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145 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 24.326 21 Jan 2025 |
0.012% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 77.528 21 Jan 2025 |
-0.179% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 35.626 21 Jan 2025 |
-0.951% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.461 21 Jan 2025 |
0.243% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 20.821 21 Jan 2025 |
0.246% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 19.726 21 Jan 2025 |
0.290% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 14.647 21 Jan 2025 |
0.294% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.586 21 Jan 2025 |
0.219% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 33.692 21 Jan 2025 |
0.226% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.580 21 Jan 2025 |
0.124% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.079 21 Jan 2025 |
0.130% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 20.503 21 Jan 2025 |
-1.023% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 31.347 21 Jan 2025 |
-0.041% | USD | LU0170899867 | Grow capital| | |
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 20.786 21 Jan 2025 |
-0.953% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 16.628 21 Jan 2025 |
-0.894% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.933 21 Jan 2025 |
-0.477% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.634 21 Jan 2025 |
-0.433% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.796 21 Jan 2025 |
0.262% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.161 21 Jan 2025 |
0.123% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 20.389 21 Jan 2025 |
-1.531% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 8.905 21 Jan 2025 |
-0.990% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.829 21 Jan 2025 |
0.322% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 12.734 21 Jan 2025 |
-0.298% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.638 21 Jan 2025 |
-0.750% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.292 21 Jan 2025 |
-0.921% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 14.583 21 Jan 2025 |
0.399% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.008 21 Jan 2025 |
0.250% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.001 21 Jan 2025 |
-0.018% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.298 21 Jan 2025 |
0.012% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 33.607 21 Jan 2025 |
0.251% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.377 21 Jan 2025 |
0.122% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.060 21 Jan 2025 |
0.399% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 21.535 21 Jan 2025 |
0.126% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 13.483 21 Jan 2025 |
-0.612% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.019 21 Jan 2025 |
-0.749% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.480 21 Jan 2025 |
-0.611% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 7.484 21 Jan 2025 |
-0.861% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.432 21 Jan 2025 |
0.460% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.201 21 Jan 2025 |
0.251% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.884 21 Jan 2025 |
0.531% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 11.770 21 Jan 2025 |
-0.516% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 13.496 21 Jan 2025 |
0.267% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.496 21 Jan 2025 |
0.111% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.897 21 Jan 2025 |
-0.026% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.170 21 Jan 2025 |
-0.024% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 12.576 21 Jan 2025 |
-1.527% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.967 21 Jan 2025 |
0.117% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.046 21 Jan 2025 |
0.000% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.577 21 Jan 2025 |
0.397% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 7.912 21 Jan 2025 |
0.253% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.868 21 Jan 2025 |
0.242% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.216 21 Jan 2025 |
0.226% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.205 21 Jan 2025 |
0.281% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 6.810 21 Jan 2025 |
-0.758% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.822 21 Jan 2025 |
-0.010% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 10.812 21 Jan 2025 |
-0.009% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 12.758 21 Jan 2025 |
0.401% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 10.829 21 Jan 2025 |
-0.915% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 14.723 21 Jan 2025 |
-0.748% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 28.423 21 Jan 2025 |
0.123% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 13.660 21 Jan 2025 |
0.257% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.870 21 Jan 2025 |
0.136% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.382 21 Jan 2025 |
0.204% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.243 21 Jan 2025 |
0.128% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.101 21 Jan 2025 |
0.000% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.287 21 Jan 2025 |
0.287% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 10.405 21 Jan 2025 |
-0.763% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 27.768 21 Jan 2025 |
0.126% | USD | LU0865490691 | Grow capital| | |
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5342.000 21 Jan 2025 |
0.225% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.004 21 Jan 2025 |
0.012% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 34.686 21 Jan 2025 |
0.115% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 32.870 21 Jan 2025 |
0.107% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.071 21 Jan 2025 |
-0.161% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 19.327 21 Jan 2025 |
0.259% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 12.816 21 Jan 2025 |
-0.381% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2511.000 21 Jan 2025 |
0.080% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 24.691 21 Jan 2025 |
0.114% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 24.032 21 Jan 2025 |
0.388% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 26.885 21 Jan 2025 |
0.115% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 23.858 21 Jan 2025 |
0.387% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 26.713 21 Jan 2025 |
0.116% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 27.202 21 Jan 2025 |
