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147 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 26.343 25 Mar 2025 |
0.396% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 72.781 25 Mar 2025 |
0.604% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 38.304 25 Mar 2025 |
-0.913% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.710 25 Mar 2025 |
0.061% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.198 25 Mar 2025 |
0.061% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 20.077 25 Mar 2025 |
0.150% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 14.921 25 Mar 2025 |
0.148% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.750 25 Mar 2025 |
0.251% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 34.005 25 Mar 2025 |
0.254% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.979 25 Mar 2025 |
-0.042% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.375 25 Mar 2025 |
-0.037% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | Equity | USD | 10.176 25 Mar 2025 |
-0.460% | USD | LU0163747099 | ||
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 21.548 25 Mar 2025 |
-0.457% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 32.627 25 Mar 2025 |
0.459% | USD | LU0170899867 | Grow capital| | |
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 22.314 25 Mar 2025 |
-0.915% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 17.206 25 Mar 2025 |
-0.738% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.955 25 Mar 2025 |
-0.223% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.672 25 Mar 2025 |
-0.139% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.874 25 Mar 2025 |
-0.323% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.336 25 Mar 2025 |
-0.036% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 21.013 25 Mar 2025 |
-0.563% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.327 25 Mar 2025 |
-1.601% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 9.881 25 Mar 2025 |
1.385% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 12.832 25 Mar 2025 |
-0.865% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.322 25 Mar 2025 |
-0.473% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.683 25 Mar 2025 |
-0.452% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 14.803 25 Mar 2025 |
-0.243% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.255 25 Mar 2025 |
0.105% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.163 25 Mar 2025 |
-0.027% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.261 25 Mar 2025 |
0.191% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 37.080 25 Mar 2025 |
0.934% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.468 25 Mar 2025 |
-0.040% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.115 25 Mar 2025 |
-0.234% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 23.978 25 Mar 2025 |
0.495% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 13.940 25 Mar 2025 |
-0.755% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.309 25 Mar 2025 |
-0.477% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.668 25 Mar 2025 |
-0.751% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 8.545 25 Mar 2025 |
-1.872% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 6.112 25 Mar 2025 |
1.108% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.303 25 Mar 2025 |
0.108% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.876 25 Mar 2025 |
-0.525% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.682 25 Mar 2025 |
-0.393% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 13.744 25 Mar 2025 |
-0.015% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.511 25 Mar 2025 |
-0.353% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.958 25 Mar 2025 |
-0.076% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.250 25 Mar 2025 |
-0.071% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 12.987 25 Mar 2025 |
-0.559% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.028 25 Mar 2025 |
-0.033% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.120 25 Mar 2025 |
-0.073% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.624 25 Mar 2025 |
-0.241% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 7.996 25 Mar 2025 |
0.100% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.928 25 Mar 2025 |
0.101% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.197 25 Mar 2025 |
0.259% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.314 25 Mar 2025 |
0.145% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.084 25 Mar 2025 |
-0.478% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 10.133 25 Mar 2025 |
-0.069% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 11.168 25 Mar 2025 |
-0.063% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 12.965 25 Mar 2025 |
-0.239% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 11.221 25 Mar 2025 |
-0.452% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 15.485 25 Mar 2025 |
-0.476% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 31.697 25 Mar 2025 |
0.498% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 13.915 25 Mar 2025 |
0.101% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.943 25 Mar 2025 |
-0.034% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.451 25 Mar 2025 |
-0.046% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.311 25 Mar 2025 |
-0.048% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.172 25 Mar 2025 |
-0.072% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.350 25 Mar 2025 |
-0.016% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 10.879 25 Mar 2025 |
-0.485% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 30.958 25 Mar 2025 |
0.500% | USD | LU0865490691 | Grow capital| | |
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5681.000 25 Mar 2025 |
0.407% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 7.917 25 Mar 2025 |
0.177% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 37.465 25 Mar 2025 |
-0.011% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 35.369 25 Mar 2025 |
-0.023% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.007 25 Mar 2025 |
-1.148% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 21.186 25 Mar 2025 |
0.213% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 13.595 25 Mar 2025 |
-0.679% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2691.000 25 Mar 2025 |
-0.037% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 26.576 25 Mar 2025 |
-0.026% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 25.739 25 Mar 2025 |
0.331% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 28.983 25 Mar 2025 |
-0.021% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 25.545 25 Mar 2025 |
0.330% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 28.790 25 Mar 2025 |
