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145 funds
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 24.604 27 Jun 2024 |
0.179% | USD | Europe | LU0127657111 | Grow capital| |
LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 73.383 27 Jun 2024 |
0.505% | USD | Global | LU0127658192 | Grow capital| |
LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 35.149 27 Jun 2024 |
-0.594% | USD | LU0135627338 | Achieve total return| | |
LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.271 27 Jun 2024 |
0.091% | USD | LU0149982760 | Enhance income| | |
LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 20.485 27 Jun 2024 |
0.088% | USD | LU0149983578 | Achieve total return|Enhance income| | |
LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 19.358 27 Jun 2024 |
0.047% | USD | US | LU0149983909 | Enhance income| |
LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 14.332 27 Jun 2024 |
0.049% | USD | LU0149984386 | Enhance income| | |
LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 19.613 27 Jun 2024 |
-0.117% | USD | US | LU0149984543 | Enhance income| |
LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 31.958 27 Jun 2024 |
-0.116% | USD | LU0149984626 | Achieve total return|Enhance income| | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.177 27 Jun 2024 |
0.050% | USD | Asia | LU0154355936 | Enhance income| |
LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 12.748 27 Jun 2024 |
0.055% | USD | Asia | LU0154356231 | Enhance income| |
LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 20.721 27 Jun 2024 |
-0.024% | USD | Asia | LU0163747925 | Grow capital| |
LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 28.861 27 Jun 2024 |
0.274% | USD | LU0170899867 | Grow capital| | |
LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 20.613 27 Jun 2024 |
-0.598% | USD | China | LU0211977185 | Grow capital| |
LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 16.810 27 Jun 2024 |
-0.149% | SGD | Asia | LU0228367735 | Grow capital| |
LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.769 27 Jun 2024 |
-0.031% | SGD | LU0228367909 | Enhance income| | |
LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.297 27 Jun 2024 |
-0.076% | SGD | US | LU0228368030 | Enhance income| |
LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.500 27 Jun 2024 |
-0.074% | SGD | Asia | LU0228368113 | Enhance income| |
LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.319 27 Jun 2024 |
0.048% | USD | Asia | LU0304598229 | Enhance income| |
LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 22.177 27 Jun 2024 |
0.915% | USD | India | LU0307460401 | Grow capital| |
LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 8.379 27 Jun 2024 |
-1.273% | USD | China | LU0307460666 | Grow capital| |
LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 12.495 27 Jun 2024 |
0.970% | USD | Indonesia | LU0307460823 | Grow capital| |
LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 12.849 27 Jun 2024 |
1.469% | USD | Philippines | LU0307461391 | Grow capital| |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.620 27 Jun 2024 |
0.103% | USD | Asia | LU0315178854 | Achieve total return| |
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.382 27 Jun 2024 |
-0.009% | USD | Asia | LU0315179316 | Grow capital| |
LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 13.706 27 Jun 2024 |
0.000% | USD | Asia | LU0315179829 | Enhance income| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 13.775 27 Jun 2024 |
0.058% | USD | US | LU0326392247 | Enhance income| |
LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.127 27 Jun 2024 |
0.361% | USD | LU0329411259 | Grow capital| | |
LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 15.527 27 Jun 2024 |
0.135% | USD | Global | LU0354059684 | Provide diversification| |
LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 33.776 27 Jun 2024 |
0.707% | USD | Japan | LU0354059841 | Grow capital| |
LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.451 27 Jun 2024 |
0.040% | USD | LU0428352776 | Enhance income| | |
LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 7.778 27 Jun 2024 |
-0.013% | USD | Asia | LU0428352859 | Enhance income| |
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 20.781 27 Jun 2024 |
0.698% | USD | Japan | LU0560541111 | Grow capital| |
LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 13.469 27 Jun 2024 |
