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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 28.326 12 Aug 2025 |
-0.152% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 86.052 12 Aug 2025 |
-0.567% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 44.259 12 Aug 2025 |
-0.050% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.006 12 Aug 2025 |
-0.332% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.669 12 Aug 2025 |
-0.327% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.571 12 Aug 2025 |
-0.286% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.319 12 Aug 2025 |
-0.286% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.416 12 Aug 2025 |
-0.019% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 35.201 12 Aug 2025 |
-0.020% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.372 12 Aug 2025 |
-0.113% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.685 12 Aug 2025 |
-0.109% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 11.368 12 Aug 2025 |
0.185% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 23.975 12 Aug 2025 |
0.188% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 35.553 12 Aug 2025 |
0.200% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 45.748 12 Aug 2025 |
0.202% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 25.694 12 Aug 2025 |
-0.051% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 18.412 12 Aug 2025 |
0.016% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.708 12 Aug 2025 |
-0.501% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.401 12 Aug 2025 |
-0.449% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.620 12 Aug 2025 |
-0.286% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.283 12 Aug 2025 |
-0.109% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.507 12 Aug 2025 |
-0.176% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 11.126 12 Aug 2025 |
0.045% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.407 12 Aug 2025 |
2.419% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.181 12 Aug 2025 |
0.327% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.853 12 Aug 2025 |
0.164% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.864 12 Aug 2025 |
0.406% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.672 12 Aug 2025 |
-0.077% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.571 12 Aug 2025 |
-0.287% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 12.468 12 Aug 2025 |
0.735% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 17.347 12 Aug 2025 |
0.092% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 42.093 12 Aug 2025 |
0.437% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.452 12 Aug 2025 |
-0.107% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.416 12 Aug 2025 |
-0.083% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 25.551 12 Aug 2025 |
0.642% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.841 12 Aug 2025 |
-0.007% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.896 12 Aug 2025 |
0.178% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.967 12 Aug 2025 |
-0.013% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 8.854 12 Aug 2025 |
-0.124% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.381 12 Aug 2025 |
2.244% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.353 12 Aug 2025 |
-0.288% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.111 12 Aug 2025 |
-0.243% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 14.274 12 Aug 2025 |
0.182% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 14.491 12 Aug 2025 |
-0.021% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.294 12 Aug 2025 |
-0.163% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.880 12 Aug 2025 |
-0.026% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.206 12 Aug 2025 |
0.000% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.357 12 Aug 2025 |
-0.172% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.972 12 Aug 2025 |
-0.117% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.064 12 Aug 2025 |
-0.025% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.868 12 Aug 2025 |
-0.073% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.020 12 Aug 2025 |
-0.286% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.899 12 Aug 2025 |
-0.290% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.200 12 Aug 2025 |
-0.032% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.410 12 Aug 2025 |
-0.296% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.646 12 Aug 2025 |
0.170% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.344 12 Aug 2025 |
0.000% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.431 12 Aug 2025 |
0.000% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.760 12 Aug 2025 |
-0.073% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 12.398 12 Aug 2025 |
0.405% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 17.201 12 Aug 2025 |
0.169% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 33.894 12 Aug 2025 |
0.653% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.257 12 Aug 2025 |
-0.280% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.924 12 Aug 2025 |
-0.118% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.500 12 Aug 2025 |
-0.108% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.263 12 Aug 2025 |
-0.112% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.106 12 Aug 2025 |
-0.024% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.560 12 Aug 2025 |
-0.015% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 11.910 12 Aug 2025 |
0.151% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.526 12 Aug 2025 |
-0.104% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.693 12 Aug 2025 |
0.000% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.423 12 Aug 2025 |
-0.072% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.526 12 Aug 2025 |
-0.280% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.118 12 Aug 2025 |
-0.283% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.047 12 Aug 2025 |
-0.176% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 33.084 12 Aug 2025 |