0.121% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 30.213 21 Jan 2025 |
0.116% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 17.237 21 Jan 2025 |
0.122% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 27.424 21 Jan 2025 |
0.120% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 9.975 21 Jan 2025 |
0.110% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 21.323 21 Jan 2025 |
0.306% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.728 21 Jan 2025 |
0.268% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 21.886 21 Jan 2025 |
0.307% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.273 21 Jan 2025 |
0.128% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2165.000 21 Jan 2025 |
0.092% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2420.000 21 Jan 2025 |
0.083% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.821 21 Jan 2025 |
0.442% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.601 21 Jan 2025 |
-0.052% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.000 21 Jan 2025 |
-0.050% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.897 21 Jan 2025 |
0.081% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.147 21 Jan 2025 |
-0.055% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 15.089 21 Jan 2025 |
-0.053% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 15.653 21 Jan 2025 |
-0.045% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 14.252 21 Jan 2025 |
-0.510% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 14.538 21 Jan 2025 |
0.248% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 15.590 21 Jan 2025 |
0.309% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.225 21 Jan 2025 |
0.083% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 12.337 21 Jan 2025 |
-0.057% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 21.057 21 Jan 2025 |
0.228% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.003 21 Jan 2025 |
0.191% | USD | LU1857766460 | Enhance income| | |
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.900 21 Jan 2025 |
-0.235% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 11.605 21 Jan 2025 |
-0.659% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.345 21 Jan 2025 |
0.123% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.785 21 Jan 2025 |
0.139% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia ESG Bond Fund - C | Bond | USD | 10.780 21 Jan 2025 |
0.149% | USD | LU2068974810 | Enhance income| | |
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 21.436 21 Jan 2025 |
0.229% | USD | LU2127497613 | Grow capital| | |
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.143 21 Jan 2025 |
-0.211% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.161 21 Jan 2025 |
0.054% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 12.880 21 Jan 2025 |
0.218% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.324 21 Jan 2025 |
-0.032% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.307 21 Jan 2025 |
-0.094% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia ESG Bond Fund - AS (hedged) | Bond | SGD | 9.671 21 Jan 2025 |
0.135% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - ADM | Bond | USD | 8.584 21 Jan 2025 |
0.152% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged) | Bond | SGD | 8.198 21 Jan 2025 |
0.134% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.681 21 Jan 2025 |
0.056% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.583 21 Jan 2025 |
0.052% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | Bond | USD | 10.299 21 Jan 2025 |
0.146% | USD | LU2357793152 | Enhance income| | |
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.327 21 Jan 2025 |
0.043% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.807 21 Jan 2025 |
-0.008% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 11.655 21 Jan 2025 |
0.310% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 11.557 21 Jan 2025 |
0.278% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.130 21 Jan 2025 |
-0.030% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.143 21 Jan 2025 |
0.237% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 988.000 21 Jan 2025 |
0.305% | JPY | LU2797341653 | Grow capital| | |
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 992.000 21 Jan 2025 |
0.101% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.006 20 Jan 2025 |
0.400% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.776 20 Jan 2025 |
0.133% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.208 20 Jan 2025 |
-0.181% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.426 20 Jan 2025 |
0.614% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.611 20 Jan 2025 |
-0.163% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.574 20 Jan 2025 |
-0.347% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Others | SGD | 1.196390 20 Jan 2025 |
0.006% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.515 20 Jan 2025 |
-0.066% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 0.961 20 Jan 2025 |
-0.104% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.309 20 Jan 2025 |
-0.381% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.326 20 Jan 2025 |
-0.259% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.183 20 Jan 2025 |
0.000% | SGD | SG9999017107 | Enhance income| | |
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.688 20 Jan 2025 |
-0.290% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.237 20 Jan 2025 |
0.651% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 24.326 (21 Jan 2025)
- Daily price change: 0.012%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 77.528 (21 Jan 2025)
- Daily price change: -0.179%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 35.626 (21 Jan 2025)
- Daily price change: -0.951%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.461 (21 Jan 2025)
- Daily price change: 0.243%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 20.821 (21 Jan 2025)
- Daily price change: 0.246%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 19.726 (21 Jan 2025)
- Daily price change: 0.290%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 14.647 (21 Jan 2025)
- Daily price change: 0.294%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.586 (21 Jan 2025)
- Daily price change: 0.219%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 33.692 (21 Jan 2025)
- Daily price change: 0.226%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.580 (21 Jan 2025)
- Daily price change: 0.124%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.079 (21 Jan 2025)
- Daily price change: 0.130%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 20.503 (21 Jan 2025)
- Daily price change: -1.023%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 31.347 (21 Jan 2025)
