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170 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 29.459 12 Jun 2025 |
0.235% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 79.404 12 Jun 2025 |
-0.359% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 41.035 12 Jun 2025 |
-0.279% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.787 12 Jun 2025 |
0.380% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.334 12 Jun 2025 |
0.386% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.245 12 Jun 2025 |
0.347% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 15.063 12 Jun 2025 |
0.346% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.986 12 Jun 2025 |
0.167% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 34.450 12 Jun 2025 |
0.172% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.986 12 Jun 2025 |
0.142% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.398 12 Jun 2025 |
0.142% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 10.914 12 Jun 2025 |
-0.338% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 23.057 12 Jun 2025 |
-0.350% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 34.248 12 Jun 2025 |
-0.216% | USD | LU0170899867 | Grow capital| | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | Equity | USD | 44.011 12 Jun 2025 |
-0.215% | USD | LU0170899941 | ||
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 23.858 12 Jun 2025 |
-0.284% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 17.639 12 Jun 2025 |
-0.826% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.475 12 Jun 2025 |
-0.096% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.039 12 Jun 2025 |
-0.133% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.297 12 Jun 2025 |
-0.345% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.230 12 Jun 2025 |
0.146% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.287 12 Jun 2025 |
-1.162% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.672 12 Jun 2025 |
-0.262% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.122 12 Jun 2025 |
-0.288% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 13.756 11 Jun 2025 |
-0.268% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 15.394 12 Jun 2025 |
-0.485% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 12.544 12 Jun 2025 |
-0.032% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 15.524 12 Jun 2025 |
0.551% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.353 12 Jun 2025 |
0.371% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 10.438 12 Jun 2025 |
0.938% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.741 12 Jun 2025 |
0.096% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 38.294 12 Jun 2025 |
0.433% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.369 12 Jun 2025 |
0.149% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.406 12 Jun 2025 |
0.550% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.685 12 Jun 2025 |
0.178% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.355 12 Jun 2025 |
-0.966% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.741 12 Jun 2025 |
-0.488% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.781 12 Jun 2025 |
-0.967% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 8.460 12 Jun 2025 |
-0.739% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.184 12 Jun 2025 |
-0.773% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.273 12 Jun 2025 |
0.368% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.937 12 Jun 2025 |
0.070% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 13.669 12 Jun 2025 |
-0.044% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 13.966 12 Jun 2025 |
0.273% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.207 12 Jun 2025 |
-0.520% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.833 12 Jun 2025 |
-0.104% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.137 12 Jun 2025 |
-0.048% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.811 12 Jun 2025 |
-1.159% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.922 12 Jun 2025 |
0.135% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.002 12 Jun 2025 |
-0.050% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.860 12 Jun 2025 |
0.542% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 7.962 12 Jun 2025 |
0.366% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.867 12 Jun 2025 |
0.344% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.148 12 Jun 2025 |
0.163% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.321 12 Jun 2025 |
0.338% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.488 12 Jun 2025 |
-0.492% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.050 12 Jun 2025 |
-0.060% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.094 12 Jun 2025 |
-0.063% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 13.615 12 Jun 2025 |
0.554% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 12.072 12 Jun 2025 |
-0.025% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 16.677 12 Jun 2025 |
-0.483% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 31.370 12 Jun 2025 |