-0.021% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 29.406 25 Mar 2025 |
-0.003% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 32.676 25 Mar 2025 |
-0.009% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 19.223 25 Mar 2025 |
0.502% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 29.662 25 Mar 2025 |
-0.003% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.155 25 Mar 2025 |
-0.039% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 22.549 25 Mar 2025 |
0.294% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.705 25 Mar 2025 |
-0.312% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 23.150 25 Mar 2025 |
0.295% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.329 25 Mar 2025 |
-0.047% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2324.000 25 Mar 2025 |
-0.043% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2597.000 25 Mar 2025 |
-0.038% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 17.139 25 Mar 2025 |
0.018% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.629 25 Mar 2025 |
0.229% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.034 25 Mar 2025 |
-0.030% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.776 25 Mar 2025 |
-0.316% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.142 25 Mar 2025 |
-0.033% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 15.292 25 Mar 2025 |
-0.033% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 15.881 25 Mar 2025 |
-0.031% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 15.380 25 Mar 2025 |
-0.395% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 16.062 25 Mar 2025 |
0.936% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 16.134 25 Mar 2025 |
0.298% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.196 25 Mar 2025 |
-0.310% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 12.457 25 Mar 2025 |
-0.040% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 20.414 25 Mar 2025 |
0.567% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.204 25 Mar 2025 |
0.251% | USD | LU1857766460 | Enhance income| | |
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.939 25 Mar 2025 |
-0.777% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 12.013 25 Mar 2025 |
-0.694% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.443 25 Mar 2025 |
-0.040% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.922 25 Mar 2025 |
0.009% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia ESG Bond Fund - C | Bond | USD | 10.929 25 Mar 2025 |
0.018% | USD | LU2068974810 | Enhance income| | |
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 20.814 25 Mar 2025 |
0.570% | USD | LU2127497613 | Grow capital| | |
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.179 25 Mar 2025 |
-0.771% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.101 25 Mar 2025 |
0.054% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 12.435 25 Mar 2025 |
0.558% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.502 25 Mar 2025 |
-0.077% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.248 25 Mar 2025 |
-1.037% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia ESG Bond Fund - AS (hedged) | Bond | SGD | 9.762 25 Mar 2025 |
0.010% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - ADM | Bond | USD | 8.622 25 Mar 2025 |
0.023% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged) | Bond | SGD | 8.207 25 Mar 2025 |
0.000% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.625 25 Mar 2025 |
0.057% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.486 25 Mar 2025 |
0.063% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | Bond | USD | 10.444 25 Mar 2025 |
0.019% | USD | LU2357793152 | Enhance income| | |
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.198 25 Mar 2025 |
0.054% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.960 25 Mar 2025 |
-0.025% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 12.076 25 Mar 2025 |
0.299% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 11.784 25 Mar 2025 |
-0.017% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.220 25 Mar 2025 |
-0.039% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.851 25 Mar 2025 |
0.426% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1049.000 25 Mar 2025 |
0.383% | JPY | LU2797341653 | Grow capital| | |
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1059.000 25 Mar 2025 |
0.000% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.141 25 Mar 2025 |
0.094% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.490 25 Mar 2025 |
0.316% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.244 25 Mar 2025 |
-0.444% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.765 25 Mar 2025 |
-1.590% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.588 25 Mar 2025 |
0.000% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.574 25 Mar 2025 |
-0.174% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.204163 25 Mar 2025 |
0.000% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.541 25 Mar 2025 |
-0.194% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 0.977 25 Mar 2025 |
-0.306% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.280 25 Mar 2025 |
0.313% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.327 25 Mar 2025 |
-0.014% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.203 25 Mar 2025 |
-0.249% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.006 25 Mar 2025 |
0.000% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.688 25 Mar 2025 |
0.000% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.333 25 Mar 2025 |
-1.624% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 26.343 (25 Mar 2025)
- Daily price change: 0.396%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 72.781 (25 Mar 2025)
- Daily price change: 0.604%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 38.304 (25 Mar 2025)
- Daily price change: -0.913%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.710 (25 Mar 2025)
- Daily price change: 0.061%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.198 (25 Mar 2025)
- Daily price change: 0.061%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 20.077 (25 Mar 2025)
- Daily price change: 0.150%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 14.921 (25 Mar 2025)
- Daily price change: 0.148%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.750 (25 Mar 2025)
- Daily price change: 0.251%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 34.005 (25 Mar 2025)
- Daily price change: 0.254%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.979 (25 Mar 2025)
- Daily price change: -0.042%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.375 (25 Mar 2025)
- Daily price change: -0.037%
Eastspring Investments - Asian Equity Fund - C
Equity
USD
- Nav: 10.176 (25 Mar 2025)
- Daily price change: -0.460%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 21.548 (25 Mar 2025)