0.651% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.372 12 Aug 2025 |
0.414% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 15.200 12 Aug 2025 |
0.171% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 6400.000 12 Aug 2025 |
0.645% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.254 12 Aug 2025 |
0.073% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 40.014 12 Aug 2025 |
0.862% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 37.409 12 Aug 2025 |
0.852% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.911 12 Aug 2025 |
0.165% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 21.714 12 Aug 2025 |
0.584% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 14.718 12 Aug 2025 |
0.014% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2837.000 12 Aug 2025 |
0.817% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 28.149 12 Aug 2025 |
0.856% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 25.539 12 Aug 2025 |
0.634% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 30.802 12 Aug 2025 |
0.868% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 25.332 12 Aug 2025 |
0.636% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 30.581 12 Aug 2025 |
0.867% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 31.404 12 Aug 2025 |
0.864% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 35.012 12 Aug 2025 |
0.873% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 20.555 12 Aug 2025 |
0.656% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 31.881 12 Aug 2025 |
0.873% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.267 12 Aug 2025 |
-0.126% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 23.131 12 Aug 2025 |
0.199% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.435 12 Aug 2025 |
-0.279% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 23.762 12 Aug 2025 |
0.202% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.256 12 Aug 2025 |
-0.128% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2459.000 12 Aug 2025 |
0.861% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2746.000 12 Aug 2025 |
0.845% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.741 12 Aug 2025 |
-0.327% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.465 12 Aug 2025 |
-0.116% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.598 12 Aug 2025 |
0.208% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.932 12 Aug 2025 |
0.030% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.552 12 Aug 2025 |
0.189% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.552 12 Aug 2025 |
0.200% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.232 12 Aug 2025 |
0.204% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 17.371 12 Aug 2025 |
0.185% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 18.288 12 Aug 2025 |
0.445% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.386 12 Aug 2025 |
-0.158% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.737 12 Aug 2025 |
0.029% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.336 12 Aug 2025 |
0.195% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 23.689 12 Aug 2025 |
0.415% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.576 12 Aug 2025 |
-0.207% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 14.383 12 Aug 2025 |
-0.132% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.548 12 Aug 2025 |
0.126% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 13.565 12 Aug 2025 |
0.207% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.445 12 Aug 2025 |
-0.121% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.256 12 Aug 2025 |
-0.124% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.291 12 Aug 2025 |
-0.124% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 11.920 12 Aug 2025 |
-0.142% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 24.237 12 Aug 2025 |
0.423% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.205 12 Aug 2025 |
-0.027% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 16.506 12 Aug 2025 |
0.182% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.654 12 Aug 2025 |
0.120% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.623 12 Aug 2025 |
0.136% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.394 12 Aug 2025 |
-0.079% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.278 12 Aug 2025 |
0.408% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.573 12 Aug 2025 |
-0.015% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.391 12 Aug 2025 |
-0.037% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 9.965 12 Aug 2025 |
-0.140% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.703 12 Aug 2025 |
-0.138% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.210 12 Aug 2025 |
-0.134% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.905 12 Aug 2025 |
-0.082% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.617 12 Aug 2025 |
-0.073% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.796 12 Aug 2025 |
-0.120% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 9.848 12 Aug 2025 |
0.183% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.223 12 Aug 2025 |
-0.097% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 13.295 12 Aug 2025 |
0.735% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.294 12 Aug 2025 |
-0.162% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 12.464 12 Aug 2025 |
-0.016% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 11.228 12 Aug 2025 |
0.727% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 12.346 12 Aug 2025 |
0.660% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1178.000 12 Aug 2025 |
0.598% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 10.836 12 Aug 2025 |
-0.074% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.373 12 Aug 2025 |
-0.240% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.169 12 Aug 2025 |
-0.063% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 10.686 12 Aug 2025 |
-0.233% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 11.687 12 Aug 2025 |
0.034% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.190 12 Aug 2025 |
-0.134% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1104.000 12 Aug 2025 |
