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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 29.049 13 Jun 2025 |
-1.392% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 78.924 13 Jun 2025 |
-0.605% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 40.663 13 Jun 2025 |
-0.907% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.785 13 Jun 2025 |
-0.014% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.332 13 Jun 2025 |
-0.009% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.241 13 Jun 2025 |
-0.020% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.061 13 Jun 2025 |
-0.013% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.992 13 Jun 2025 |
0.029% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 34.460 13 Jun 2025 |
0.029% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.970 13 Jun 2025 |
-0.084% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.387 13 Jun 2025 |
-0.082% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 10.801 13 Jun 2025 |
-1.035% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 22.818 13 Jun 2025 |
-1.037% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 33.979 13 Jun 2025 |
-0.785% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 43.667 13 Jun 2025 |
-0.782% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 23.641 13 Jun 2025 |
-0.910% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 17.497 13 Jun 2025 |
-0.805% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.503 13 Jun 2025 |
0.224% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.079 13 Jun 2025 |
0.222% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.317 13 Jun 2025 |
0.150% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.223 13 Jun 2025 |
-0.085% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.068 13 Jun 2025 |
-0.983% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.533 13 Jun 2025 |
-1.302% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.992 13 Jun 2025 |
-1.072% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.683 13 Jun 2025 |
-0.531% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.226 13 Jun 2025 |
-1.091% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.410 13 Jun 2025 |
-1.068% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.456 13 Jun 2025 |
-0.438% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.350 13 Jun 2025 |
-0.021% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 10.393 13 Jun 2025 |
-0.431% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.661 13 Jun 2025 |
-0.478% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 37.872 13 Jun 2025 |
-1.102% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.362 13 Jun 2025 |
-0.095% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.369 13 Jun 2025 |
-0.440% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.438 13 Jun 2025 |
-1.043% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.232 13 Jun 2025 |
-0.857% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.657 13 Jun 2025 |
-1.085% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.715 13 Jun 2025 |
-0.848% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 8.370 13 Jun 2025 |
-1.064% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.124 13 Jun 2025 |
-0.835% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.271 13 Jun 2025 |
-0.022% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.910 13 Jun 2025 |
-0.209% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.492 13 Jun 2025 |
-1.295% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 13.946 13 Jun 2025 |
-0.143% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.210 13 Jun 2025 |
0.071% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.827 13 Jun 2025 |
-0.157% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.130 13 Jun 2025 |
-0.169% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.675 13 Jun 2025 |
-0.985% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.917 13 Jun 2025 |
-0.084% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 3.995 13 Jun 2025 |
-0.175% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.830 13 Jun 2025 |
-0.437% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 7.960 13 Jun 2025 |
-0.025% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.865 13 Jun 2025 |
-0.025% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.149 13 Jun 2025 |
0.016% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.320 13 Jun 2025 |
-0.012% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.406 13 Jun 2025 |
-1.095% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.033 13 Jun 2025 |
-0.169% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.077 13 Jun 2025 |
-0.153% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.555 13 Jun 2025 |
-0.441% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 11.943 13 Jun 2025 |
-1.069% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 16.495 13 Jun 2025 |
-1.091% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 31.045 13 Jun 2025 |
-1.036% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.026 13 Jun 2025 |
-0.021% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.857 13 Jun 2025 |
-0.085% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.422 13 Jun 2025 |
-0.078% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.202 13 Jun 2025 |
-0.081% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.041 13 Jun 2025 |
-0.173% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.364 13 Jun 2025 |
-0.141% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 11.493 13 Jun 2025 |
-1.093% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.255 13 Jun 2025 |
-0.090% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.456 13 Jun 2025 |
-0.161% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.245 13 Jun 2025 |
-0.439% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.311 13 Jun 2025 |
-0.015% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 13.883 13 Jun 2025 |
-0.014% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.362 13 Jun 2025 |
-0.978% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 30.311 13 Jun 2025 |
-1.038% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 11.913 13 Jun 2025 |