- Daily price change: -0.041%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 20.786 (21 Jan 2025)
- Daily price change: -0.953%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 16.628 (21 Jan 2025)
- Daily price change: -0.894%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.933 (21 Jan 2025)
- Daily price change: -0.477%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.634 (21 Jan 2025)
- Daily price change: -0.433%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.796 (21 Jan 2025)
- Daily price change: 0.262%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.161 (21 Jan 2025)
- Daily price change: 0.123%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 20.389 (21 Jan 2025)
- Daily price change: -1.531%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 8.905 (21 Jan 2025)
- Daily price change: -0.990%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.829 (21 Jan 2025)
- Daily price change: 0.322%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 12.734 (21 Jan 2025)
- Daily price change: -0.298%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.638 (21 Jan 2025)
- Daily price change: -0.750%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.292 (21 Jan 2025)
- Daily price change: -0.921%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 14.583 (21 Jan 2025)
- Daily price change: 0.399%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.008 (21 Jan 2025)
- Daily price change: 0.250%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.001 (21 Jan 2025)
- Daily price change: -0.018%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.298 (21 Jan 2025)
- Daily price change: 0.012%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 33.607 (21 Jan 2025)
- Daily price change: 0.251%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.377 (21 Jan 2025)
- Daily price change: 0.122%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.060 (21 Jan 2025)
- Daily price change: 0.399%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 21.535 (21 Jan 2025)
- Daily price change: 0.126%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 13.483 (21 Jan 2025)
- Daily price change: -0.612%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.019 (21 Jan 2025)
- Daily price change: -0.749%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.480 (21 Jan 2025)
- Daily price change: -0.611%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 7.484 (21 Jan 2025)
- Daily price change: -0.861%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.432 (21 Jan 2025)
- Daily price change: 0.460%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.201 (21 Jan 2025)
- Daily price change: 0.251%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.884 (21 Jan 2025)
- Daily price change: 0.531%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 11.770 (21 Jan 2025)
- Daily price change: -0.516%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 13.496 (21 Jan 2025)
- Daily price change: 0.267%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.496 (21 Jan 2025)
- Daily price change: 0.111%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.897 (21 Jan 2025)
- Daily price change: -0.026%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.170 (21 Jan 2025)
- Daily price change: -0.024%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 12.576 (21 Jan 2025)
- Daily price change: -1.527%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.967 (21 Jan 2025)
- Daily price change: 0.117%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.046 (21 Jan 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.577 (21 Jan 2025)
- Daily price change: 0.397%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 7.912 (21 Jan 2025)
- Daily price change: 0.253%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.868 (21 Jan 2025)
- Daily price change: 0.242%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.216 (21 Jan 2025)
- Daily price change: 0.226%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.205 (21 Jan 2025)
- Daily price change: 0.281%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 6.810 (21 Jan 2025)
- Daily price change: -0.758%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.822 (21 Jan 2025)
- Daily price change: -0.010%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 10.812 (21 Jan 2025)
- Daily price change: -0.009%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 12.758 (21 Jan 2025)
- Daily price change: 0.401%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 10.829 (21 Jan 2025)
- Daily price change: -0.915%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 14.723 (21 Jan 2025)
- Daily price change: -0.748%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 28.423 (21 Jan 2025)
- Daily price change: 0.123%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 13.660 (21 Jan 2025)
- Daily price change: 0.257%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.870 (21 Jan 2025)
- Daily price change: 0.136%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.382 (21 Jan 2025)
- Daily price change: 0.204%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.243 (21 Jan 2025)
- Daily price change: 0.128%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.101 (21 Jan 2025)
- Daily price change: 0.000%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.287 (21 Jan 2025)
- Daily price change: 0.287%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 10.405 (21 Jan 2025)
- Daily price change: -0.763%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 27.768 (21 Jan 2025)
- Daily price change: 0.126%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5342.000 (21 Jan 2025)
- Daily price change: 0.225%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.004 (21 Jan 2025)
- Daily price change: 0.012%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 34.686 (21 Jan 2025)
- Daily price change: 0.115%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 32.870 (21 Jan 2025)
- Daily price change: 0.107%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.071 (21 Jan 2025)
- Daily price change: -0.161%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 19.327 (21 Jan 2025)
- Daily price change: 0.259%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 12.816 (21 Jan 2025)
- Daily price change: -0.381%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2511.000 (21 Jan 2025)
- Daily price change: 0.080%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 24.691 (21 Jan 2025)
- Daily price change: 0.114%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 24.032 (21 Jan 2025)
- Daily price change: 0.388%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 26.885 (21 Jan 2025)
