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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 28.905 24 Oct 2025 |
0.403% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 94.931 24 Oct 2025 |
1.483% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 50.395 24 Oct 2025 |
2.064% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 15.475 24 Oct 2025 |
-0.039% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 22.369 24 Oct 2025 |
-0.036% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 21.181 24 Oct 2025 |
0.057% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.790 24 Oct 2025 |
0.057% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 21.791 24 Oct 2025 |
0.083% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 35.873 24 Oct 2025 |
0.084% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 19.917 24 Oct 2025 |
-0.055% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 14.089 24 Oct 2025 |
-0.050% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 12.771 24 Oct 2025 |
1.060% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 26.870 24 Oct 2025 |
1.061% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 37.227 24 Oct 2025 |
0.565% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 47.976 24 Oct 2025 |
0.566% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 29.204 24 Oct 2025 |
2.062% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 20.859 24 Oct 2025 |
0.997% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 13.247 24 Oct 2025 |
-0.098% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 19.152 24 Oct 2025 |
0.000% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 14.155 24 Oct 2025 |
-0.113% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.402 24 Oct 2025 |
-0.048% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.533 24 Oct 2025 |
-0.129% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 12.526 24 Oct 2025 |
2.136% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.155 24 Oct 2025 |
-0.041% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 12.133 24 Oct 2025 |
-1.028% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 17.706 24 Oct 2025 |
1.276% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 14.257 24 Oct 2025 |
0.935% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.620 24 Oct 2025 |
0.026% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.988 24 Oct 2025 |
0.080% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 12.075 24 Oct 2025 |
-0.412% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 18.076 24 Oct 2025 |
0.657% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 43.947 24 Oct 2025 |
0.437% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.592 24 Oct 2025 |
-0.053% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.319 24 Oct 2025 |
0.024% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 26.926 24 Oct 2025 |
0.760% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 16.755 24 Oct 2025 |
1.214% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 8.734 24 Oct 2025 |
1.276% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 8.909 24 Oct 2025 |
1.216% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 10.076 24 Oct 2025 |
2.077% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.309 24 Oct 2025 |
-0.109% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.557 24 Oct 2025 |
0.084% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 13.209 24 Oct 2025 |
-0.030% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 15.771 24 Oct 2025 |
0.792% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 15.197 24 Oct 2025 |
0.729% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.436 24 Oct 2025 |
-0.090% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.942 24 Oct 2025 |
-0.025% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.299 24 Oct 2025 |
-0.023% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 14.033 24 Oct 2025 |
-0.128% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.064 24 Oct 2025 |
-0.049% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.148 24 Oct 2025 |
0.000% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.785 24 Oct 2025 |
0.029% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.181 24 Oct 2025 |
0.086% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 8.022 24 Oct 2025 |
0.075% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.231 24 Oct 2025 |
0.080% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.609 24 Oct 2025 |
0.058% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 8.459 24 Oct 2025 |
1.281% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.703 24 Oct 2025 |
-0.019% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.844 24 Oct 2025 |
-0.017% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.732 24 Oct 2025 |
0.029% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 13.766 24 Oct 2025 |
0.946% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 19.240 24 Oct 2025 |
1.274% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 35.782 24 Oct 2025 |
0.763% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.682 24 Oct 2025 |
0.082% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 6.031 24 Oct 2025 |
-0.050% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.554 24 Oct 2025 |
-0.076% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.360 24 Oct 2025 |
-0.063% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.184 24 Oct 2025 |
-0.024% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.823 24 Oct 2025 |
0.738% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 13.215 24 Oct 2025 |
1.264% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.891 24 Oct 2025 |
-0.047% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.969 24 Oct 2025 |
-0.013% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.391 24 Oct 2025 |
0.024% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.925 24 Oct 2025 |
0.079% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 14.547 24 Oct 2025 |
0.055% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.702 24 Oct 2025 |
-0.124% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 34.917 24 Oct 2025 |
