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147 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 26.361 21 Mar 2025 |
-0.764% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 70.571 21 Mar 2025 |
-1.605% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 38.407 21 Mar 2025 |
-2.050% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.774 21 Mar 2025 |
-0.250% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.290 21 Mar 2025 |
-0.248% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.155 21 Mar 2025 |
-0.173% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 14.978 21 Mar 2025 |
-0.173% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.711 21 Mar 2025 |
0.160% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 33.939 21 Mar 2025 |
0.159% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.031 21 Mar 2025 |
-0.042% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.410 21 Mar 2025 |
-0.037% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 10.192 21 Mar 2025 |
-0.808% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 21.585 21 Mar 2025 |
-0.804% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 32.144 21 Mar 2025 |
-0.692% | USD | LU0170899867 | Grow capital| | |
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 22.376 21 Mar 2025 |
-2.053% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 17.235 21 Mar 2025 |
-0.897% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 13.012 21 Mar 2025 |
-0.337% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.745 21 Mar 2025 |
-0.266% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.912 21 Mar 2025 |
-0.129% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.359 21 Mar 2025 |
-0.036% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 20.835 21 Mar 2025 |
0.969% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.388 21 Mar 2025 |
-2.267% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 9.885 21 Mar 2025 |
-2.428% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.110 21 Mar 2025 |
-0.952% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.296 21 Mar 2025 |
-0.908% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.700 21 Mar 2025 |
-0.713% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 14.884 21 Mar 2025 |
-0.067% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.313 21 Mar 2025 |
-0.174% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.119 21 Mar 2025 |
-0.189% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.092 21 Mar 2025 |
-0.636% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 37.037 21 Mar 2025 |
0.655% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.489 21 Mar 2025 |
-0.040% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.159 21 Mar 2025 |
-0.061% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 24.019 21 Mar 2025 |
0.347% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 13.914 21 Mar 2025 |
-1.003% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.296 21 Mar 2025 |
-0.910% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.654 21 Mar 2025 |
-0.996% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 8.596 21 Mar 2025 |
-2.351% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 6.114 21 Mar 2025 |
-2.519% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.340 21 Mar 2025 |
-0.182% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.946 21 Mar 2025 |
-0.162% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.686 21 Mar 2025 |
-0.642% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 13.772 21 Mar 2025 |
-0.282% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.517 21 Mar 2025 |
-0.111% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.964 21 Mar 2025 |
-0.025% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.257 21 Mar 2025 |
0.000% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 12.875 21 Mar 2025 |
0.972% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.044 21 Mar 2025 |
-0.050% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.126 21 Mar 2025 |
0.000% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.660 21 Mar 2025 |
-0.060% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.029 21 Mar 2025 |
-0.174% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.961 21 Mar 2025 |
-0.188% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.185 21 Mar 2025 |
0.162% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.347 21 Mar 2025 |
-0.167% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.071 21 Mar 2025 |
-0.911% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.148 21 Mar 2025 |
-0.010% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.183 21 Mar 2025 |
-0.009% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.034 21 Mar 2025 |
-0.069% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 11.237 21 Mar 2025 |
-0.707% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 15.456 21 Mar 2025 |
-0.904% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 31.748 21 Mar 2025 |
0.351% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 13.971 21 Mar 2025 |
-0.179% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.959 21 Mar 2025 |
-0.034% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.468 21 Mar 2025 |
-0.031% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.329 21 Mar 2025 |
-0.032% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.179 21 Mar 2025 |
0.000% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.363 21 Mar 2025 |
-0.282% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 10.861 21 Mar 2025 |
-0.912% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 31.007 21 Mar 2025 |
0.346% | USD | LU0865490691 | Grow capital| | |
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5642.000 21 Mar 2025 |
-0.018% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 7.836 21 Mar 2025 |
-0.634% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 37.312 21 Mar 2025 |
-0.270% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 35.232 21 Mar 2025 |
-0.294% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.180 21 Mar 2025 |
-1.052% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 21.222 21 Mar 2025 |
0.488% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 13.600 21 Mar 2025 |
-0.730% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2681.000 21 Mar 2025 |
-0.335% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 26.473 21 Mar 2025 |
-0.290% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 25.755 21 Mar 2025 |
0.909% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 28.867 21 Mar 2025 |
-0.283% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 25.562 21 Mar 2025 |
0.908% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 28.675 21 Mar 2025 |
-0.285% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 29.284 21 Mar 2025 |
