBP | LU1245841918 | Grow capital| | |
LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.382 23 Jul 2025 |
-0.219% | SGD | Asia | LU1245842130 | Enhance income| |
LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 22.842 23 Jul 2025 |
4.130% | GBP | LU1259264288 | Grow capital| | |
LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.246 23 Jul 2025 |
-0.064% | SGD | Asia | LU1259265251 | Enhance income| |
LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2348.000 23 Jul 2025 |
4.588% | JPY | LU1259265335 | Grow capital| | |
LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2622.000 23 Jul 2025 |
4.587% | JPY | LU1291407556 | Grow capital| | |
LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.882 23 Jul 2025 |
0.327% | SGD | Global | LU1430594728 | Manage volatility| |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.500 23 Jul 2025 |
0.561% | USD | Global | LU1430595022 | Provide diversification| |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.811 23 Jul 2025 |
0.736% | USD | Asia | LU1497733557 | Manage volatility| |
LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.081 23 Jul 2025 |
0.549% | SGD | Asia | LU1497733631 | Manage volatility| |
LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.761 23 Jul 2025 |
0.712% | SGD | Asia | LU1497734951 | Manage volatility| |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.797 23 Jul 2025 |
0.732% | USD | Asia | LU1522347837 | Manage volatility| |
LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.481 23 Jul 2025 |
0.732% | USD | LU1558648348 | Manage volatility| | |
LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 17.328 23 Jul 2025 |
1.565% | USD | LU1558648421 | Grow capital| | |
LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 17.441 23 Jul 2025 |
3.158% | USD | LU1558648777 | Grow capital| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.606 23 Jul 2025 |
0.502% | USD | Global | LU1585245621 | Manage volatility| |
LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.872 23 Jul 2025 |
0.551% | SGD | Asia | LU1634259391 | Manage volatility| |
LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.556 23 Jul 2025 |
0.713% | SGD | Asia | LU1634259557 | Manage volatility| |
LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 23.224 23 Jul 2025 |
1.371% | USD | LU1804176565 | Grow capital| | |
LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.497 23 Jul 2025 |
-0.078% | USD | LU1857766460 | Enhance income| | |
LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 14.263 23 Jul 2025 |
1.372% | EUR | LU1937674437 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.591 23 Jul 2025 |
0.598% | USD | LU1969619763 | Grow capital| | |
LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 13.675 23 Jul 2025 |
1.635% | USD | LU1981816686 | Achieve total return| | |
LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.418 23 Jul 2025 |
-0.040% | USD | LU1987066393 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.151 23 Jul 2025 |
-0.072% | USD | LU2068974737 | Enhance income| | |
LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.182 23 Jul 2025 |
-0.071% | USD | LU2068974810 | Enhance income| | |
LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 12.020 23 Jul 2025 |
1.127% | EUR | LU2076120901 | ||
LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 23.749 23 Jul 2025 |
1.370% | USD | LU2127497613 | Grow capital| | |
LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.003 23 Jul 2025 |
0.045% | USD | LU2199555611 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 16.466 23 Jul 2025 |
1.567% | USD | LU2199555702 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.681 23 Jul 2025 |
0.587% | USD | LU2199555967 | ||
LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.649 23 Jul 2025 |
0.590% | USD | LU2224640131 | Grow capital| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.472 23 Jul 2025 |
0.131% | USD | LU2254195311 | Enhance income| | |
LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.017 23 Jul 2025 |
1.352% | SGD | LU2265009873 | Grow capital| | |
LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.506 23 Jul 2025 |
0.123% | SGD | LU2324821094 | Enhance income| | |
LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.388 23 Jul 2025 |
0.410% | SGD | LU2328871848 | Grow capital| | |
LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 9.888 23 Jul 2025 |
-0.091% | SGD | LU2347918182 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.659 23 Jul 2025 |
-0.069% | USD | LU2347918265 | Enhance income| | |
LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.180 23 Jul 2025 |
-0.098% | SGD | LU2347918349 | Enhance income| | |
LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.980 23 Jul 2025 |
0.128% | USD | LU2357792931 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.707 23 Jul 2025 |
0.134% | USD | LU2357793079 | Enhance income| | |
LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.690 23 Jul 2025 |
-0.075% | USD | LU2357793152 | Enhance income| | |
LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 10.077 23 Jul 2025 |
1.419% | USD | LU2407919278 | ||
LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.327 23 Jul 2025 |
0.107% | SGD | LU2476978452 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.500 23 Jul 2025 |
0.636% | USD | LU2542757864 | Grow capital| | |
LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.455 23 Jul 2025 |
0.508% | USD | LU2569857134 | Manage volatility| | |
LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 12.237 23 Jul 2025 |
0.041% | USD | LU2709693050 | Achieve total return| | |
LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.578 23 Jul 2025 |
0.590% | SGD | LU2795388979 | Grow capital| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 11.634 23 Jul 2025 |
3.157% | USD | LU2797341570 | Grow capital| | |
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1112.000 23 Jul 2025 |
3.154% | JPY | LU2797341653 | Grow capital| | |
LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 10.781 23 Jul 2025 |
0.298% | USD | LU2801452033 | ||
LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.267 23 Jul 2025 |
0.127% | SGD | LU2801452116 | ||
LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.157 23 Jul 2025 |
0.786% | USD | LU2801452462 | ||
LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 10.619 23 Jul 2025 |
0.606% | SGD | LU2801452546 | ||
LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 11.710 23 Jul 2025 |
1.079% | USD | LU2801452975 | ||
LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.153 23 Jul 2025 |
0.896% | SGD | LU2801453197 | ||
LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1057.000 23 Jul 2025 |
4.550% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 12.576 23 Jul 2025 |
3.158% | USD | LU2858734440 | ||
LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 11.485 23 Jul 2025 |
0.516% | USD | LU2927567557 | ||
SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.292 23 Jul 2025 |
1.103% | SGD | Europe | SG9999002786 | Grow capital| |
SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.851 23 Jul 2025 |
0.339% | SGD | Global | SG9999002794 | Grow capital| |
SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.292 23 Jul 2025 |
0.438% | SGD | US | SG9999002810 | Provide diversification| |
SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.860 23 Jul 2025 |
0.956% | SGD | China | SG9999002828 | Grow capital| |
SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.586 23 Jul 2025 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.563 23 Jul 2025 |
0.000% | SGD | SG9999002968 | Enhance income| | |
SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.212060 23 Jul 2025 |
0.004% | SGD | SG9999003511 | Provide liquidity| | |
SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.622 23 Jul 2025 |
0.000% | SGD | SG9999007454 | Enhance income| | |
SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.007 23 Jul 2025 |
0.000% | SGD | SG9999007462 | Enhance income| | |
SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.345 23 Jul 2025 |
0.674% | SGD | SG9999008742 | Grow capital| | |
SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.150 23 Jul 2025 |
-0.042% | CNH | US | SG9999010763 | Enhance income| |
SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.268 23 Jul 2025 |
0.079% | SGD | SG9999017107 | Enhance income| | |
SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.013 23 Jul 2025 |
0.005% | SGD | SGXZ55827190 | ||
SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.674 23 Jul 2025 |
-0.148% | SGD | US | SGXZ60733854 | Enhance income| |
SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.363 23 Jul 2025 |
0.963% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 29.464 (23 Jul 2025)
- Daily price change: 1.296%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 83.817 (23 Jul 2025)
- Daily price change: 0.507%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 43.503 (23 Jul 2025)
- Daily price change: 1.790%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.896 (23 Jul 2025)
- Daily price change: -0.221%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.504 (23 Jul 2025)
- Daily price change: -0.213%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.414 (23 Jul 2025)
- Daily price change: -0.191%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.198 (23 Jul 2025)
- Daily price change: -0.190%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.316 (23 Jul 2025)
- Daily price change: 0.042%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 35.023 (23 Jul 2025)
- Daily price change: 0.046%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.220 (23 Jul 2025)
- Daily price change: -0.042%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.573 (23 Jul 2025)
- Daily price change: -0.037%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 11.505 (23 Jul 2025)
- Daily price change: 1.607%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 24.280 (23 Jul 2025)
- Daily price change: 1.603%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 35.509 (23 Jul 2025)
- Daily price change: 1.318%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 45.672 (23 Jul 2025)
- Daily price change: 1.320%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 25.268 (23 Jul 2025)
- Daily price change: 1.789%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 18.554 (23 Jul 2025)
- Daily price change: 1.421%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.552 (23 Jul 2025)
- Daily price change: -0.397%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.170 (23 Jul 2025)
- Daily price change: -0.367%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.446 (23 Jul 2025)
- Daily price change: -0.223%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.218 (23 Jul 2025)
- Daily price change: -0.036%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.404 (23 Jul 2025)
- Daily price change: 0.421%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 11.324 (23 Jul 2025)
- Daily price change: 1.725%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.924 (23 Jul 2025)
- Daily price change: 1.395%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.657 (23 Jul 2025)
- Daily price change: 1.865%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 16.091 (23 Jul 2025)
- Daily price change: 1.322%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 13.081 (23 Jul 2025)
- Daily price change: 1.624%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.652 (23 Jul 2025)
- Daily price change: 0.250%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.464 (23 Jul 2025)
- Daily price change: -0.193%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.715 (23 Jul 2025)
- Daily price change: 0.644%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.292 (23 Jul 2025)
- Daily price change: 0.834%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 40.161 (23 Jul 2025)
- Daily price change: 3.159%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.428 (23 Jul 2025)
- Daily price change: -0.040%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.442 (23 Jul 2025)
- Daily price change: 0.249%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 24.675 (23 Jul 2025)
- Daily price change: 4.595%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.989 (23 Jul 2025)
- Daily price change: 1.140%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.055 (23 Jul 2025)
- Daily price change: 1.321%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 8.088 (23 Jul 2025)
- Daily price change: 1.138%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 8.967 (23 Jul 2025)
- Daily price change: 1.540%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.059 (23 Jul 2025)
- Daily price change: 1.219%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.316 (23 Jul 2025)