-1.063% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.580 13 Jun 2025 |
-1.085% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5593.000 13 Jun 2025 |
-0.728% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.004 13 Jun 2025 |
-0.485% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 35.503 13 Jun 2025 |
-0.641% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 33.338 13 Jun 2025 |
-0.641% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.199 13 Jun 2025 |
-0.775% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 19.888 13 Jun 2025 |
-0.803% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 13.890 13 Jun 2025 |
-1.061% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2532.000 13 Jun 2025 |
-0.628% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 25.080 13 Jun 2025 |
-0.650% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 23.654 13 Jun 2025 |
-0.551% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 27.403 13 Jun 2025 |
-0.645% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 23.468 13 Jun 2025 |
-0.551% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 27.213 13 Jun 2025 |
-0.646% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 27.858 13 Jun 2025 |
-0.638% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 31.026 13 Jun 2025 |
-0.640% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 18.827 13 Jun 2025 |
-1.041% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 28.161 13 Jun 2025 |
-0.635% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.098 13 Jun 2025 |
-0.089% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 21.111 13 Jun 2025 |
-0.645% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.348 13 Jun 2025 |
0.158% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 21.681 13 Jun 2025 |
-0.646% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.209 13 Jun 2025 |
-0.097% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2191.000 13 Jun 2025 |
-0.635% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2447.000 13 Jun 2025 |
-0.650% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.833 13 Jun 2025 |
0.280% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.289 13 Jun 2025 |
-0.557% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.535 13 Jun 2025 |
-0.407% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.858 13 Jun 2025 |
-0.172% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.540 13 Jun 2025 |
-0.407% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.293 13 Jun 2025 |
-0.410% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 16.944 13 Jun 2025 |
-0.406% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 16.394 13 Jun 2025 |
-1.294% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 16.433 13 Jun 2025 |
-1.101% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.501 13 Jun 2025 |
0.042% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.502 13 Jun 2025 |
-0.170% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.189 13 Jun 2025 |
-0.408% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 22.163 13 Jun 2025 |
-0.574% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.286 13 Jun 2025 |
-0.159% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 13.736 13 Jun 2025 |
-0.809% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.994 13 Jun 2025 |
-1.067% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 12.874 13 Jun 2025 |
-0.885% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.347 13 Jun 2025 |
-0.082% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.012 13 Jun 2025 |
-0.082% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.034 13 Jun 2025 |
-0.081% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 11.562 13 Jun 2025 |
-0.602% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 22.642 13 Jun 2025 |
-0.571% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 10.773 13 Jun 2025 |
-0.139% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.582 13 Jun 2025 |
-1.292% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.260 13 Jun 2025 |
-1.059% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.229 13 Jun 2025 |
-1.064% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.402 13 Jun 2025 |
-0.114% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 13.419 13 Jun 2025 |
-0.578% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.404 13 Jun 2025 |
-0.171% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.071 13 Jun 2025 |
-0.821% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 9.792 13 Jun 2025 |
-0.082% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.584 13 Jun 2025 |
-0.081% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.132 13 Jun 2025 |
-0.086% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.913 13 Jun 2025 |
-0.110% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.670 13 Jun 2025 |
-0.114% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.546 13 Jun 2025 |
-0.085% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 9.503 13 Jun 2025 |
-1.031% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.321 13 Jun 2025 |
-0.107% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.103 13 Jun 2025 |
-0.439% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.368 13 Jun 2025 |
0.049% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 11.979 13 Jun 2025 |
-0.150% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 9.425 13 Jun 2025 |
-0.444% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.748 13 Jun 2025 |
-0.702% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1031.000 13 Jun 2025 |
-0.674% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 10.563 13 Jun 2025 |
-0.264% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.090 13 Jun 2025 |
-0.030% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 10.778 13 Jun 2025 |
-0.618% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 10.290 13 Jun 2025 |
-0.397% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 11.164 13 Jun 2025 |
-0.914% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 10.665 13 Jun 2025 |
-0.689% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 989.000 13 Jun 2025 |