- Daily price change: -0.457%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 32.627 (25 Mar 2025)
- Daily price change: 0.459%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 22.314 (25 Mar 2025)
- Daily price change: -0.915%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 17.206 (25 Mar 2025)
- Daily price change: -0.738%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.955 (25 Mar 2025)
- Daily price change: -0.223%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.672 (25 Mar 2025)
- Daily price change: -0.139%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.874 (25 Mar 2025)
- Daily price change: -0.323%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.336 (25 Mar 2025)
- Daily price change: -0.036%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 21.013 (25 Mar 2025)
- Daily price change: -0.563%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.327 (25 Mar 2025)
- Daily price change: -1.601%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 9.881 (25 Mar 2025)
- Daily price change: 1.385%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 12.832 (25 Mar 2025)
- Daily price change: -0.865%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.322 (25 Mar 2025)
- Daily price change: -0.473%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.683 (25 Mar 2025)
- Daily price change: -0.452%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 14.803 (25 Mar 2025)
- Daily price change: -0.243%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.255 (25 Mar 2025)
- Daily price change: 0.105%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.163 (25 Mar 2025)
- Daily price change: -0.027%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.261 (25 Mar 2025)
- Daily price change: 0.191%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 37.080 (25 Mar 2025)
- Daily price change: 0.934%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.468 (25 Mar 2025)
- Daily price change: -0.040%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.115 (25 Mar 2025)
- Daily price change: -0.234%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 23.978 (25 Mar 2025)
- Daily price change: 0.495%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 13.940 (25 Mar 2025)
- Daily price change: -0.755%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.309 (25 Mar 2025)
- Daily price change: -0.477%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.668 (25 Mar 2025)
- Daily price change: -0.751%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 8.545 (25 Mar 2025)
- Daily price change: -1.872%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 6.112 (25 Mar 2025)
- Daily price change: 1.108%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.303 (25 Mar 2025)
- Daily price change: 0.108%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.876 (25 Mar 2025)
- Daily price change: -0.525%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.682 (25 Mar 2025)
- Daily price change: -0.393%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 13.744 (25 Mar 2025)
- Daily price change: -0.015%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.511 (25 Mar 2025)
- Daily price change: -0.353%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.958 (25 Mar 2025)
- Daily price change: -0.076%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.250 (25 Mar 2025)
- Daily price change: -0.071%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 12.987 (25 Mar 2025)
- Daily price change: -0.559%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.028 (25 Mar 2025)
- Daily price change: -0.033%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.120 (25 Mar 2025)
- Daily price change: -0.073%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.624 (25 Mar 2025)
- Daily price change: -0.241%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 7.996 (25 Mar 2025)
- Daily price change: 0.100%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.928 (25 Mar 2025)
- Daily price change: 0.101%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.197 (25 Mar 2025)
- Daily price change: 0.259%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.314 (25 Mar 2025)
- Daily price change: 0.145%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.084 (25 Mar 2025)
- Daily price change: -0.478%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 10.133 (25 Mar 2025)
- Daily price change: -0.069%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 11.168 (25 Mar 2025)
- Daily price change: -0.063%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 12.965 (25 Mar 2025)
- Daily price change: -0.239%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 11.221 (25 Mar 2025)
- Daily price change: -0.452%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 15.485 (25 Mar 2025)
- Daily price change: -0.476%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 31.697 (25 Mar 2025)
- Daily price change: 0.498%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 13.915 (25 Mar 2025)
- Daily price change: 0.101%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.943 (25 Mar 2025)
- Daily price change: -0.034%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.451 (25 Mar 2025)
- Daily price change: -0.046%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.311 (25 Mar 2025)
- Daily price change: -0.048%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.172 (25 Mar 2025)
- Daily price change: -0.072%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.350 (25 Mar 2025)
- Daily price change: -0.016%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 10.879 (25 Mar 2025)
- Daily price change: -0.485%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 30.958 (25 Mar 2025)
- Daily price change: 0.500%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5681.000 (25 Mar 2025)
- Daily price change: 0.407%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 7.917 (25 Mar 2025)
- Daily price change: 0.177%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 37.465 (25 Mar 2025)
- Daily price change: -0.011%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 35.369 (25 Mar 2025)
- Daily price change: -0.023%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.007 (25 Mar 2025)
- Daily price change: -1.148%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 21.186 (25 Mar 2025)
- Daily price change: 0.213%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 13.595 (25 Mar 2025)
- Daily price change: -0.679%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2691.000 (25 Mar 2025)
- Daily price change: -0.037%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 26.576 (25 Mar 2025)
- Daily price change: -0.026%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 25.739 (25 Mar 2025)