-0.269% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 32.540 21 Mar 2025 |
-0.267% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 19.253 21 Mar 2025 |
0.349% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 29.539 21 Mar 2025 |
-0.270% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.183 21 Mar 2025 |
-0.049% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 22.609 21 Mar 2025 |
0.623% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.723 21 Mar 2025 |
-0.134% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 23.212 21 Mar 2025 |
0.629% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.347 21 Mar 2025 |
-0.047% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2315.000 21 Mar 2025 |
-0.344% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2587.000 21 Mar 2025 |
-0.308% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 17.039 21 Mar 2025 |
-0.409% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.559 21 Mar 2025 |
-0.562% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 9.978 21 Mar 2025 |
-0.060% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.721 21 Mar 2025 |
-0.154% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.091 21 Mar 2025 |
-0.066% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 15.207 21 Mar 2025 |
-0.059% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 15.791 21 Mar 2025 |
-0.063% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 15.384 21 Mar 2025 |
-0.633% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 16.042 21 Mar 2025 |
0.659% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.041 21 Mar 2025 |
-0.317% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.122 21 Mar 2025 |
-0.152% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 12.388 21 Mar 2025 |
-0.073% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 19.768 21 Mar 2025 |
-1.200% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.241 21 Mar 2025 |
-0.080% | USD | LU1857766460 | Enhance income| | |
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.961 21 Mar 2025 |
-2.279% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 12.019 21 Mar 2025 |
-0.882% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.463 21 Mar 2025 |
-0.040% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.946 21 Mar 2025 |
-0.027% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia ESG Bond Fund - C | Bond | USD | 10.952 21 Mar 2025 |
-0.018% | USD | LU2068974810 | Enhance income| | |
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 20.154 21 Mar 2025 |
-1.196% | USD | LU2127497613 | Grow capital| | |
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.194 21 Mar 2025 |
-2.257% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.096 21 Mar 2025 |
-0.099% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 12.043 21 Mar 2025 |
-1.206% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.513 21 Mar 2025 |
0.000% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.260 21 Mar 2025 |
-2.376% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia ESG Bond Fund - AS (hedged) | Bond | SGD | 9.784 21 Mar 2025 |
-0.031% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - ADM | Bond | USD | 8.641 21 Mar 2025 |
-0.023% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged) | Bond | SGD | 8.226 21 Mar 2025 |
-0.024% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.620 21 Mar 2025 |
-0.103% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.482 21 Mar 2025 |
-0.095% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | Bond | USD | 10.466 21 Mar 2025 |
-0.019% | USD | LU2357793152 | Enhance income| | |
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.195 21 Mar 2025 |
-0.109% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.913 21 Mar 2025 |
-0.201% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.005 21 Mar 2025 |
-0.316% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 11.807 21 Mar 2025 |
-0.287% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.182 21 Mar 2025 |
-0.206% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.777 21 Mar 2025 |
0.037% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1042.000 21 Mar 2025 |
0.000% | JPY | LU2797341653 | Grow capital| | |
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1055.000 21 Mar 2025 |
-0.284% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.161 20 Mar 2025 |
-0.277% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.443 20 Mar 2025 |
1.683% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.258 20 Mar 2025 |
0.356% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.816 20 Mar 2025 |
-0.537% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.586 20 Mar 2025 |
0.171% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.573 20 Mar 2025 |
0.175% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.203561 20 Mar 2025 |
0.011% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.548 20 Mar 2025 |
0.065% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 0.982 20 Mar 2025 |
0.000% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.283 20 Mar 2025 |
0.078% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.300 20 Mar 2025 |
0.123% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.209 20 Mar 2025 |
0.083% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.006 20 Mar 2025 |
0.006% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.686 20 Mar 2025 |
0.146% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.347 20 Mar 2025 |
-0.590% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 26.361 (21 Mar 2025)
- Daily price change: -0.764%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 70.571 (21 Mar 2025)
- Daily price change: -1.605%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 38.407 (21 Mar 2025)
- Daily price change: -2.050%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.774 (21 Mar 2025)
- Daily price change: -0.250%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.290 (21 Mar 2025)
- Daily price change: -0.248%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.155 (21 Mar 2025)
- Daily price change: -0.173%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 14.978 (21 Mar 2025)
- Daily price change: -0.173%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.711 (21 Mar 2025)
- Daily price change: 0.160%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 33.939 (21 Mar 2025)
- Daily price change: 0.159%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.031 (21 Mar 2025)
- Daily price change: -0.042%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.410 (21 Mar 2025)
- Daily price change: -0.037%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 10.192 (21 Mar 2025)
- Daily price change: -0.808%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 21.585 (21 Mar 2025)