-0.703% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 11.850 13 Jun 2025 |
-1.093% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 10.802 13 Jun 2025 |
-0.607% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.294 12 Jun 2025 |
-0.261% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.650 12 Jun 2025 |
-0.842% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.234 12 Jun 2025 |
-0.490% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.669 12 Jun 2025 |
-1.602% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.581 12 Jun 2025 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.560 12 Jun 2025 |
0.000% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.209749 12 Jun 2025 |
0.005% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.585 12 Jun 2025 |
0.190% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 0.995 12 Jun 2025 |
0.201% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.303 12 Jun 2025 |
-0.230% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.118 12 Jun 2025 |
0.000% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.238 12 Jun 2025 |
0.162% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.011 12 Jun 2025 |
0.005% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.671 12 Jun 2025 |
0.000% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.309 12 Jun 2025 |
-1.579% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 29.049 (13 Jun 2025)
- Daily price change: -1.392%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 78.924 (13 Jun 2025)
- Daily price change: -0.605%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 40.663 (13 Jun 2025)
- Daily price change: -0.907%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.785 (13 Jun 2025)
- Daily price change: -0.014%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.332 (13 Jun 2025)
- Daily price change: -0.009%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.241 (13 Jun 2025)
- Daily price change: -0.020%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.061 (13 Jun 2025)
- Daily price change: -0.013%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.992 (13 Jun 2025)
- Daily price change: 0.029%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 34.460 (13 Jun 2025)
- Daily price change: 0.029%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.970 (13 Jun 2025)
- Daily price change: -0.084%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.387 (13 Jun 2025)
- Daily price change: -0.082%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 10.801 (13 Jun 2025)
- Daily price change: -1.035%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 22.818 (13 Jun 2025)
- Daily price change: -1.037%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 33.979 (13 Jun 2025)
- Daily price change: -0.785%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 43.667 (13 Jun 2025)
- Daily price change: -0.782%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 23.641 (13 Jun 2025)
- Daily price change: -0.910%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 17.497 (13 Jun 2025)
- Daily price change: -0.805%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.503 (13 Jun 2025)
- Daily price change: 0.224%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.079 (13 Jun 2025)
- Daily price change: 0.222%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.317 (13 Jun 2025)
- Daily price change: 0.150%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.223 (13 Jun 2025)
- Daily price change: -0.085%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.068 (13 Jun 2025)
- Daily price change: -0.983%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.533 (13 Jun 2025)
- Daily price change: -1.302%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.992 (13 Jun 2025)
- Daily price change: -1.072%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.683 (13 Jun 2025)
- Daily price change: -0.531%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.226 (13 Jun 2025)
- Daily price change: -1.091%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.410 (13 Jun 2025)
- Daily price change: -1.068%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.456 (13 Jun 2025)
- Daily price change: -0.438%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.350 (13 Jun 2025)
- Daily price change: -0.021%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 10.393 (13 Jun 2025)
- Daily price change: -0.431%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.661 (13 Jun 2025)
- Daily price change: -0.478%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 37.872 (13 Jun 2025)
- Daily price change: -1.102%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.362 (13 Jun 2025)
- Daily price change: -0.095%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.369 (13 Jun 2025)
- Daily price change: -0.440%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.438 (13 Jun 2025)
- Daily price change: -1.043%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.232 (13 Jun 2025)
- Daily price change: -0.857%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.657 (13 Jun 2025)
- Daily price change: -1.085%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.715 (13 Jun 2025)
- Daily price change: -0.848%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 8.370 (13 Jun 2025)
- Daily price change: -1.064%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.124 (13 Jun 2025)
- Daily price change: -0.835%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.271 (13 Jun 2025)
- Daily price change: -0.022%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.910 (13 Jun 2025)
- Daily price change: -0.209%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.492 (13 Jun 2025)
- Daily price change: -1.295%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 13.946 (13 Jun 2025)
- Daily price change: -0.143%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.210 (13 Jun 2025)
- Daily price change: 0.071%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.827 (13 Jun 2025)
- Daily price change: -0.157%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.130 (13 Jun 2025)