0.914% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.187 12 Aug 2025 |
0.449% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 11.798 12 Aug 2025 |
-0.565% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.215 12 Aug 2025 |
-0.315% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.974 12 Aug 2025 |
-0.724% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.293 12 Aug 2025 |
-0.348% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.737 12 Aug 2025 |
-0.295% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.590 12 Aug 2025 |
-0.169% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.564 12 Aug 2025 |
-0.177% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.214274 12 Aug 2025 |
0.004% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.642 12 Aug 2025 |
0.061% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.019 12 Aug 2025 |
0.098% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.360 12 Aug 2025 |
0.147% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.170 12 Aug 2025 |
-0.084% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.283 12 Aug 2025 |
0.078% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.014 12 Aug 2025 |
0.005% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.676 12 Aug 2025 |
-0.148% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.329 12 Aug 2025 |
-0.300% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 28.326 (12 Aug 2025)
- Daily price change: -0.152%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 86.052 (12 Aug 2025)
- Daily price change: -0.567%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 44.259 (12 Aug 2025)
- Daily price change: -0.050%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.006 (12 Aug 2025)
- Daily price change: -0.332%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.669 (12 Aug 2025)
- Daily price change: -0.327%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.571 (12 Aug 2025)
- Daily price change: -0.286%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.319 (12 Aug 2025)
- Daily price change: -0.286%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.416 (12 Aug 2025)
- Daily price change: -0.019%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 35.201 (12 Aug 2025)
- Daily price change: -0.020%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.372 (12 Aug 2025)
- Daily price change: -0.113%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.685 (12 Aug 2025)
- Daily price change: -0.109%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 11.368 (12 Aug 2025)
- Daily price change: 0.185%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 23.975 (12 Aug 2025)
- Daily price change: 0.188%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 35.553 (12 Aug 2025)
- Daily price change: 0.200%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 45.748 (12 Aug 2025)
- Daily price change: 0.202%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 25.694 (12 Aug 2025)
- Daily price change: -0.051%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 18.412 (12 Aug 2025)
- Daily price change: 0.016%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.708 (12 Aug 2025)
- Daily price change: -0.501%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.401 (12 Aug 2025)
- Daily price change: -0.449%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.620 (12 Aug 2025)
- Daily price change: -0.286%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.283 (12 Aug 2025)
- Daily price change: -0.109%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.507 (12 Aug 2025)
- Daily price change: -0.176%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 11.126 (12 Aug 2025)
- Daily price change: 0.045%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.407 (12 Aug 2025)
- Daily price change: 2.419%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.181 (12 Aug 2025)
- Daily price change: 0.327%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.853 (12 Aug 2025)
- Daily price change: 0.164%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.864 (12 Aug 2025)
- Daily price change: 0.406%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.672 (12 Aug 2025)
- Daily price change: -0.077%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.571 (12 Aug 2025)
- Daily price change: -0.287%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 12.468 (12 Aug 2025)
- Daily price change: 0.735%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 17.347 (12 Aug 2025)
- Daily price change: 0.092%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 42.093 (12 Aug 2025)
- Daily price change: 0.437%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.452 (12 Aug 2025)
- Daily price change: -0.107%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.416 (12 Aug 2025)
- Daily price change: -0.083%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 25.551 (12 Aug 2025)
- Daily price change: 0.642%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.841 (12 Aug 2025)
- Daily price change: -0.007%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.896 (12 Aug 2025)
- Daily price change: 0.178%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.967 (12 Aug 2025)
- Daily price change: -0.013%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 8.854 (12 Aug 2025)
- Daily price change: -0.124%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.381 (12 Aug 2025)
- Daily price change: 2.244%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.353 (12 Aug 2025)
- Daily price change: -0.288%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.111 (12 Aug 2025)
- Daily price change: -0.243%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 14.274 (12 Aug 2025)
- Daily price change: 0.182%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 14.491 (12 Aug 2025)
- Daily price change: -0.021%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.294 (12 Aug 2025)
- Daily price change: -0.163%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.880 (12 Aug 2025)
- Daily price change: -0.026%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.206 (12 Aug 2025)