0.765% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 13.744 24 Oct 2025 |
0.947% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 17.001 24 Oct 2025 |
1.275% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 6904.000 24 Oct 2025 |
0.539% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.505 24 Oct 2025 |
0.639% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 43.808 24 Oct 2025 |
0.875% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 40.703 24 Oct 2025 |
0.865% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.360 24 Oct 2025 |
-1.089% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 23.130 24 Oct 2025 |
0.701% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 16.437 24 Oct 2025 |
0.729% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 3085.000 24 Oct 2025 |
0.850% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 30.661 24 Oct 2025 |
0.865% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 27.026 24 Oct 2025 |
0.599% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 33.611 24 Oct 2025 |
0.864% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 26.799 24 Oct 2025 |
0.597% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 33.359 24 Oct 2025 |
0.865% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 34.407 24 Oct 2025 |
0.877% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 38.389 24 Oct 2025 |
0.878% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 21.700 24 Oct 2025 |
0.762% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 34.969 24 Oct 2025 |
0.880% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.491 24 Oct 2025 |
-0.067% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 24.694 24 Oct 2025 |
0.697% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.627 24 Oct 2025 |
-0.106% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 25.374 24 Oct 2025 |
0.694% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.335 24 Oct 2025 |
-0.063% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2678.000 24 Oct 2025 |
0.828% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2990.000 24 Oct 2025 |
0.877% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 17.504 24 Oct 2025 |
0.275% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.751 24 Oct 2025 |
0.402% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.767 24 Oct 2025 |
0.261% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.200 24 Oct 2025 |
0.196% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.643 24 Oct 2025 |
0.239% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.984 24 Oct 2025 |
0.254% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.705 24 Oct 2025 |
0.260% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 19.227 24 Oct 2025 |
0.792% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 19.123 24 Oct 2025 |
0.441% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.950 24 Oct 2025 |
0.343% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 14.248 24 Oct 2025 |
0.190% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.599 24 Oct 2025 |
0.243% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 24.665 24 Oct 2025 |
1.157% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.884 24 Oct 2025 |
-0.084% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 15.946 24 Oct 2025 |
0.625% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 10.961 24 Oct 2025 |
0.000% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 14.857 24 Oct 2025 |
1.137% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.597 24 Oct 2025 |
-0.053% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.558 24 Oct 2025 |
0.035% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.608 24 Oct 2025 |
0.026% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 13.365 24 Oct 2025 |
1.112% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 25.280 24 Oct 2025 |
1.156% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 11.767 24 Oct 2025 |
0.728% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 18.264 24 Oct 2025 |
0.789% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 7.650 24 Oct 2025 |
0.000% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 7.616 24 Oct 2025 |
0.000% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.441 24 Oct 2025 |
-0.052% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 14.768 24 Oct 2025 |
1.144% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.760 24 Oct 2025 |
-0.030% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 6.256 24 Oct 2025 |
-0.064% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 10.169 24 Oct 2025 |
0.020% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.863 24 Oct 2025 |
0.034% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.309 24 Oct 2025 |
0.012% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.951 24 Oct 2025 |
-0.064% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.603 24 Oct 2025 |
-0.052% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 11.098 24 Oct 2025 |
0.036% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 11.083 24 Oct 2025 |
1.224% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.147 24 Oct 2025 |
-0.066% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.846 24 Oct 2025 |
-0.411% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.734 24 Oct 2025 |
0.339% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 13.092 24 Oct 2025 |
0.739% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.783 24 Oct 2025 |
-0.416% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 13.392 24 Oct 2025 |
0.556% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1269.000 24 Oct 2025 |
0.555% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 11.231 24 Oct 2025 |
0.456% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.876 24 Oct 2025 |
0.397% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 11.616 24 Oct 2025 |
0.493% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 11.242 24 Oct 2025 |
0.420% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 12.238 24 Oct 2025 |
0.625% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 11.840 24 Oct 2025 |
