Filter
145 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 24.792 29 Jan 2025 |
0.271% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 77.254 29 Jan 2025 |
1.602% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 35.731 27 Jan 2025 |
-0.846% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.537 29 Jan 2025 |
0.324% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 20.932 29 Jan 2025 |
0.321% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 19.836 29 Jan 2025 |
0.288% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 14.731 29 Jan 2025 |
0.293% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.670 29 Jan 2025 |
0.131% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 33.835 29 Jan 2025 |
0.136% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.600 29 Jan 2025 |
0.172% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.094 29 Jan 2025 |
0.176% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 20.702 29 Jan 2025 |
0.887% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 31.710 29 Jan 2025 |
0.221% | USD | LU0170899867 | Grow capital| | |
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 20.844 27 Jan 2025 |
-0.856% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 16.730 29 Jan 2025 |
0.923% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.954 29 Jan 2025 |
0.356% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.672 29 Jan 2025 |
0.322% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.761 29 Jan 2025 |
0.211% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.169 29 Jan 2025 |
0.172% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 20.588 29 Jan 2025 |
1.120% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 9.059 27 Jan 2025 |
0.857% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.995 24 Jan 2025 |
-0.225% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 12.397 28 Jan 2025 |
-0.522% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.697 29 Jan 2025 |
0.839% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.370 29 Jan 2025 |
0.673% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 14.726 29 Jan 2025 |
0.177% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.090 29 Jan 2025 |
0.285% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.263 24 Jan 2025 |
0.222% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.416 29 Jan 2025 |
0.496% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 34.193 29 Jan 2025 |
0.044% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.385 29 Jan 2025 |
0.176% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.139 29 Jan 2025 |
0.185% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 21.971 29 Jan 2025 |
0.073% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 13.493 29 Jan 2025 |
0.875% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.050 29 Jan 2025 |
0.844% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.486 29 Jan 2025 |
0.889% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 7.545 27 Jan 2025 |
0.573% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.489 24 Jan 2025 |
-0.860% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.255 29 Jan 2025 |
0.293% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.964 29 Jan 2025 |
0.216% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 11.996 29 Jan 2025 |
0.781% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 13.574 29 Jan 2025 |
0.162% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.462 29 Jan 2025 |
0.112% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.880 29 Jan 2025 |
0.077% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.154 29 Jan 2025 |
0.072% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 12.701 29 Jan 2025 |
1.131% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.974 29 Jan 2025 |
0.184% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.030 29 Jan 2025 |
0.074% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.641 29 Jan 2025 |
0.181% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 7.959 29 Jan 2025 |
0.302% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.910 29 Jan 2025 |
0.279% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.242 29 Jan 2025 |
0.144% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.252 29 Jan 2025 |
0.292% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 6.839 29 Jan 2025 |
0.840% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.783 29 Jan 2025 |
0.082% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 10.771 29 Jan 2025 |
0.093% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 12.885 29 Jan 2025 |
0.187% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 10.906 29 Jan 2025 |
0.674% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 14.790 29 Jan 2025 |
0.845% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 29.004 29 Jan 2025 |
0.076% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 13.742 29 Jan 2025 |
0.292% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.877 29 Jan 2025 |
0.188% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.393 29 Jan 2025 |
0.157% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.250 29 Jan 2025 |
0.176% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.084 29 Jan 2025 |
0.074% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.323 29 Jan 2025 |
0.158% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 10.445 29 Jan 2025 |
0.840% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 28.334 29 Jan 2025 |
0.074% | USD | LU0865490691 | Grow capital| | |
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5424.000 29 Jan 2025 |
0.000% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.057 29 Jan 2025 |
0.486% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 35.356 29 Jan 2025 |
0.062% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 33.486 29 Jan 2025 |
0.060% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.826 28 Jan 2025 |
-0.026% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 19.647 29 Jan 2025 |
0.107% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 13.016 29 Jan 2025 |
0.813% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2556.000 29 Jan 2025 |
0.039% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 25.154 29 Jan 2025 |
0.060% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 24.491 29 Jan 2025 |
0.389% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 27.394 29 Jan 2025 |
0.062% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 24.312 29 Jan 2025 |
0.388% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 27.218 29 Jan 2025 |
0.062% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 27.731 29 Jan 2025 |
0.061% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 30.802 29 Jan 2025 |