0.179% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 14.029 12 Jun 2025 |
0.372% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.862 12 Jun 2025 |
0.137% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.427 12 Jun 2025 |
0.140% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.207 12 Jun 2025 |
0.129% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.048 12 Jun 2025 |
-0.074% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.373 12 Jun 2025 |
0.267% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 11.620 12 Jun 2025 |
-0.505% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | Bond | USD | 12.266 12 Jun 2025 |
0.147% | USD | LU0865487804 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | Bond | USD | 7.468 12 Jun 2025 |
-0.067% | USD | LU0865488281 | ||
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | Bond | USD | 12.299 12 Jun 2025 |
0.548% | USD | LU0865488877 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | Bond | USD | 13.313 12 Jun 2025 |
0.369% | USD | LU0865489255 | ||
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | Bond | USD | 13.885 12 Jun 2025 |
0.347% | USD | LU0865489925 | ||
| LU0865490345 | Eastspring Investments - India Equity Fund - R | Equity | USD | 13.494 12 Jun 2025 |
-1.157% | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 30.629 12 Jun 2025 |
0.180% | USD | LU0865490691 | Grow capital| | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | Equity | USD | 12.041 12 Jun 2025 |
-0.025% | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | Equity | USD | 14.740 12 Jun 2025 |
-0.486% | USD | LU0865491079 | ||
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5634.000 12 Jun 2025 |
-0.617% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.043 12 Jun 2025 |
0.075% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 35.732 12 Jun 2025 |
-0.827% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 33.553 12 Jun 2025 |
-0.857% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.263 11 Jun 2025 |
-0.241% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 20.049 12 Jun 2025 |
-0.308% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 14.039 12 Jun 2025 |
-0.524% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2548.000 12 Jun 2025 |
-0.895% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 25.244 12 Jun 2025 |
-0.856% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 23.785 12 Jun 2025 |
-0.788% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 27.581 12 Jun 2025 |
-0.856% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 23.598 12 Jun 2025 |
-0.790% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 27.390 12 Jun 2025 |
-0.854% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 28.037 12 Jun 2025 |
-0.831% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 31.226 12 Jun 2025 |
-0.826% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 19.025 12 Jun 2025 |
0.179% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 28.341 12 Jun 2025 |
-0.826% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.107 12 Jun 2025 |
0.109% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 21.248 12 Jun 2025 |
-0.370% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.338 12 Jun 2025 |
-0.346% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 21.822 12 Jun 2025 |
-0.370% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.215 12 Jun 2025 |
0.113% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2205.000 12 Jun 2025 |
-0.899% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2463.000 12 Jun 2025 |
-0.885% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.786 12 Jun 2025 |
-0.196% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.341 12 Jun 2025 |
0.193% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.578 12 Jun 2025 |
0.076% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.875 12 Jun 2025 |
-0.403% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.579 12 Jun 2025 |
0.052% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 16.360 12 Jun 2025 |
0.080% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 17.013 12 Jun 2025 |
0.076% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 16.609 12 Jun 2025 |
-0.042% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 16.616 12 Jun 2025 |
0.435% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.494 12 Jun 2025 |
0.286% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.525 12 Jun 2025 |
-0.405% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 13.243 12 Jun 2025 |
0.053% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 22.291 12 Jun 2025 |
-0.277% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.304 12 Jun 2025 |
0.142% | USD | LU1857766460 | Enhance income| | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | Equity | EUR | 13.848 12 Jun 2025 |
-1.008% | EUR | LU1937674437 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.091 12 Jun 2025 |
0.709% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 12.989 12 Jun 2025 |
-0.559% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.353 12 Jun 2025 |