- Daily price change: -0.169%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.675 (13 Jun 2025)
- Daily price change: -0.985%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.917 (13 Jun 2025)
- Daily price change: -0.084%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 3.995 (13 Jun 2025)
- Daily price change: -0.175%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.830 (13 Jun 2025)
- Daily price change: -0.437%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 7.960 (13 Jun 2025)
- Daily price change: -0.025%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.865 (13 Jun 2025)
- Daily price change: -0.025%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.149 (13 Jun 2025)
- Daily price change: 0.016%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.320 (13 Jun 2025)
- Daily price change: -0.012%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.406 (13 Jun 2025)
- Daily price change: -1.095%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.033 (13 Jun 2025)
- Daily price change: -0.169%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.077 (13 Jun 2025)
- Daily price change: -0.153%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.555 (13 Jun 2025)
- Daily price change: -0.441%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 11.943 (13 Jun 2025)
- Daily price change: -1.069%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 16.495 (13 Jun 2025)
- Daily price change: -1.091%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 31.045 (13 Jun 2025)
- Daily price change: -1.036%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.026 (13 Jun 2025)
- Daily price change: -0.021%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.857 (13 Jun 2025)
- Daily price change: -0.085%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.422 (13 Jun 2025)
- Daily price change: -0.078%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.202 (13 Jun 2025)
- Daily price change: -0.081%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.041 (13 Jun 2025)
- Daily price change: -0.173%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.364 (13 Jun 2025)
- Daily price change: -0.141%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 11.493 (13 Jun 2025)
- Daily price change: -1.093%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.255 (13 Jun 2025)
- Daily price change: -0.090%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.456 (13 Jun 2025)
- Daily price change: -0.161%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.245 (13 Jun 2025)
- Daily price change: -0.439%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.311 (13 Jun 2025)
- Daily price change: -0.015%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 13.883 (13 Jun 2025)
- Daily price change: -0.014%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.362 (13 Jun 2025)
- Daily price change: -0.978%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 30.311 (13 Jun 2025)
- Daily price change: -1.038%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 11.913 (13 Jun 2025)
- Daily price change: -1.063%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.580 (13 Jun 2025)
- Daily price change: -1.085%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5593.000 (13 Jun 2025)
- Daily price change: -0.728%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.004 (13 Jun 2025)
- Daily price change: -0.485%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 35.503 (13 Jun 2025)
- Daily price change: -0.641%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 33.338 (13 Jun 2025)
- Daily price change: -0.641%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.199 (13 Jun 2025)
- Daily price change: -0.775%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 19.888 (13 Jun 2025)
- Daily price change: -0.803%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 13.890 (13 Jun 2025)
- Daily price change: -1.061%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2532.000 (13 Jun 2025)
- Daily price change: -0.628%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 25.080 (13 Jun 2025)
- Daily price change: -0.650%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 23.654 (13 Jun 2025)
- Daily price change: -0.551%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 27.403 (13 Jun 2025)
- Daily price change: -0.645%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 23.468 (13 Jun 2025)
- Daily price change: -0.551%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 27.213 (13 Jun 2025)
- Daily price change: -0.646%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 27.858 (13 Jun 2025)
- Daily price change: -0.638%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 31.026 (13 Jun 2025)
- Daily price change: -0.640%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 18.827 (13 Jun 2025)
- Daily price change: -1.041%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 28.161 (13 Jun 2025)
- Daily price change: -0.635%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.098 (13 Jun 2025)
- Daily price change: -0.089%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 21.111 (13 Jun 2025)
- Daily price change: -0.645%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.348 (13 Jun 2025)
- Daily price change: 0.158%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 21.681 (13 Jun 2025)
- Daily price change: -0.646%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.209 (13 Jun 2025)
- Daily price change: -0.097%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2191.000 (13 Jun 2025)
- Daily price change: -0.635%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2447.000 (13 Jun 2025)
- Daily price change: -0.650%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.833 (13 Jun 2025)
- Daily price change: 0.280%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.289 (13 Jun 2025)
- Daily price change: -0.557%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.535 (13 Jun 2025)
- Daily price change: -0.407%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.858 (13 Jun 2025)
- Daily price change: -0.172%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.540 (13 Jun 2025)
- Daily price change: -0.407%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.293 (13 Jun 2025)