- Daily price change: -0.193%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.029 (23 Jul 2025)
- Daily price change: 0.069%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.246 (23 Jul 2025)
- Daily price change: 1.569%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 14.234 (23 Jul 2025)
- Daily price change: 0.049%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.249 (23 Jul 2025)
- Daily price change: -0.047%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.865 (23 Jul 2025)
- Daily price change: 0.104%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.183 (23 Jul 2025)
- Daily price change: 0.120%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.903 (23 Jul 2025)
- Daily price change: 0.419%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.961 (23 Jul 2025)
- Daily price change: -0.034%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.043 (23 Jul 2025)
- Daily price change: 0.124%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.888 (23 Jul 2025)
- Daily price change: 0.247%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 7.992 (23 Jul 2025)
- Daily price change: -0.200%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.881 (23 Jul 2025)
- Daily price change: -0.215%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.209 (23 Jul 2025)
- Daily price change: 0.048%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.368 (23 Jul 2025)
- Daily price change: -0.191%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.793 (23 Jul 2025)
- Daily price change: 1.313%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.223 (23 Jul 2025)
- Daily price change: 0.137%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.294 (23 Jul 2025)
- Daily price change: 0.133%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.738 (23 Jul 2025)
- Daily price change: 0.255%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 12.601 (23 Jul 2025)
- Daily price change: 1.621%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 17.449 (23 Jul 2025)
- Daily price change: 1.318%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 32.716 (23 Jul 2025)
- Daily price change: 4.601%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.147 (23 Jul 2025)
- Daily price change: -0.198%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.907 (23 Jul 2025)
- Daily price change: -0.051%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.479 (23 Jul 2025)
- Daily price change: -0.031%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.247 (23 Jul 2025)
- Daily price change: -0.048%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.087 (23 Jul 2025)
- Daily price change: 0.122%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.470 (23 Jul 2025)
- Daily price change: 0.031%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 12.107 (23 Jul 2025)
- Daily price change: 1.297%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.424 (23 Jul 2025)
- Daily price change: -0.040%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.601 (23 Jul 2025)
- Daily price change: 0.132%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.405 (23 Jul 2025)
- Daily price change: 0.251%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.423 (23 Jul 2025)
- Daily price change: -0.193%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.007 (23 Jul 2025)
- Daily price change: -0.192%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.583 (23 Jul 2025)
- Daily price change: 0.421%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 31.937 (23 Jul 2025)
- Daily price change: 4.602%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.572 (23 Jul 2025)
- Daily price change: 1.625%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 15.421 (23 Jul 2025)
- Daily price change: 1.321%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 6037.000 (23 Jul 2025)
- Daily price change: 3.126%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.263 (23 Jul 2025)
- Daily price change: 0.805%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 38.157 (23 Jul 2025)
- Daily price change: 4.597%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 35.731 (23 Jul 2025)
- Daily price change: 4.568%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.156 (23 Jul 2025)
- Daily price change: 1.696%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 20.865 (23 Jul 2025)
- Daily price change: 4.409%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 14.616 (23 Jul 2025)
- Daily price change: 1.380%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2710.000 (23 Jul 2025)
- Daily price change: 4.552%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 26.888 (23 Jul 2025)
- Daily price change: 4.578%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 24.501 (23 Jul 2025)
- Daily price change: 4.402%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 29.408 (23 Jul 2025)
- Daily price change: 4.584%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 24.304 (23 Jul 2025)
- Daily price change: 4.399%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 29.199 (23 Jul 2025)
- Daily price change: 4.581%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 29.952 (23 Jul 2025)
- Daily price change: 4.581%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 33.373 (23 Jul 2025)
- Daily price change: 4.598%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 19.841 (23 Jul 2025)
- Daily price change: 4.602%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 30.386 (23 Jul 2025)
- Daily price change: 4.603%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.202 (23 Jul 2025)
- Daily price change: -0.069%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 22.238 (23 Jul 2025)
- Daily price change: 4.130%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.382 (23 Jul 2025)
- Daily price change: -0.219%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 22.842 (23 Jul 2025)
- Daily price change: 4.130%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.246 (23 Jul 2025)
- Daily price change: -0.064%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2348.000 (23 Jul 2025)
- Daily price change: 4.588%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2622.000 (23 Jul 2025)
- Daily price change: 4.587%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.882 (23 Jul 2025)
- Daily price change: 0.327%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.500 (23 Jul 2025)