- Daily price change: -0.804%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 32.144 (21 Mar 2025)
- Daily price change: -0.692%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 22.376 (21 Mar 2025)
- Daily price change: -2.053%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 17.235 (21 Mar 2025)
- Daily price change: -0.897%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 13.012 (21 Mar 2025)
- Daily price change: -0.337%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.745 (21 Mar 2025)
- Daily price change: -0.266%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.912 (21 Mar 2025)
- Daily price change: -0.129%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.359 (21 Mar 2025)
- Daily price change: -0.036%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 20.835 (21 Mar 2025)
- Daily price change: 0.969%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.388 (21 Mar 2025)
- Daily price change: -2.267%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 9.885 (21 Mar 2025)
- Daily price change: -2.428%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.110 (21 Mar 2025)
- Daily price change: -0.952%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.296 (21 Mar 2025)
- Daily price change: -0.908%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.700 (21 Mar 2025)
- Daily price change: -0.713%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 14.884 (21 Mar 2025)
- Daily price change: -0.067%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.313 (21 Mar 2025)
- Daily price change: -0.174%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.119 (21 Mar 2025)
- Daily price change: -0.189%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.092 (21 Mar 2025)
- Daily price change: -0.636%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 37.037 (21 Mar 2025)
- Daily price change: 0.655%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.489 (21 Mar 2025)
- Daily price change: -0.040%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.159 (21 Mar 2025)
- Daily price change: -0.061%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 24.019 (21 Mar 2025)
- Daily price change: 0.347%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 13.914 (21 Mar 2025)
- Daily price change: -1.003%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.296 (21 Mar 2025)
- Daily price change: -0.910%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.654 (21 Mar 2025)
- Daily price change: -0.996%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 8.596 (21 Mar 2025)
- Daily price change: -2.351%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 6.114 (21 Mar 2025)
- Daily price change: -2.519%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.340 (21 Mar 2025)
- Daily price change: -0.182%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.946 (21 Mar 2025)
- Daily price change: -0.162%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.686 (21 Mar 2025)
- Daily price change: -0.642%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 13.772 (21 Mar 2025)
- Daily price change: -0.282%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.517 (21 Mar 2025)
- Daily price change: -0.111%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.964 (21 Mar 2025)
- Daily price change: -0.025%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.257 (21 Mar 2025)
- Daily price change: 0.000%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 12.875 (21 Mar 2025)
- Daily price change: 0.972%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.044 (21 Mar 2025)
- Daily price change: -0.050%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.126 (21 Mar 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.660 (21 Mar 2025)
- Daily price change: -0.060%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.029 (21 Mar 2025)
- Daily price change: -0.174%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.961 (21 Mar 2025)
- Daily price change: -0.188%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.185 (21 Mar 2025)
- Daily price change: 0.162%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.347 (21 Mar 2025)
- Daily price change: -0.167%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.071 (21 Mar 2025)
- Daily price change: -0.911%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.148 (21 Mar 2025)
- Daily price change: -0.010%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.183 (21 Mar 2025)
- Daily price change: -0.009%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.034 (21 Mar 2025)
- Daily price change: -0.069%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 11.237 (21 Mar 2025)
- Daily price change: -0.707%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 15.456 (21 Mar 2025)
- Daily price change: -0.904%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 31.748 (21 Mar 2025)
- Daily price change: 0.351%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 13.971 (21 Mar 2025)
- Daily price change: -0.179%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.959 (21 Mar 2025)
- Daily price change: -0.034%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.468 (21 Mar 2025)
- Daily price change: -0.031%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.329 (21 Mar 2025)
- Daily price change: -0.032%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.179 (21 Mar 2025)
- Daily price change: 0.000%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.363 (21 Mar 2025)
- Daily price change: -0.282%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 10.861 (21 Mar 2025)
- Daily price change: -0.912%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 31.007 (21 Mar 2025)
- Daily price change: 0.346%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5642.000 (21 Mar 2025)
- Daily price change: -0.018%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 7.836 (21 Mar 2025)
- Daily price change: -0.634%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 37.312 (21 Mar 2025)
- Daily price change: -0.270%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 35.232 (21 Mar 2025)
- Daily price change: -0.294%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.180 (21 Mar 2025)
- Daily price change: -1.052%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 21.222 (21 Mar 2025)
- Daily price change: 0.488%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 13.600 (21 Mar 2025)
- Daily price change: -0.730%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2681.000 (21 Mar 2025)
- Daily price change: -0.335%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 26.473 (21 Mar 2025)
- Daily price change: -0.290%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 25.755 (21 Mar 2025)
- Daily price change: 0.909%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 28.867 (21 Mar 2025)