0.136% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | Bond | USD | 11.021 12 Jun 2025 |
0.173% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | Bond | USD | 11.043 12 Jun 2025 |
0.172% | USD | LU2068974810 | Enhance income| | |
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | Equity | EUR | 11.632 12 Jun 2025 |
-1.449% | EUR | LU2076120901 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 22.772 12 Jun 2025 |
-0.276% | USD | LU2127497613 | Grow capital| | |
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | Bond | USD | 10.788 12 Jun 2025 |
0.279% | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | Equity | USD | 15.786 12 Jun 2025 |
-0.044% | USD | LU2199555702 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | Equity | USD | 6.327 12 Jun 2025 |
0.700% | USD | LU2199555967 | ||
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.296 12 Jun 2025 |
0.704% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.415 12 Jun 2025 |
0.272% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 13.497 12 Jun 2025 |
-0.295% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.415 12 Jun 2025 |
-0.078% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.113 12 Jun 2025 |
0.235% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | Bond | SGD | 9.800 12 Jun 2025 |
0.143% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | Bond | USD | 8.591 12 Jun 2025 |
0.163% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | Bond | SGD | 8.139 12 Jun 2025 |
0.148% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.925 12 Jun 2025 |
0.275% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.681 12 Jun 2025 |
0.280% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | Bond | USD | 10.555 12 Jun 2025 |
0.180% | USD | LU2357793152 | Enhance income| | |
| LU2407919278 | Eastspring Investments - Asia Opportunities Equity Fund - A | Equity | USD | 9.602 12 Jun 2025 |
-0.559% | USD | LU2407919278 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.331 12 Jun 2025 |
0.247% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.152 12 Jun 2025 |
0.941% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.362 12 Jun 2025 |
0.284% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 11.997 12 Jun 2025 |
0.276% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 9.467 12 Jun 2025 |
0.917% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.824 12 Jun 2025 |
-0.570% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1038.000 12 Jun 2025 |
-0.670% | JPY | LU2797341653 | Grow capital| | |
| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | Multi asset | USD | 10.591 12 Jun 2025 |
0.170% | USD | LU2801452033 | ||
| LU2801452116 | Eastspring Investments - Global Multi Asset Conservative Fund - AS | Multi asset | SGD | 10.093 12 Jun 2025 |
-0.306% | SGD | LU2801452116 | ||
| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | Multi asset | USD | 10.845 12 Jun 2025 |
0.018% | USD | LU2801452462 | ||
| LU2801452546 | Eastspring Investments - Global Multi Asset Balanced Fund - AS | Multi asset | SGD | 10.331 12 Jun 2025 |
-0.453% | SGD | LU2801452546 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | Multi asset | USD | 11.267 12 Jun 2025 |
-0.133% | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | Multi asset | SGD | 10.739 12 Jun 2025 |
-0.611% | SGD | LU2801453197 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 996.000 12 Jun 2025 |
-0.896% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | Equity | USD | 11.981 12 Jun 2025 |
0.436% | USD | LU2858734440 | ||
| LU2927567557 | Eastspring Investments - Global Technology Fund - C | Equity | USD | 10.868 12 Jun 2025 |
-0.348% | 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: 29.459 (12 Jun 2025)
- Daily price change: 0.235%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 79.404 (12 Jun 2025)
- Daily price change: -0.359%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 41.035 (12 Jun 2025)
- Daily price change: -0.279%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.787 (12 Jun 2025)
- Daily price change: 0.380%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.334 (12 Jun 2025)
- Daily price change: 0.386%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.245 (12 Jun 2025)
- Daily price change: 0.347%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 15.063 (12 Jun 2025)
- Daily price change: 0.346%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.986 (12 Jun 2025)
- Daily price change: 0.167%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 34.450 (12 Jun 2025)
- Daily price change: 0.172%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.986 (12 Jun 2025)
- Daily price change: 0.142%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.398 (12 Jun 2025)
- Daily price change: 0.142%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 10.914 (12 Jun 2025)
- Daily price change: -0.338%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 23.057 (12 Jun 2025)
- Daily price change: -0.350%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 34.248 (12 Jun 2025)