- Daily price change: 0.115%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 23.858 (21 Jan 2025)
- Daily price change: 0.387%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 26.713 (21 Jan 2025)
- Daily price change: 0.116%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 27.202 (21 Jan 2025)
- Daily price change: 0.121%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 30.213 (21 Jan 2025)
- Daily price change: 0.116%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 17.237 (21 Jan 2025)
- Daily price change: 0.122%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 27.424 (21 Jan 2025)
- Daily price change: 0.120%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.975 (21 Jan 2025)
- Daily price change: 0.110%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 21.323 (21 Jan 2025)
- Daily price change: 0.306%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.728 (21 Jan 2025)
- Daily price change: 0.268%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 21.886 (21 Jan 2025)
- Daily price change: 0.307%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.273 (21 Jan 2025)
- Daily price change: 0.128%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2165.000 (21 Jan 2025)
- Daily price change: 0.092%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2420.000 (21 Jan 2025)
- Daily price change: 0.083%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.821 (21 Jan 2025)
- Daily price change: 0.442%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.601 (21 Jan 2025)
- Daily price change: -0.052%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.000 (21 Jan 2025)
- Daily price change: -0.050%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.897 (21 Jan 2025)
- Daily price change: 0.081%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.147 (21 Jan 2025)
- Daily price change: -0.055%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.089 (21 Jan 2025)
- Daily price change: -0.053%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 15.653 (21 Jan 2025)
- Daily price change: -0.045%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 14.252 (21 Jan 2025)
- Daily price change: -0.510%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 14.538 (21 Jan 2025)
- Daily price change: 0.248%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.590 (21 Jan 2025)
- Daily price change: 0.309%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.225 (21 Jan 2025)
- Daily price change: 0.083%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 12.337 (21 Jan 2025)
- Daily price change: -0.057%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 21.057 (21 Jan 2025)
- Daily price change: 0.228%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.003 (21 Jan 2025)
- Daily price change: 0.191%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.900 (21 Jan 2025)
- Daily price change: -0.235%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 11.605 (21 Jan 2025)
- Daily price change: -0.659%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.345 (21 Jan 2025)
- Daily price change: 0.123%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.785 (21 Jan 2025)
- Daily price change: 0.139%
Eastspring Investments - Asia ESG Bond Fund - C
Bond
USD
- Nav: 10.780 (21 Jan 2025)
- Daily price change: 0.149%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 21.436 (21 Jan 2025)
- Daily price change: 0.229%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.143 (21 Jan 2025)
- Daily price change: -0.211%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.161 (21 Jan 2025)
- Daily price change: 0.054%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 12.880 (21 Jan 2025)
- Daily price change: 0.218%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.324 (21 Jan 2025)
- Daily price change: -0.032%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.307 (21 Jan 2025)
- Daily price change: -0.094%
Eastspring Investments - Asia ESG Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.671 (21 Jan 2025)
- Daily price change: 0.135%
Eastspring Investments - Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.584 (21 Jan 2025)
- Daily price change: 0.152%
Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.198 (21 Jan 2025)
- Daily price change: 0.134%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.681 (21 Jan 2025)
- Daily price change: 0.056%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.583 (21 Jan 2025)
- Daily price change: 0.052%
Eastspring Investments - Asia ESG Bond Fund - R
Bond
USD
- Nav: 10.299 (21 Jan 2025)
- Daily price change: 0.146%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.327 (21 Jan 2025)
- Daily price change: 0.043%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.807 (21 Jan 2025)
- Daily price change: -0.008%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 11.655 (21 Jan 2025)
- Daily price change: 0.310%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 11.557 (21 Jan 2025)
- Daily price change: 0.278%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.130 (21 Jan 2025)
- Daily price change: -0.030%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.143 (21 Jan 2025)
- Daily price change: 0.237%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 988.000 (21 Jan 2025)
- Daily price change: 0.305%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 992.000 (21 Jan 2025)
- Daily price change: 0.101%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.006 (20 Jan 2025)
- Daily price change: 0.400%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.776 (20 Jan 2025)
- Daily price change: 0.133%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.208 (20 Jan 2025)
- Daily price change: -0.181%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.426 (20 Jan 2025)
- Daily price change: 0.614%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.611 (20 Jan 2025)
- Daily price change: -0.163%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.574 (20 Jan 2025)
- Daily price change: -0.347%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.515 (20 Jan 2025)
- Daily price change: -0.066%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 0.961 (20 Jan 2025)
- Daily price change: -0.104%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.309 (20 Jan 2025)
- Daily price change: -0.381%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.326 (20 Jan 2025)
- Daily price change: -0.259%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.183 (20 Jan 2025)
- Daily price change: 0.000%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.688 (20 Jan 2025)
- Daily price change: -0.290%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.237 (20 Jan 2025)
- Daily price change: 0.651%