- Daily price change: 0.000%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.357 (12 Aug 2025)
- Daily price change: -0.172%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.972 (12 Aug 2025)
- Daily price change: -0.117%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.064 (12 Aug 2025)
- Daily price change: -0.025%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.868 (12 Aug 2025)
- Daily price change: -0.073%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.020 (12 Aug 2025)
- Daily price change: -0.286%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.899 (12 Aug 2025)
- Daily price change: -0.290%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.200 (12 Aug 2025)
- Daily price change: -0.032%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.410 (12 Aug 2025)
- Daily price change: -0.296%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.646 (12 Aug 2025)
- Daily price change: 0.170%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.344 (12 Aug 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.431 (12 Aug 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.760 (12 Aug 2025)
- Daily price change: -0.073%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 12.398 (12 Aug 2025)
- Daily price change: 0.405%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 17.201 (12 Aug 2025)
- Daily price change: 0.169%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 33.894 (12 Aug 2025)
- Daily price change: 0.653%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.257 (12 Aug 2025)
- Daily price change: -0.280%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.924 (12 Aug 2025)
- Daily price change: -0.118%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.500 (12 Aug 2025)
- Daily price change: -0.108%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.263 (12 Aug 2025)
- Daily price change: -0.112%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.106 (12 Aug 2025)
- Daily price change: -0.024%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.560 (12 Aug 2025)
- Daily price change: -0.015%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 11.910 (12 Aug 2025)
- Daily price change: 0.151%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.526 (12 Aug 2025)
- Daily price change: -0.104%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.693 (12 Aug 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.423 (12 Aug 2025)
- Daily price change: -0.072%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.526 (12 Aug 2025)
- Daily price change: -0.280%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.118 (12 Aug 2025)
- Daily price change: -0.283%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.047 (12 Aug 2025)
- Daily price change: -0.176%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 33.084 (12 Aug 2025)
- Daily price change: 0.651%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.372 (12 Aug 2025)
- Daily price change: 0.414%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 15.200 (12 Aug 2025)
- Daily price change: 0.171%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 6400.000 (12 Aug 2025)
- Daily price change: 0.645%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.254 (12 Aug 2025)
- Daily price change: 0.073%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 40.014 (12 Aug 2025)
- Daily price change: 0.862%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 37.409 (12 Aug 2025)
- Daily price change: 0.852%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.911 (12 Aug 2025)
- Daily price change: 0.165%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 21.714 (12 Aug 2025)
- Daily price change: 0.584%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 14.718 (12 Aug 2025)
- Daily price change: 0.014%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2837.000 (12 Aug 2025)
- Daily price change: 0.817%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 28.149 (12 Aug 2025)
- Daily price change: 0.856%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 25.539 (12 Aug 2025)
- Daily price change: 0.634%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 30.802 (12 Aug 2025)
- Daily price change: 0.868%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 25.332 (12 Aug 2025)
- Daily price change: 0.636%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 30.581 (12 Aug 2025)
- Daily price change: 0.867%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 31.404 (12 Aug 2025)
- Daily price change: 0.864%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 35.012 (12 Aug 2025)
- Daily price change: 0.873%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 20.555 (12 Aug 2025)
- Daily price change: 0.656%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 31.881 (12 Aug 2025)
- Daily price change: 0.873%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.267 (12 Aug 2025)
- Daily price change: -0.126%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 23.131 (12 Aug 2025)
- Daily price change: 0.199%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.435 (12 Aug 2025)
- Daily price change: -0.279%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 23.762 (12 Aug 2025)
- Daily price change: 0.202%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.256 (12 Aug 2025)
- Daily price change: -0.128%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2459.000 (12 Aug 2025)
- Daily price change: 0.861%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2746.000 (12 Aug 2025)
- Daily price change: 0.845%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.741 (12 Aug 2025)
- Daily price change: -0.327%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.465 (12 Aug 2025)
- Daily price change: -0.116%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.598 (12 Aug 2025)
- Daily price change: 0.208%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.932 (12 Aug 2025)
- Daily price change: 0.030%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.552 (12 Aug 2025)
- Daily price change: 0.189%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.552 (12 Aug 2025)
- Daily price change: 0.200%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.232 (12 Aug 2025)