- Daily price change: -0.216%
Eastspring Investments - World Value Equity Fund - C
Equity
USD
- Nav: 44.011 (12 Jun 2025)
- Daily price change: -0.215%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 23.858 (12 Jun 2025)
- Daily price change: -0.284%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 17.639 (12 Jun 2025)
- Daily price change: -0.826%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.475 (12 Jun 2025)
- Daily price change: -0.096%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.039 (12 Jun 2025)
- Daily price change: -0.133%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.297 (12 Jun 2025)
- Daily price change: -0.345%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.230 (12 Jun 2025)
- Daily price change: 0.146%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.287 (12 Jun 2025)
- Daily price change: -1.162%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.672 (12 Jun 2025)
- Daily price change: -0.262%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.122 (12 Jun 2025)
- Daily price change: -0.288%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 13.756 (11 Jun 2025)
- Daily price change: -0.268%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 15.394 (12 Jun 2025)
- Daily price change: -0.485%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 12.544 (12 Jun 2025)
- Daily price change: -0.032%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 15.524 (12 Jun 2025)
- Daily price change: 0.551%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.353 (12 Jun 2025)
- Daily price change: 0.371%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 10.438 (12 Jun 2025)
- Daily price change: 0.938%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.741 (12 Jun 2025)
- Daily price change: 0.096%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 38.294 (12 Jun 2025)
- Daily price change: 0.433%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.369 (12 Jun 2025)
- Daily price change: 0.149%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.406 (12 Jun 2025)
- Daily price change: 0.550%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.685 (12 Jun 2025)
- Daily price change: 0.178%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.355 (12 Jun 2025)
- Daily price change: -0.966%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.741 (12 Jun 2025)
- Daily price change: -0.488%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.781 (12 Jun 2025)
- Daily price change: -0.967%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 8.460 (12 Jun 2025)
- Daily price change: -0.739%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.184 (12 Jun 2025)
- Daily price change: -0.773%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.273 (12 Jun 2025)
- Daily price change: 0.368%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.937 (12 Jun 2025)
- Daily price change: 0.070%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 13.669 (12 Jun 2025)
- Daily price change: -0.044%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 13.966 (12 Jun 2025)
- Daily price change: 0.273%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.207 (12 Jun 2025)
- Daily price change: -0.520%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.833 (12 Jun 2025)
- Daily price change: -0.104%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.137 (12 Jun 2025)
- Daily price change: -0.048%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.811 (12 Jun 2025)
- Daily price change: -1.159%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.922 (12 Jun 2025)
- Daily price change: 0.135%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.002 (12 Jun 2025)
- Daily price change: -0.050%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.860 (12 Jun 2025)
- Daily price change: 0.542%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 7.962 (12 Jun 2025)
- Daily price change: 0.366%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.867 (12 Jun 2025)
- Daily price change: 0.344%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.148 (12 Jun 2025)
- Daily price change: 0.163%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.321 (12 Jun 2025)
- Daily price change: 0.338%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.488 (12 Jun 2025)
- Daily price change: -0.492%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.050 (12 Jun 2025)
- Daily price change: -0.060%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.094 (12 Jun 2025)
- Daily price change: -0.063%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 13.615 (12 Jun 2025)
- Daily price change: 0.554%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 12.072 (12 Jun 2025)
- Daily price change: -0.025%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 16.677 (12 Jun 2025)
- Daily price change: -0.483%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 31.370 (12 Jun 2025)
- Daily price change: 0.179%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 14.029 (12 Jun 2025)