0.062% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 17.590 29 Jan 2025 |
0.080% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 27.958 29 Jan 2025 |
0.061% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 9.981 29 Jan 2025 |
0.171% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 21.542 29 Jan 2025 |
0.279% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.711 29 Jan 2025 |
0.209% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 22.111 29 Jan 2025 |
0.277% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.276 29 Jan 2025 |
0.160% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2205.000 29 Jan 2025 |
0.045% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2464.000 29 Jan 2025 |
0.041% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.884 29 Jan 2025 |
0.083% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.666 29 Jan 2025 |
0.530% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.067 29 Jan 2025 |
0.429% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.928 29 Jan 2025 |
0.465% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.202 29 Jan 2025 |
0.426% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 15.191 29 Jan 2025 |
0.436% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 15.761 29 Jan 2025 |
0.440% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 14.529 29 Jan 2025 |
0.784% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 14.794 29 Jan 2025 |
0.047% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 15.704 29 Jan 2025 |
0.045% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.267 29 Jan 2025 |
0.470% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 12.414 29 Jan 2025 |
0.429% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 21.238 29 Jan 2025 |
1.447% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.043 29 Jan 2025 |
0.191% | USD | LU1857766460 | Enhance income| | |
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.940 27 Jan 2025 |
-0.656% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 11.589 29 Jan 2025 |
1.170% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.354 29 Jan 2025 |
0.177% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.827 29 Jan 2025 |
0.148% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia ESG Bond Fund - C | Bond | USD | 10.823 29 Jan 2025 |
0.157% | USD | LU2068974810 | Enhance income| | |
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 21.625 29 Jan 2025 |
1.450% | USD | LU2127497613 | Grow capital| | |
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.171 27 Jan 2025 |
-0.644% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.222 27 Jan 2025 |
0.187% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 12.985 29 Jan 2025 |
1.445% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.297 29 Jan 2025 |
0.079% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.283 27 Jan 2025 |
-0.919% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia ESG Bond Fund - AS (hedged) | Bond | SGD | 9.705 29 Jan 2025 |
0.155% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - ADM | Bond | USD | 8.617 29 Jan 2025 |
0.151% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged) | Bond | SGD | 8.226 29 Jan 2025 |
0.146% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.740 27 Jan 2025 |
0.196% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.635 27 Jan 2025 |
0.187% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | Bond | USD | 10.341 29 Jan 2025 |
0.155% | USD | LU2357793152 | Enhance income| | |
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.373 27 Jan 2025 |
0.160% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.086 24 Jan 2025 |
0.216% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 11.743 29 Jan 2025 |
0.051% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 11.625 29 Jan 2025 |
0.155% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.367 24 Jan 2025 |
0.213% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.311 29 Jan 2025 |
0.039% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1003.000 29 Jan 2025 |
0.000% | JPY | LU2797341653 | Grow capital| | |
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1010.000 29 Jan 2025 |
0.099% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.032 27 Jan 2025 |
-0.392% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.691 27 Jan 2025 |
-4.625% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.184 27 Jan 2025 |
-0.456% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.370 27 Jan 2025 |
-0.365% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.610 27 Jan 2025 |
-0.164% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.573 27 Jan 2025 |
-0.174% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Others | SGD | 1.197031 27 Jan 2025 |
0.008% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.522 27 Jan 2025 |
0.197% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 0.966 27 Jan 2025 |
0.312% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.311 27 Jan 2025 |
-0.380% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.317 27 Jan 2025 |
-0.164% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.189 27 Jan 2025 |
0.253% | SGD | SG9999017107 | Enhance income| | |
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.687 27 Jan 2025 |
-0.145% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.221 27 Jan 2025 |
-0.408% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 24.792 (29 Jan 2025)
- Daily price change: 0.271%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 77.254 (29 Jan 2025)
- Daily price change: 1.602%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 35.731 (27 Jan 2025)
- Daily price change: -0.846%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.537 (29 Jan 2025)
- Daily price change: 0.324%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 20.932 (29 Jan 2025)
- Daily price change: 0.321%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 19.836 (29 Jan 2025)
- Daily price change: 0.288%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 14.731 (29 Jan 2025)
- Daily price change: 0.293%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.670 (29 Jan 2025)
- Daily price change: 0.131%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 33.835 (29 Jan 2025)
- Daily price change: 0.136%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.600 (29 Jan 2025)
- Daily price change: 0.172%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.094 (29 Jan 2025)
- Daily price change: 0.176%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 20.702 (29 Jan 2025)
- Daily price change: 0.887%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 31.710 (29 Jan 2025)