- Daily price change: -0.410%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 16.944 (13 Jun 2025)
- Daily price change: -0.406%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 16.394 (13 Jun 2025)
- Daily price change: -1.294%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 16.433 (13 Jun 2025)
- Daily price change: -1.101%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.501 (13 Jun 2025)
- Daily price change: 0.042%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.502 (13 Jun 2025)
- Daily price change: -0.170%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.189 (13 Jun 2025)
- Daily price change: -0.408%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 22.163 (13 Jun 2025)
- Daily price change: -0.574%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.286 (13 Jun 2025)
- Daily price change: -0.159%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 13.736 (13 Jun 2025)
- Daily price change: -0.809%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.994 (13 Jun 2025)
- Daily price change: -1.067%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 12.874 (13 Jun 2025)
- Daily price change: -0.885%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.347 (13 Jun 2025)
- Daily price change: -0.082%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.012 (13 Jun 2025)
- Daily price change: -0.082%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.034 (13 Jun 2025)
- Daily price change: -0.081%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 11.562 (13 Jun 2025)
- Daily price change: -0.602%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 22.642 (13 Jun 2025)
- Daily price change: -0.571%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 10.773 (13 Jun 2025)
- Daily price change: -0.139%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.582 (13 Jun 2025)
- Daily price change: -1.292%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.260 (13 Jun 2025)
- Daily price change: -1.059%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.229 (13 Jun 2025)
- Daily price change: -1.064%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.402 (13 Jun 2025)
- Daily price change: -0.114%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.419 (13 Jun 2025)
- Daily price change: -0.578%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.404 (13 Jun 2025)
- Daily price change: -0.171%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.071 (13 Jun 2025)
- Daily price change: -0.821%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.792 (13 Jun 2025)
- Daily price change: -0.082%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.584 (13 Jun 2025)
- Daily price change: -0.081%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.132 (13 Jun 2025)
- Daily price change: -0.086%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.913 (13 Jun 2025)
- Daily price change: -0.110%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.670 (13 Jun 2025)
- Daily price change: -0.114%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.546 (13 Jun 2025)
- Daily price change: -0.085%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 9.503 (13 Jun 2025)
- Daily price change: -1.031%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.321 (13 Jun 2025)
- Daily price change: -0.107%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.103 (13 Jun 2025)
- Daily price change: -0.439%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.368 (13 Jun 2025)
- Daily price change: 0.049%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 11.979 (13 Jun 2025)
- Daily price change: -0.150%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 9.425 (13 Jun 2025)
- Daily price change: -0.444%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.748 (13 Jun 2025)
- Daily price change: -0.702%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1031.000 (13 Jun 2025)
- Daily price change: -0.674%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 10.563 (13 Jun 2025)
- Daily price change: -0.264%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.090 (13 Jun 2025)
- Daily price change: -0.030%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 10.778 (13 Jun 2025)
- Daily price change: -0.618%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 10.290 (13 Jun 2025)
- Daily price change: -0.397%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 11.164 (13 Jun 2025)
- Daily price change: -0.914%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 10.665 (13 Jun 2025)
- Daily price change: -0.689%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 989.000 (13 Jun 2025)
- Daily price change: -0.703%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 11.850 (13 Jun 2025)
- Daily price change: -1.093%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 10.802 (13 Jun 2025)
- Daily price change: -0.607%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.294 (12 Jun 2025)
- Daily price change: -0.261%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.650 (12 Jun 2025)
- Daily price change: -0.842%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.234 (12 Jun 2025)
- Daily price change: -0.490%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.669 (12 Jun 2025)
- Daily price change: -1.602%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.581 (12 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.560 (12 Jun 2025)
- Daily price change: 0.000%
Money Market
SGD
- Nav: 1.209749 (12 Jun 2025)
- Daily price change: 0.005%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.585 (12 Jun 2025)
- Daily price change: 0.190%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 0.995 (12 Jun 2025)
- Daily price change: 0.201%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.303 (12 Jun 2025)
- Daily price change: -0.230%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.118 (12 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.238 (12 Jun 2025)
- Daily price change: 0.162%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.671 (12 Jun 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.309 (12 Jun 2025)
- Daily price change: -1.579%