- Daily price change: 0.331%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 28.983 (25 Mar 2025)
- Daily price change: -0.021%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 25.545 (25 Mar 2025)
- Daily price change: 0.330%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 28.790 (25 Mar 2025)
- Daily price change: -0.021%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 29.406 (25 Mar 2025)
- Daily price change: -0.003%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 32.676 (25 Mar 2025)
- Daily price change: -0.009%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 19.223 (25 Mar 2025)
- Daily price change: 0.502%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 29.662 (25 Mar 2025)
- Daily price change: -0.003%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.155 (25 Mar 2025)
- Daily price change: -0.039%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 22.549 (25 Mar 2025)
- Daily price change: 0.294%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.705 (25 Mar 2025)
- Daily price change: -0.312%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 23.150 (25 Mar 2025)
- Daily price change: 0.295%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.329 (25 Mar 2025)
- Daily price change: -0.047%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2324.000 (25 Mar 2025)
- Daily price change: -0.043%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2597.000 (25 Mar 2025)
- Daily price change: -0.038%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 17.139 (25 Mar 2025)
- Daily price change: 0.018%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.629 (25 Mar 2025)
- Daily price change: 0.229%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.034 (25 Mar 2025)
- Daily price change: -0.030%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.776 (25 Mar 2025)
- Daily price change: -0.316%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.142 (25 Mar 2025)
- Daily price change: -0.033%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.292 (25 Mar 2025)
- Daily price change: -0.033%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 15.881 (25 Mar 2025)
- Daily price change: -0.031%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 15.380 (25 Mar 2025)
- Daily price change: -0.395%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 16.062 (25 Mar 2025)
- Daily price change: 0.936%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 16.134 (25 Mar 2025)
- Daily price change: 0.298%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.196 (25 Mar 2025)
- Daily price change: -0.310%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 12.457 (25 Mar 2025)
- Daily price change: -0.040%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 20.414 (25 Mar 2025)
- Daily price change: 0.567%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.204 (25 Mar 2025)
- Daily price change: 0.251%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.939 (25 Mar 2025)
- Daily price change: -0.777%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 12.013 (25 Mar 2025)
- Daily price change: -0.694%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.443 (25 Mar 2025)
- Daily price change: -0.040%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.922 (25 Mar 2025)
- Daily price change: 0.009%
Eastspring Investments - Asia ESG Bond Fund - C
Bond
USD
- Nav: 10.929 (25 Mar 2025)
- Daily price change: 0.018%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 20.814 (25 Mar 2025)
- Daily price change: 0.570%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.179 (25 Mar 2025)
- Daily price change: -0.771%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.101 (25 Mar 2025)
- Daily price change: 0.054%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 12.435 (25 Mar 2025)
- Daily price change: 0.558%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.502 (25 Mar 2025)
- Daily price change: -0.077%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.248 (25 Mar 2025)
- Daily price change: -1.037%
Eastspring Investments - Asia ESG Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.762 (25 Mar 2025)
- Daily price change: 0.010%
Eastspring Investments - Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.622 (25 Mar 2025)
- Daily price change: 0.023%
Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.207 (25 Mar 2025)
- Daily price change: 0.000%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.625 (25 Mar 2025)
- Daily price change: 0.057%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.486 (25 Mar 2025)
- Daily price change: 0.063%
Eastspring Investments - Asia ESG Bond Fund - R
Bond
USD
- Nav: 10.444 (25 Mar 2025)
- Daily price change: 0.019%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.198 (25 Mar 2025)
- Daily price change: 0.054%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.960 (25 Mar 2025)
- Daily price change: -0.025%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 12.076 (25 Mar 2025)
- Daily price change: 0.299%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 11.784 (25 Mar 2025)
- Daily price change: -0.017%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.220 (25 Mar 2025)
- Daily price change: -0.039%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.851 (25 Mar 2025)
- Daily price change: 0.426%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1049.000 (25 Mar 2025)
- Daily price change: 0.383%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1059.000 (25 Mar 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.141 (25 Mar 2025)
- Daily price change: 0.094%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.490 (25 Mar 2025)
- Daily price change: 0.316%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.244 (25 Mar 2025)
- Daily price change: -0.444%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.765 (25 Mar 2025)
- Daily price change: -1.590%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.588 (25 Mar 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.574 (25 Mar 2025)
- Daily price change: -0.174%
Money Market
SGD
- Nav: 1.204163 (25 Mar 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.541 (25 Mar 2025)
- Daily price change: -0.194%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 0.977 (25 Mar 2025)
- Daily price change: -0.306%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.280 (25 Mar 2025)
- Daily price change: 0.313%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.327 (25 Mar 2025)
- Daily price change: -0.014%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.203 (25 Mar 2025)
- Daily price change: -0.249%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.688 (25 Mar 2025)
- Daily price change: 0.000%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.333 (25 Mar 2025)
- Daily price change: -1.624%