- Daily price change: 0.561%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.811 (23 Jul 2025)
- Daily price change: 0.736%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.081 (23 Jul 2025)
- Daily price change: 0.549%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.761 (23 Jul 2025)
- Daily price change: 0.712%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.797 (23 Jul 2025)
- Daily price change: 0.732%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.481 (23 Jul 2025)
- Daily price change: 0.732%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 17.328 (23 Jul 2025)
- Daily price change: 1.565%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 17.441 (23 Jul 2025)
- Daily price change: 3.158%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.606 (23 Jul 2025)
- Daily price change: 0.502%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.872 (23 Jul 2025)
- Daily price change: 0.551%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.556 (23 Jul 2025)
- Daily price change: 0.713%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 23.224 (23 Jul 2025)
- Daily price change: 1.371%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.497 (23 Jul 2025)
- Daily price change: -0.078%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 14.263 (23 Jul 2025)
- Daily price change: 1.372%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.591 (23 Jul 2025)
- Daily price change: 0.598%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 13.675 (23 Jul 2025)
- Daily price change: 1.635%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.418 (23 Jul 2025)
- Daily price change: -0.040%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.151 (23 Jul 2025)
- Daily price change: -0.072%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.182 (23 Jul 2025)
- Daily price change: -0.071%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 12.020 (23 Jul 2025)
- Daily price change: 1.127%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 23.749 (23 Jul 2025)
- Daily price change: 1.370%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.003 (23 Jul 2025)
- Daily price change: 0.045%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 16.466 (23 Jul 2025)
- Daily price change: 1.567%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.681 (23 Jul 2025)
- Daily price change: 0.587%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.649 (23 Jul 2025)
- Daily price change: 0.590%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.472 (23 Jul 2025)
- Daily price change: 0.131%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.017 (23 Jul 2025)
- Daily price change: 1.352%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.506 (23 Jul 2025)
- Daily price change: 0.123%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.388 (23 Jul 2025)
- Daily price change: 0.410%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.888 (23 Jul 2025)
- Daily price change: -0.091%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.659 (23 Jul 2025)
- Daily price change: -0.069%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.180 (23 Jul 2025)
- Daily price change: -0.098%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.980 (23 Jul 2025)
- Daily price change: 0.128%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.707 (23 Jul 2025)
- Daily price change: 0.134%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.690 (23 Jul 2025)
- Daily price change: -0.075%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 10.077 (23 Jul 2025)
- Daily price change: 1.419%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.327 (23 Jul 2025)
- Daily price change: 0.107%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.500 (23 Jul 2025)
- Daily price change: 0.636%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.455 (23 Jul 2025)
- Daily price change: 0.508%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 12.237 (23 Jul 2025)
- Daily price change: 0.041%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.578 (23 Jul 2025)
- Daily price change: 0.590%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 11.634 (23 Jul 2025)
- Daily price change: 3.157%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1112.000 (23 Jul 2025)
- Daily price change: 3.154%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 10.781 (23 Jul 2025)
- Daily price change: 0.298%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.267 (23 Jul 2025)
- Daily price change: 0.127%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.157 (23 Jul 2025)
- Daily price change: 0.786%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 10.619 (23 Jul 2025)
- Daily price change: 0.606%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 11.710 (23 Jul 2025)
- Daily price change: 1.079%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.153 (23 Jul 2025)
- Daily price change: 0.896%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1057.000 (23 Jul 2025)
- Daily price change: 4.550%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 12.576 (23 Jul 2025)
- Daily price change: 3.158%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 11.485 (23 Jul 2025)
- Daily price change: 0.516%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.292 (23 Jul 2025)
- Daily price change: 1.103%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.851 (23 Jul 2025)
- Daily price change: 0.339%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.292 (23 Jul 2025)
- Daily price change: 0.438%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.860 (23 Jul 2025)
- Daily price change: 0.956%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.586 (23 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.563 (23 Jul 2025)
- Daily price change: 0.000%
Money Market
SGD
- Nav: 1.212060 (23 Jul 2025)
- Daily price change: 0.004%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.622 (23 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.007 (23 Jul 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.345 (23 Jul 2025)
- Daily price change: 0.674%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.150 (23 Jul 2025)
- Daily price change: -0.042%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.268 (23 Jul 2025)
- Daily price change: 0.079%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.674 (23 Jul 2025)
- Daily price change: -0.148%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.363 (23 Jul 2025)
- Daily price change: 0.963%