- Daily price change: 0.204%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 17.371 (12 Aug 2025)
- Daily price change: 0.185%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 18.288 (12 Aug 2025)
- Daily price change: 0.445%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.386 (12 Aug 2025)
- Daily price change: -0.158%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.737 (12 Aug 2025)
- Daily price change: 0.029%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.336 (12 Aug 2025)
- Daily price change: 0.195%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 23.689 (12 Aug 2025)
- Daily price change: 0.415%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.576 (12 Aug 2025)
- Daily price change: -0.207%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 14.383 (12 Aug 2025)
- Daily price change: -0.132%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.548 (12 Aug 2025)
- Daily price change: 0.126%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 13.565 (12 Aug 2025)
- Daily price change: 0.207%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.445 (12 Aug 2025)
- Daily price change: -0.121%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.256 (12 Aug 2025)
- Daily price change: -0.124%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.291 (12 Aug 2025)
- Daily price change: -0.124%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 11.920 (12 Aug 2025)
- Daily price change: -0.142%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 24.237 (12 Aug 2025)
- Daily price change: 0.423%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.205 (12 Aug 2025)
- Daily price change: -0.027%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 16.506 (12 Aug 2025)
- Daily price change: 0.182%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.654 (12 Aug 2025)
- Daily price change: 0.120%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.623 (12 Aug 2025)
- Daily price change: 0.136%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.394 (12 Aug 2025)
- Daily price change: -0.079%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.278 (12 Aug 2025)
- Daily price change: 0.408%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.573 (12 Aug 2025)
- Daily price change: -0.015%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.391 (12 Aug 2025)
- Daily price change: -0.037%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.965 (12 Aug 2025)
- Daily price change: -0.140%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.703 (12 Aug 2025)
- Daily price change: -0.138%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.210 (12 Aug 2025)
- Daily price change: -0.134%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.905 (12 Aug 2025)
- Daily price change: -0.082%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.617 (12 Aug 2025)
- Daily price change: -0.073%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.796 (12 Aug 2025)
- Daily price change: -0.120%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 9.848 (12 Aug 2025)
- Daily price change: 0.183%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.223 (12 Aug 2025)
- Daily price change: -0.097%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 13.295 (12 Aug 2025)
- Daily price change: 0.735%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.294 (12 Aug 2025)
- Daily price change: -0.162%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 12.464 (12 Aug 2025)
- Daily price change: -0.016%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 11.228 (12 Aug 2025)
- Daily price change: 0.727%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 12.346 (12 Aug 2025)
- Daily price change: 0.660%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1178.000 (12 Aug 2025)
- Daily price change: 0.598%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 10.836 (12 Aug 2025)
- Daily price change: -0.074%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.373 (12 Aug 2025)
- Daily price change: -0.240%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.169 (12 Aug 2025)
- Daily price change: -0.063%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 10.686 (12 Aug 2025)
- Daily price change: -0.233%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 11.687 (12 Aug 2025)
- Daily price change: 0.034%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.190 (12 Aug 2025)
- Daily price change: -0.134%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1104.000 (12 Aug 2025)
- Daily price change: 0.914%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.187 (12 Aug 2025)
- Daily price change: 0.449%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 11.798 (12 Aug 2025)
- Daily price change: -0.565%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.215 (12 Aug 2025)
- Daily price change: -0.315%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.974 (12 Aug 2025)
- Daily price change: -0.724%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.293 (12 Aug 2025)
- Daily price change: -0.348%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.737 (12 Aug 2025)
- Daily price change: -0.295%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.590 (12 Aug 2025)
- Daily price change: -0.169%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.564 (12 Aug 2025)
- Daily price change: -0.177%
Money Market
SGD
- Nav: 1.214274 (12 Aug 2025)
- Daily price change: 0.004%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.642 (12 Aug 2025)
- Daily price change: 0.061%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.019 (12 Aug 2025)
- Daily price change: 0.098%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.360 (12 Aug 2025)
- Daily price change: 0.147%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.170 (12 Aug 2025)
- Daily price change: -0.084%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.283 (12 Aug 2025)
- Daily price change: 0.078%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.676 (12 Aug 2025)
- Daily price change: -0.148%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.329 (12 Aug 2025)
- Daily price change: -0.300%