0.569% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1194.000 24 Oct 2025 |
0.845% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 13.788 24 Oct 2025 |
0.437% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 13.042 24 Oct 2025 |
1.486% | USD | LU2927567557 | ||
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.276 23 Oct 2025 |
0.088% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 4.371 23 Oct 2025 |
0.000% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.478 23 Oct 2025 |
-0.242% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 5.207 23 Oct 2025 |
0.541% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.604 23 Oct 2025 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.573 23 Oct 2025 |
0.000% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.217197 23 Oct 2025 |
0.003% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.670 23 Oct 2025 |
-0.239% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 1.025 23 Oct 2025 |
-0.195% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.379 23 Oct 2025 |
0.510% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.275 23 Oct 2025 |
-0.069% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.306 23 Oct 2025 |
-0.153% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.017 23 Oct 2025 |
0.004% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.686 23 Oct 2025 |
-0.146% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.463 23 Oct 2025 |
0.550% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 28.905 (24 Oct 2025)
- Daily price change: 0.403%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 94.931 (24 Oct 2025)
- Daily price change: 1.483%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 50.395 (24 Oct 2025)
- Daily price change: 2.064%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 15.475 (24 Oct 2025)
- Daily price change: -0.039%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 22.369 (24 Oct 2025)
- Daily price change: -0.036%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 21.181 (24 Oct 2025)
- Daily price change: 0.057%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.790 (24 Oct 2025)
- Daily price change: 0.057%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 21.791 (24 Oct 2025)
- Daily price change: 0.083%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 35.873 (24 Oct 2025)
- Daily price change: 0.084%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 19.917 (24 Oct 2025)
- Daily price change: -0.055%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 14.089 (24 Oct 2025)
- Daily price change: -0.050%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 12.771 (24 Oct 2025)
- Daily price change: 1.060%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 26.870 (24 Oct 2025)
- Daily price change: 1.061%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 37.227 (24 Oct 2025)
- Daily price change: 0.565%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 47.976 (24 Oct 2025)
- Daily price change: 0.566%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 29.204 (24 Oct 2025)
- Daily price change: 2.062%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 20.859 (24 Oct 2025)
- Daily price change: 0.997%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 13.247 (24 Oct 2025)
- Daily price change: -0.098%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 19.152 (24 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 14.155 (24 Oct 2025)
- Daily price change: -0.113%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.402 (24 Oct 2025)
- Daily price change: -0.048%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.533 (24 Oct 2025)
- Daily price change: -0.129%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 12.526 (24 Oct 2025)
- Daily price change: 2.136%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.155 (24 Oct 2025)
- Daily price change: -0.041%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 12.133 (24 Oct 2025)
- Daily price change: -1.028%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 17.706 (24 Oct 2025)
- Daily price change: 1.276%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 14.257 (24 Oct 2025)
- Daily price change: 0.935%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.620 (24 Oct 2025)
- Daily price change: 0.026%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.988 (24 Oct 2025)
- Daily price change: 0.080%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 12.075 (24 Oct 2025)
- Daily price change: -0.412%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 18.076 (24 Oct 2025)
- Daily price change: 0.657%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 43.947 (24 Oct 2025)
- Daily price change: 0.437%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.592 (24 Oct 2025)
- Daily price change: -0.053%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.319 (24 Oct 2025)
- Daily price change: 0.024%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 26.926 (24 Oct 2025)
- Daily price change: 0.760%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 16.755 (24 Oct 2025)
- Daily price change: 1.214%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 8.734 (24 Oct 2025)
- Daily price change: 1.276%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 8.909 (24 Oct 2025)
- Daily price change: 1.216%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 10.076 (24 Oct 2025)
- Daily price change: 2.077%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.309 (24 Oct 2025)
- Daily price change: -0.109%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.557 (24 Oct 2025)
- Daily price change: 0.084%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 13.209 (24 Oct 2025)
- Daily price change: -0.030%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 15.771 (24 Oct 2025)
- Daily price change: 0.792%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 15.197 (24 Oct 2025)
- Daily price change: 0.729%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.436 (24 Oct 2025)
- Daily price change: -0.090%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.942 (24 Oct 2025)