- Daily price change: 0.221%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 20.844 (27 Jan 2025)
- Daily price change: -0.856%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 16.730 (29 Jan 2025)
- Daily price change: 0.923%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.954 (29 Jan 2025)
- Daily price change: 0.356%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.672 (29 Jan 2025)
- Daily price change: 0.322%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.761 (29 Jan 2025)
- Daily price change: 0.211%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.169 (29 Jan 2025)
- Daily price change: 0.172%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 20.588 (29 Jan 2025)
- Daily price change: 1.120%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 9.059 (27 Jan 2025)
- Daily price change: 0.857%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.995 (24 Jan 2025)
- Daily price change: -0.225%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 12.397 (28 Jan 2025)
- Daily price change: -0.522%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.697 (29 Jan 2025)
- Daily price change: 0.839%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.370 (29 Jan 2025)
- Daily price change: 0.673%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 14.726 (29 Jan 2025)
- Daily price change: 0.177%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.090 (29 Jan 2025)
- Daily price change: 0.285%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.263 (24 Jan 2025)
- Daily price change: 0.222%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.416 (29 Jan 2025)
- Daily price change: 0.496%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 34.193 (29 Jan 2025)
- Daily price change: 0.044%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.385 (29 Jan 2025)
- Daily price change: 0.176%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.139 (29 Jan 2025)
- Daily price change: 0.185%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 21.971 (29 Jan 2025)
- Daily price change: 0.073%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 13.493 (29 Jan 2025)
- Daily price change: 0.875%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.050 (29 Jan 2025)
- Daily price change: 0.844%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.486 (29 Jan 2025)
- Daily price change: 0.889%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 7.545 (27 Jan 2025)
- Daily price change: 0.573%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.489 (24 Jan 2025)
- Daily price change: -0.860%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.255 (29 Jan 2025)
- Daily price change: 0.293%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.964 (29 Jan 2025)
- Daily price change: 0.216%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 11.996 (29 Jan 2025)
- Daily price change: 0.781%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 13.574 (29 Jan 2025)
- Daily price change: 0.162%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.462 (29 Jan 2025)
- Daily price change: 0.112%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.880 (29 Jan 2025)
- Daily price change: 0.077%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.154 (29 Jan 2025)
- Daily price change: 0.072%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 12.701 (29 Jan 2025)
- Daily price change: 1.131%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.974 (29 Jan 2025)
- Daily price change: 0.184%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.030 (29 Jan 2025)
- Daily price change: 0.074%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.641 (29 Jan 2025)
- Daily price change: 0.181%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 7.959 (29 Jan 2025)
- Daily price change: 0.302%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.910 (29 Jan 2025)
- Daily price change: 0.279%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.242 (29 Jan 2025)
- Daily price change: 0.144%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.252 (29 Jan 2025)
- Daily price change: 0.292%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 6.839 (29 Jan 2025)
- Daily price change: 0.840%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.783 (29 Jan 2025)
- Daily price change: 0.082%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 10.771 (29 Jan 2025)
- Daily price change: 0.093%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 12.885 (29 Jan 2025)
- Daily price change: 0.187%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 10.906 (29 Jan 2025)
- Daily price change: 0.674%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 14.790 (29 Jan 2025)
- Daily price change: 0.845%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 29.004 (29 Jan 2025)
- Daily price change: 0.076%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 13.742 (29 Jan 2025)
- Daily price change: 0.292%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.877 (29 Jan 2025)
- Daily price change: 0.188%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.393 (29 Jan 2025)
- Daily price change: 0.157%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.250 (29 Jan 2025)
- Daily price change: 0.176%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.084 (29 Jan 2025)
- Daily price change: 0.074%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.323 (29 Jan 2025)
- Daily price change: 0.158%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 10.445 (29 Jan 2025)
- Daily price change: 0.840%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 28.334 (29 Jan 2025)
- Daily price change: 0.074%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5424.000 (29 Jan 2025)
- Daily price change: 0.000%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.057 (29 Jan 2025)
- Daily price change: 0.486%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 35.356 (29 Jan 2025)
- Daily price change: 0.062%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 33.486 (29 Jan 2025)
- Daily price change: 0.060%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.826 (28 Jan 2025)
- Daily price change: -0.026%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 19.647 (29 Jan 2025)
- Daily price change: 0.107%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 13.016 (29 Jan 2025)
- Daily price change: 0.813%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2556.000 (29 Jan 2025)
- Daily price change: 0.039%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 25.154 (29 Jan 2025)
- Daily price change: 0.060%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 24.491 (29 Jan 2025)
- Daily price change: 0.389%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 27.394 (29 Jan 2025)