- Daily price change: 0.372%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.862 (12 Jun 2025)
- Daily price change: 0.137%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.427 (12 Jun 2025)
- Daily price change: 0.140%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.207 (12 Jun 2025)
- Daily price change: 0.129%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.048 (12 Jun 2025)
- Daily price change: -0.074%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.373 (12 Jun 2025)
- Daily price change: 0.267%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 11.620 (12 Jun 2025)
- Daily price change: -0.505%
Eastspring Investments - Asian Bond Fund - R
Bond
USD
- Nav: 12.266 (12 Jun 2025)
- Daily price change: 0.147%
Eastspring Investments - Asian High Yield Bond Fund - R
Bond
USD
- Nav: 7.468 (12 Jun 2025)
- Daily price change: -0.067%
Eastspring Investments - Asian Local Bond Fund - R
Bond
USD
- Nav: 12.299 (12 Jun 2025)
- Daily price change: 0.548%
Eastspring Investments - US Corporate Bond Fund - R
Bond
USD
- Nav: 13.313 (12 Jun 2025)
- Daily price change: 0.369%
Eastspring Investments - US Investment Grade Bond Fund - R
Bond
USD
- Nav: 13.885 (12 Jun 2025)
- Daily price change: 0.347%
Eastspring Investments - India Equity Fund - R
Equity
USD
- Nav: 13.494 (12 Jun 2025)
- Daily price change: -1.157%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 30.629 (12 Jun 2025)
- Daily price change: 0.180%
Eastspring Investments - Asian Dynamic Fund - R
Equity
USD
- Nav: 12.041 (12 Jun 2025)
- Daily price change: -0.025%
Eastspring Investments - Asian Equity Income Fund - R
Equity
USD
- Nav: 14.740 (12 Jun 2025)
- Daily price change: -0.486%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5634.000 (12 Jun 2025)
- Daily price change: -0.617%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.043 (12 Jun 2025)
- Daily price change: 0.075%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 35.732 (12 Jun 2025)
- Daily price change: -0.827%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 33.553 (12 Jun 2025)
- Daily price change: -0.857%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.263 (11 Jun 2025)
- Daily price change: -0.241%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 20.049 (12 Jun 2025)
- Daily price change: -0.308%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 14.039 (12 Jun 2025)
- Daily price change: -0.524%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2548.000 (12 Jun 2025)
- Daily price change: -0.895%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 25.244 (12 Jun 2025)
- Daily price change: -0.856%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 23.785 (12 Jun 2025)
- Daily price change: -0.788%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 27.581 (12 Jun 2025)
- Daily price change: -0.856%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 23.598 (12 Jun 2025)
- Daily price change: -0.790%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 27.390 (12 Jun 2025)
- Daily price change: -0.854%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 28.037 (12 Jun 2025)
- Daily price change: -0.831%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 31.226 (12 Jun 2025)
- Daily price change: -0.826%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 19.025 (12 Jun 2025)
- Daily price change: 0.179%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 28.341 (12 Jun 2025)
- Daily price change: -0.826%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.107 (12 Jun 2025)
- Daily price change: 0.109%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 21.248 (12 Jun 2025)
- Daily price change: -0.370%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.338 (12 Jun 2025)
- Daily price change: -0.346%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 21.822 (12 Jun 2025)
- Daily price change: -0.370%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.215 (12 Jun 2025)
- Daily price change: 0.113%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2205.000 (12 Jun 2025)
- Daily price change: -0.899%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2463.000 (12 Jun 2025)
- Daily price change: -0.885%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.786 (12 Jun 2025)
- Daily price change: -0.196%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.341 (12 Jun 2025)
- Daily price change: 0.193%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.578 (12 Jun 2025)
- Daily price change: 0.076%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.875 (12 Jun 2025)
- Daily price change: -0.403%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.579 (12 Jun 2025)
- Daily price change: 0.052%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.360 (12 Jun 2025)
- Daily price change: 0.080%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 17.013 (12 Jun 2025)
- Daily price change: 0.076%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 16.609 (12 Jun 2025)
- Daily price change: -0.042%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 16.616 (12 Jun 2025)