- Daily price change: -0.283%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 25.562 (21 Mar 2025)
- Daily price change: 0.908%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 28.675 (21 Mar 2025)
- Daily price change: -0.285%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 29.284 (21 Mar 2025)
- Daily price change: -0.269%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 32.540 (21 Mar 2025)
- Daily price change: -0.267%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 19.253 (21 Mar 2025)
- Daily price change: 0.349%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 29.539 (21 Mar 2025)
- Daily price change: -0.270%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.183 (21 Mar 2025)
- Daily price change: -0.049%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 22.609 (21 Mar 2025)
- Daily price change: 0.623%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.723 (21 Mar 2025)
- Daily price change: -0.134%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 23.212 (21 Mar 2025)
- Daily price change: 0.629%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.347 (21 Mar 2025)
- Daily price change: -0.047%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2315.000 (21 Mar 2025)
- Daily price change: -0.344%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2587.000 (21 Mar 2025)
- Daily price change: -0.308%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 17.039 (21 Mar 2025)
- Daily price change: -0.409%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.559 (21 Mar 2025)
- Daily price change: -0.562%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 9.978 (21 Mar 2025)
- Daily price change: -0.060%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.721 (21 Mar 2025)
- Daily price change: -0.154%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.091 (21 Mar 2025)
- Daily price change: -0.066%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.207 (21 Mar 2025)
- Daily price change: -0.059%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 15.791 (21 Mar 2025)
- Daily price change: -0.063%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 15.384 (21 Mar 2025)
- Daily price change: -0.633%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 16.042 (21 Mar 2025)
- Daily price change: 0.659%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.041 (21 Mar 2025)
- Daily price change: -0.317%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.122 (21 Mar 2025)
- Daily price change: -0.152%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 12.388 (21 Mar 2025)
- Daily price change: -0.073%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 19.768 (21 Mar 2025)
- Daily price change: -1.200%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.241 (21 Mar 2025)
- Daily price change: -0.080%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.961 (21 Mar 2025)
- Daily price change: -2.279%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 12.019 (21 Mar 2025)
- Daily price change: -0.882%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.463 (21 Mar 2025)
- Daily price change: -0.040%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.946 (21 Mar 2025)
- Daily price change: -0.027%
Eastspring Investments - Asia ESG Bond Fund - C
Bond
USD
- Nav: 10.952 (21 Mar 2025)
- Daily price change: -0.018%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 20.154 (21 Mar 2025)
- Daily price change: -1.196%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.194 (21 Mar 2025)
- Daily price change: -2.257%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.096 (21 Mar 2025)
- Daily price change: -0.099%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 12.043 (21 Mar 2025)
- Daily price change: -1.206%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.513 (21 Mar 2025)
- Daily price change: 0.000%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.260 (21 Mar 2025)
- Daily price change: -2.376%
Eastspring Investments - Asia ESG Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.784 (21 Mar 2025)
- Daily price change: -0.031%
Eastspring Investments - Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.641 (21 Mar 2025)
- Daily price change: -0.023%
Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.226 (21 Mar 2025)
- Daily price change: -0.024%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.620 (21 Mar 2025)
- Daily price change: -0.103%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.482 (21 Mar 2025)
- Daily price change: -0.095%
Eastspring Investments - Asia ESG Bond Fund - R
Bond
USD
- Nav: 10.466 (21 Mar 2025)
- Daily price change: -0.019%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.195 (21 Mar 2025)
- Daily price change: -0.109%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.913 (21 Mar 2025)
- Daily price change: -0.201%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.005 (21 Mar 2025)
- Daily price change: -0.316%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 11.807 (21 Mar 2025)
- Daily price change: -0.287%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.182 (21 Mar 2025)
- Daily price change: -0.206%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.777 (21 Mar 2025)
- Daily price change: 0.037%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1042.000 (21 Mar 2025)
- Daily price change: 0.000%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1055.000 (21 Mar 2025)
- Daily price change: -0.284%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.161 (20 Mar 2025)
- Daily price change: -0.277%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.443 (20 Mar 2025)
- Daily price change: 1.683%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.258 (20 Mar 2025)
- Daily price change: 0.356%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.816 (20 Mar 2025)
- Daily price change: -0.537%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.586 (20 Mar 2025)
- Daily price change: 0.171%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.573 (20 Mar 2025)
- Daily price change: 0.175%
Money Market
SGD
- Nav: 1.203561 (20 Mar 2025)
- Daily price change: 0.011%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.548 (20 Mar 2025)
- Daily price change: 0.065%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 0.982 (20 Mar 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.283 (20 Mar 2025)
- Daily price change: 0.078%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.300 (20 Mar 2025)
- Daily price change: 0.123%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.209 (20 Mar 2025)
- Daily price change: 0.083%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.686 (20 Mar 2025)
- Daily price change: 0.146%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.347 (20 Mar 2025)
- Daily price change: -0.590%