- Daily price change: -0.025%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.299 (24 Oct 2025)
- Daily price change: -0.023%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 14.033 (24 Oct 2025)
- Daily price change: -0.128%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.064 (24 Oct 2025)
- Daily price change: -0.049%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.148 (24 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.785 (24 Oct 2025)
- Daily price change: 0.029%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.181 (24 Oct 2025)
- Daily price change: 0.086%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.022 (24 Oct 2025)
- Daily price change: 0.075%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.231 (24 Oct 2025)
- Daily price change: 0.080%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.609 (24 Oct 2025)
- Daily price change: 0.058%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 8.459 (24 Oct 2025)
- Daily price change: 1.281%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.703 (24 Oct 2025)
- Daily price change: -0.019%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.844 (24 Oct 2025)
- Daily price change: -0.017%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.732 (24 Oct 2025)
- Daily price change: 0.029%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 13.766 (24 Oct 2025)
- Daily price change: 0.946%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 19.240 (24 Oct 2025)
- Daily price change: 1.274%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 35.782 (24 Oct 2025)
- Daily price change: 0.763%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.682 (24 Oct 2025)
- Daily price change: 0.082%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 6.031 (24 Oct 2025)
- Daily price change: -0.050%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.554 (24 Oct 2025)
- Daily price change: -0.076%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.360 (24 Oct 2025)
- Daily price change: -0.063%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.184 (24 Oct 2025)
- Daily price change: -0.024%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.823 (24 Oct 2025)
- Daily price change: 0.738%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 13.215 (24 Oct 2025)
- Daily price change: 1.264%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.891 (24 Oct 2025)
- Daily price change: -0.047%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.969 (24 Oct 2025)
- Daily price change: -0.013%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.391 (24 Oct 2025)
- Daily price change: 0.024%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.925 (24 Oct 2025)
- Daily price change: 0.079%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 14.547 (24 Oct 2025)
- Daily price change: 0.055%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.702 (24 Oct 2025)
- Daily price change: -0.124%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 34.917 (24 Oct 2025)
- Daily price change: 0.765%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 13.744 (24 Oct 2025)
- Daily price change: 0.947%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 17.001 (24 Oct 2025)
- Daily price change: 1.275%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 6904.000 (24 Oct 2025)
- Daily price change: 0.539%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.505 (24 Oct 2025)
- Daily price change: 0.639%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 43.808 (24 Oct 2025)
- Daily price change: 0.875%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 40.703 (24 Oct 2025)
- Daily price change: 0.865%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.360 (24 Oct 2025)
- Daily price change: -1.089%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 23.130 (24 Oct 2025)
- Daily price change: 0.701%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 16.437 (24 Oct 2025)
- Daily price change: 0.729%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 3085.000 (24 Oct 2025)
- Daily price change: 0.850%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 30.661 (24 Oct 2025)
- Daily price change: 0.865%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 27.026 (24 Oct 2025)
- Daily price change: 0.599%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 33.611 (24 Oct 2025)
- Daily price change: 0.864%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 26.799 (24 Oct 2025)
- Daily price change: 0.597%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 33.359 (24 Oct 2025)
- Daily price change: 0.865%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 34.407 (24 Oct 2025)
- Daily price change: 0.877%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 38.389 (24 Oct 2025)
- Daily price change: 0.878%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 21.700 (24 Oct 2025)
- Daily price change: 0.762%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 34.969 (24 Oct 2025)
- Daily price change: 0.880%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.491 (24 Oct 2025)
- Daily price change: -0.067%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 24.694 (24 Oct 2025)
- Daily price change: 0.697%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.627 (24 Oct 2025)
- Daily price change: -0.106%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 25.374 (24 Oct 2025)
- Daily price change: 0.694%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.335 (24 Oct 2025)
- Daily price change: -0.063%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2678.000 (24 Oct 2025)
- Daily price change: 0.828%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2990.000 (24 Oct 2025)
- Daily price change: 0.877%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 17.504 (24 Oct 2025)
- Daily price change: 0.275%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.751 (24 Oct 2025)
- Daily price change: 0.402%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.767 (24 Oct 2025)
- Daily price change: 0.261%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.200 (24 Oct 2025)
- Daily price change: 0.196%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.643 (24 Oct 2025)