- Daily price change: 0.435%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.494 (12 Jun 2025)
- Daily price change: 0.286%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.525 (12 Jun 2025)
- Daily price change: -0.405%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.243 (12 Jun 2025)
- Daily price change: 0.053%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 22.291 (12 Jun 2025)
- Daily price change: -0.277%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.304 (12 Jun 2025)
- Daily price change: 0.142%
Eastspring Investments - Global Emerging Markets Dynamic Fund - RE
Equity
EUR
- Nav: 13.848 (12 Jun 2025)
- Daily price change: -1.008%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.091 (12 Jun 2025)
- Daily price change: 0.709%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 12.989 (12 Jun 2025)
- Daily price change: -0.559%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.353 (12 Jun 2025)
- Daily price change: 0.136%
Eastspring Investments - Asia Select Bond Fund - A
Bond
USD
- Nav: 11.021 (12 Jun 2025)
- Daily price change: 0.173%
Eastspring Investments - Asia Select Bond Fund - C
Bond
USD
- Nav: 11.043 (12 Jun 2025)
- Daily price change: 0.172%
Eastspring Investments - Asian Equity Income Fund - RE
Equity
EUR
- Nav: 11.632 (12 Jun 2025)
- Daily price change: -1.449%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 22.772 (12 Jun 2025)
- Daily price change: -0.276%
Eastspring Investments - Global Emerging Markets Bond Fund - R
Bond
USD
- Nav: 10.788 (12 Jun 2025)
- Daily price change: 0.279%
Eastspring Investments - Global Emerging Markets Dynamic Fund - R
Equity
USD
- Nav: 15.786 (12 Jun 2025)
- Daily price change: -0.044%
Eastspring Investments - China A Shares Growth Fund - R
Equity
USD
- Nav: 6.327 (12 Jun 2025)
- Daily price change: 0.700%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.296 (12 Jun 2025)
- Daily price change: 0.704%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.415 (12 Jun 2025)
- Daily price change: 0.272%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.497 (12 Jun 2025)
- Daily price change: -0.295%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.415 (12 Jun 2025)
- Daily price change: -0.078%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.113 (12 Jun 2025)
- Daily price change: 0.235%
Eastspring Investments - Asia Select Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.800 (12 Jun 2025)
- Daily price change: 0.143%
Eastspring Investments - Asia Select Bond Fund - ADM
Bond
USD
- Nav: 8.591 (12 Jun 2025)
- Daily price change: 0.163%
Eastspring Investments - Asia Select Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.139 (12 Jun 2025)
- Daily price change: 0.148%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.925 (12 Jun 2025)
- Daily price change: 0.275%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.681 (12 Jun 2025)
- Daily price change: 0.280%
Eastspring Investments - Asia Select Bond Fund - R
Bond
USD
- Nav: 10.555 (12 Jun 2025)
- Daily price change: 0.180%
Eastspring Investments - Asia Opportunities Equity Fund - A
Equity
USD
- Nav: 9.602 (12 Jun 2025)
- Daily price change: -0.559%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.331 (12 Jun 2025)
- Daily price change: 0.247%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.152 (12 Jun 2025)
- Daily price change: 0.941%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.362 (12 Jun 2025)
- Daily price change: 0.284%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 11.997 (12 Jun 2025)
- Daily price change: 0.276%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 9.467 (12 Jun 2025)
- Daily price change: 0.917%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.824 (12 Jun 2025)
- Daily price change: -0.570%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1038.000 (12 Jun 2025)
- Daily price change: -0.670%
Eastspring Investments - Global Multi Asset Conservative Fund - A
Multi asset
USD
- Nav: 10.591 (12 Jun 2025)
- Daily price change: 0.170%
Eastspring Investments - Global Multi Asset Conservative Fund - AS
Multi asset
SGD
- Nav: 10.093 (12 Jun 2025)
- Daily price change: -0.306%
Eastspring Investments - Global Multi Asset Balanced Fund - A
Multi asset
USD
- Nav: 10.845 (12 Jun 2025)
- Daily price change: 0.018%
Eastspring Investments - Global Multi Asset Balanced Fund - AS
Multi asset
SGD
- Nav: 10.331 (12 Jun 2025)
- Daily price change: -0.453%
Eastspring Investments - Global Multi Asset Dynamic Fund - A
Multi asset
USD
- Nav: 11.267 (12 Jun 2025)
- Daily price change: -0.133%
Eastspring Investments - Global Multi Asset Dynamic Fund - AS
Multi asset
SGD
- Nav: 10.739 (12 Jun 2025)
- Daily price change: -0.611%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 996.000 (12 Jun 2025)
- Daily price change: -0.896%
Eastspring Investments - Japan Smaller Companies Fund - R
Equity
USD
- Nav: 11.981 (12 Jun 2025)
- Daily price change: 0.436%
Eastspring Investments - Global Technology Fund - C
Equity
USD
- Nav: 10.868 (12 Jun 2025)
- Daily price change: -0.348%
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%