- Daily price change: 0.062%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 24.312 (29 Jan 2025)
- Daily price change: 0.388%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 27.218 (29 Jan 2025)
- Daily price change: 0.062%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 27.731 (29 Jan 2025)
- Daily price change: 0.061%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 30.802 (29 Jan 2025)
- Daily price change: 0.062%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 17.590 (29 Jan 2025)
- Daily price change: 0.080%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 27.958 (29 Jan 2025)
- Daily price change: 0.061%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.981 (29 Jan 2025)
- Daily price change: 0.171%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 21.542 (29 Jan 2025)
- Daily price change: 0.279%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.711 (29 Jan 2025)
- Daily price change: 0.209%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 22.111 (29 Jan 2025)
- Daily price change: 0.277%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.276 (29 Jan 2025)
- Daily price change: 0.160%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2205.000 (29 Jan 2025)
- Daily price change: 0.045%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2464.000 (29 Jan 2025)
- Daily price change: 0.041%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.884 (29 Jan 2025)
- Daily price change: 0.083%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.666 (29 Jan 2025)
- Daily price change: 0.530%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.067 (29 Jan 2025)
- Daily price change: 0.429%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.928 (29 Jan 2025)
- Daily price change: 0.465%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.202 (29 Jan 2025)
- Daily price change: 0.426%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.191 (29 Jan 2025)
- Daily price change: 0.436%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 15.761 (29 Jan 2025)
- Daily price change: 0.440%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 14.529 (29 Jan 2025)
- Daily price change: 0.784%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 14.794 (29 Jan 2025)
- Daily price change: 0.047%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.704 (29 Jan 2025)
- Daily price change: 0.045%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.267 (29 Jan 2025)
- Daily price change: 0.470%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 12.414 (29 Jan 2025)
- Daily price change: 0.429%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 21.238 (29 Jan 2025)
- Daily price change: 1.447%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.043 (29 Jan 2025)
- Daily price change: 0.191%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.940 (27 Jan 2025)
- Daily price change: -0.656%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 11.589 (29 Jan 2025)
- Daily price change: 1.170%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.354 (29 Jan 2025)
- Daily price change: 0.177%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.827 (29 Jan 2025)
- Daily price change: 0.148%
Eastspring Investments - Asia ESG Bond Fund - C
Bond
USD
- Nav: 10.823 (29 Jan 2025)
- Daily price change: 0.157%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 21.625 (29 Jan 2025)
- Daily price change: 1.450%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.171 (27 Jan 2025)
- Daily price change: -0.644%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.222 (27 Jan 2025)
- Daily price change: 0.187%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 12.985 (29 Jan 2025)
- Daily price change: 1.445%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.297 (29 Jan 2025)
- Daily price change: 0.079%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.283 (27 Jan 2025)
- Daily price change: -0.919%
Eastspring Investments - Asia ESG Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.705 (29 Jan 2025)
- Daily price change: 0.155%
Eastspring Investments - Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.617 (29 Jan 2025)
- Daily price change: 0.151%
Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.226 (29 Jan 2025)
- Daily price change: 0.146%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.740 (27 Jan 2025)
- Daily price change: 0.196%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.635 (27 Jan 2025)
- Daily price change: 0.187%
Eastspring Investments - Asia ESG Bond Fund - R
Bond
USD
- Nav: 10.341 (29 Jan 2025)
- Daily price change: 0.155%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.373 (27 Jan 2025)
- Daily price change: 0.160%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.086 (24 Jan 2025)
- Daily price change: 0.216%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 11.743 (29 Jan 2025)
- Daily price change: 0.051%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 11.625 (29 Jan 2025)
- Daily price change: 0.155%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.367 (24 Jan 2025)
- Daily price change: 0.213%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.311 (29 Jan 2025)
- Daily price change: 0.039%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1003.000 (29 Jan 2025)
- Daily price change: 0.000%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1010.000 (29 Jan 2025)
- Daily price change: 0.099%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.032 (27 Jan 2025)
- Daily price change: -0.392%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.691 (27 Jan 2025)
- Daily price change: -4.625%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.184 (27 Jan 2025)
- Daily price change: -0.456%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.370 (27 Jan 2025)
- Daily price change: -0.365%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.610 (27 Jan 2025)
- Daily price change: -0.164%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.573 (27 Jan 2025)
- Daily price change: -0.174%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.522 (27 Jan 2025)
- Daily price change: 0.197%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 0.966 (27 Jan 2025)
- Daily price change: 0.312%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.311 (27 Jan 2025)
- Daily price change: -0.380%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.317 (27 Jan 2025)
- Daily price change: -0.164%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.189 (27 Jan 2025)
- Daily price change: 0.253%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.687 (27 Jan 2025)
- Daily price change: -0.145%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.221 (27 Jan 2025)
- Daily price change: -0.408%