- Daily price change: 0.239%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.984 (24 Oct 2025)
- Daily price change: 0.254%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.705 (24 Oct 2025)
- Daily price change: 0.260%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 19.227 (24 Oct 2025)
- Daily price change: 0.792%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 19.123 (24 Oct 2025)
- Daily price change: 0.441%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.950 (24 Oct 2025)
- Daily price change: 0.343%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 14.248 (24 Oct 2025)
- Daily price change: 0.190%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.599 (24 Oct 2025)
- Daily price change: 0.243%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 24.665 (24 Oct 2025)
- Daily price change: 1.157%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.884 (24 Oct 2025)
- Daily price change: -0.084%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 15.946 (24 Oct 2025)
- Daily price change: 0.625%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 10.961 (24 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 14.857 (24 Oct 2025)
- Daily price change: 1.137%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.597 (24 Oct 2025)
- Daily price change: -0.053%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.558 (24 Oct 2025)
- Daily price change: 0.035%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.608 (24 Oct 2025)
- Daily price change: 0.026%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 13.365 (24 Oct 2025)
- Daily price change: 1.112%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 25.280 (24 Oct 2025)
- Daily price change: 1.156%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 11.767 (24 Oct 2025)
- Daily price change: 0.728%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 18.264 (24 Oct 2025)
- Daily price change: 0.789%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 7.650 (24 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 7.616 (24 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.441 (24 Oct 2025)
- Daily price change: -0.052%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 14.768 (24 Oct 2025)
- Daily price change: 1.144%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.760 (24 Oct 2025)
- Daily price change: -0.030%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 6.256 (24 Oct 2025)
- Daily price change: -0.064%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.169 (24 Oct 2025)
- Daily price change: 0.020%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.863 (24 Oct 2025)
- Daily price change: 0.034%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.309 (24 Oct 2025)
- Daily price change: 0.012%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.951 (24 Oct 2025)
- Daily price change: -0.064%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.603 (24 Oct 2025)
- Daily price change: -0.052%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 11.098 (24 Oct 2025)
- Daily price change: 0.036%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 11.083 (24 Oct 2025)
- Daily price change: 1.224%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.147 (24 Oct 2025)
- Daily price change: -0.066%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.846 (24 Oct 2025)
- Daily price change: -0.411%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.734 (24 Oct 2025)
- Daily price change: 0.339%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 13.092 (24 Oct 2025)
- Daily price change: 0.739%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.783 (24 Oct 2025)
- Daily price change: -0.416%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 13.392 (24 Oct 2025)
- Daily price change: 0.556%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1269.000 (24 Oct 2025)
- Daily price change: 0.555%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 11.231 (24 Oct 2025)
- Daily price change: 0.456%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.876 (24 Oct 2025)
- Daily price change: 0.397%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 11.616 (24 Oct 2025)
- Daily price change: 0.493%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 11.242 (24 Oct 2025)
- Daily price change: 0.420%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 12.238 (24 Oct 2025)
- Daily price change: 0.625%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 11.840 (24 Oct 2025)
- Daily price change: 0.569%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1194.000 (24 Oct 2025)
- Daily price change: 0.845%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 13.788 (24 Oct 2025)
- Daily price change: 0.437%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 13.042 (24 Oct 2025)
- Daily price change: 1.486%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.276 (23 Oct 2025)
- Daily price change: 0.088%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 4.371 (23 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.478 (23 Oct 2025)
- Daily price change: -0.242%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 5.207 (23 Oct 2025)
- Daily price change: 0.541%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.604 (23 Oct 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.573 (23 Oct 2025)
- Daily price change: 0.000%
Money Market
SGD
- Nav: 1.217197 (23 Oct 2025)
- Daily price change: 0.003%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.670 (23 Oct 2025)
- Daily price change: -0.239%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 1.025 (23 Oct 2025)
- Daily price change: -0.195%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.379 (23 Oct 2025)
- Daily price change: 0.510%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.275 (23 Oct 2025)
- Daily price change: -0.069%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.306 (23 Oct 2025)
- Daily price change: -0.153%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.686 (23 Oct 2025)
- Daily price change: -0.146%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.463 (23 Oct 2025)
- Daily price change: 0.550%