-0.030% | SGD | Asia | LU0588545490 | Achieve total return| |
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.181 27 Jun 2024 |
0.098% | USD | Asia | LU0588545730 | Achieve total return| |
LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.654 27 Jun 2024 |
-0.026% | SGD | Asia | LU0588545904 | Achieve total return| |
LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 7.043 27 Jun 2024 |
-1.400% | SGD | China | LU0588546209 | Grow capital| |
LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.852 27 Jun 2024 |
0.835% | SGD | Indonesia | LU0588546548 | Grow capital| |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.261 27 Jun 2024 |
0.054% | USD | US | LU0588546894 | Enhance income| |
LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.112 27 Jun 2024 |
-0.132% | SGD | Asia | LU0588547272 | Enhance income| |
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.809 27 Jun 2024 |
-0.055% | USD | Emerging | LU0640798160 | Grow capital| |
LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 12.852 27 Jun 2024 |
-0.054% | USD | Emerging | LU0640798913 | Enhance income| |
LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.568 27 Jun 2024 |
-0.131% | SGD | Asia | LU0756522248 | Enhance income| |
LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 4.003 27 Jun 2024 |
-0.025% | SGD | Asia | LU0756522594 | Enhance income| |
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.236 27 Jun 2024 |
0.000% | USD | Asia | LU0756523055 | Enhance income| |
LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 13.586 27 Jun 2024 |
0.921% | USD | LU0779799211 | Achieve total return| | |
LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.093 27 Jun 2024 |
0.049% | AUD | Asia | LU0795475572 | Enhance income| |
LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.130 27 Jun 2024 |
0.000% | AUD | Asia | LU0795475655 | Enhance income| |
LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.360 27 Jun 2024 |
-0.016% | AUD | Asia | LU0795475739 | Enhance income| |
LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 8.006 27 Jun 2024 |
0.050% | AUD | Asia | LU0795475903 | Enhance income| |
LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 8.015 27 Jun 2024 |
0.037% | SGD | US | LU0795476034 | Enhance income| |
LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.177 27 Jun 2024 |
-0.129% | AUD | US | LU0795476117 | Enhance income| |
LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.214 27 Jun 2024 |
0.049% | AUD | Asia | LU0795476380 | Enhance income| |
LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.026 27 Jun 2024 |
0.085% | AUD | Asia | LU0795476463 | Achieve total return| |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.551 27 Jun 2024 |
-0.010% | USD | Asia | LU0801099465 | Enhance income| |
LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 10.476 27 Jun 2024 |
-0.010% | USD | LU0801100578 | Enhance income| | |
LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 11.946 27 Jun 2024 |
0.000% | USD | LU0801101469 | Enhance income| | |
LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 10.859 27 Jun 2024 |
-0.009% | USD | LU0801102517 | Grow capital| | |
LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 14.629 27 Jun 2024 |
0.103% | USD | LU0801102608 | Enhance income|Grow capital| | |
LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 27.289 27 Jun 2024 |
0.701% | USD | LU0801102863 | Grow capital| | |
LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 13.387 27 Jun 2024 |
0.060% | USD | LU0806289350 | Enhance income| | |
LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.938 27 Jun 2024 |
0.034% | GBP | LU0811022101 | Enhance income| | |
LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.466 27 Jun 2024 |
0.046% | HKD | LU0811022283 | Enhance income| | |
LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.327 27 Jun 2024 |
0.047% | NZD | Asia | LU0811022366 | Enhance income| |
LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.176 27 Jun 2024 |
-0.024% | NZD | Asia | LU0817827503 | Enhance income| |
LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.166 27 Jun 2024 |
-0.049% | USD | LU0845998672 | Achieve total return| | |
LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 10.522 27 Jun 2024 |
0.076% | SGD | Asia | LU0865486749 | Achieve total return| |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 26.684 27 Jun 2024 |
0.702% | USD | LU0865490691 | Grow capital| | |
LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5516.000 27 Jun 2024 |
0.730% | JPY | LU0865491319 | Grow capital| | |
LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 7.852 27 Jun 2024 |
0.128% | SGD | Global | LU0911025525 | Provide diversification| |
LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 33.819 27 Jun 2024 |
0.778% | USD | Japan | LU0965088593 | Grow capital| |
LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 32.378 27 Jun 2024 |
0.756% | SGD | Japan | LU0965088676 | Grow capital| |
LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.146 27 Jun 2024 |
1.344% | SGD | Philippines | LU0965088759 | Grow capital| |
LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 18.655 27 Jun 2024 |
0.571% | SGD | Japan | LU1019494514 | Grow capital| |
LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 13.951 27 Jun 2024 |
-0.186% | SGD | Emerging | LU1115378108 | Grow capital| |
LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2500.000 27 Jun 2024 |
0.685% | JPY | Japan | LU1118698981 | Grow capital| |
LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 24.287 27 Jun 2024 |
0.747% | EUR | LU1118711834 | Grow capital| | |
LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 22.353 27 Jun 2024 |
0.269% | EUR | LU1127229638 | Grow capital| | |
LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 26.314 27 Jun 2024 |
0.747% | EUR | LU1127229711 | Grow capital| | |
LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 22.210 27 Jun 2024 |
0.266% | EUR | LU1127229802 | Grow capital| | |
LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 26.168 27 Jun 2024 |
0.747% | EUR | LU1127229984 | Grow capital| | |
LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 26.501 27 Jun 2024 |
0.772% | GBP | LU1156285774 | Grow capital| | |
LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 29.330 27 Jun 2024 |
0.780% | USD | LU1156285857 | Grow capital| | |
LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 16.840 27 Jun 2024 |
0.700% | USD | LU1172898931 | Grow capital| | |
LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 26.602 27 Jun 2024 |
0.780% | USD | LU1191118543 | Grow capital| | |
LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 9.870 27 Jun 2024 |
0.030% | SGD | Asia | LU1244146103 | Enhance income| |
LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 19.871 27 Jun 2024 |
0.511% | GBP | LU1245841918 | Grow capital| | |
LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.797 27 Jun 2024 |
-0.074% | SGD | Asia | LU1245842130 | Enhance income| |
LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 20.383 27 Jun 2024 |
0.513% | GBP | LU1259264288 | Grow capital| | |
LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.408 27 Jun 2024 |
0.016% | SGD | Asia | LU1259265251 | Enhance income| |
LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2145.000 27 Jun 2024 |
0.704% | JPY | LU1259265335 | Grow capital| | |
LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2399.000 27 Jun 2024 |
0.714% | JPY | LU1291407556 | Grow capital| | |
LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.364 27 Jun 2024 |
0.061% | SGD | Global | LU1430594728 | Manage volatility| |
LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.592 27 Jun 2024 |
0.115% | USD | Global | LU1430595022 | Provide diversification| |
LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.113 27 Jun 2024 |
0.089% | USD | Asia | LU1497733557 | Manage volatility| |
LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 10.011 27 Jun 2024 |
-0.040% | SGD | Asia | LU1497733631 | Manage volatility| |
LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.366 27 Jun 2024 |
0.064% | SGD | Asia | LU1497734951 | Manage volatility| |
LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 14.736 27 Jun 2024 |
0.081% | USD | Asia | LU1522347837 | Manage volatility| |
LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 15.232 27 Jun 2024 |
0.085% | USD | LU1558648348 | Manage volatility| | |
LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 15.431 27 Jun 2024 |
-0.052% | USD | LU1558648421 | Grow capital| | |
LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 14.547 27 Jun 2024 |
0.706% | USD | LU1558648777 | Grow capital| | |
LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 15.164 27 Jun 2024 |
0.079% | USD | Global | LU1585245621 | Manage volatility| |
LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 12.919 27 Jun 2024 |
-0.039% | SGD | Asia | LU1634259391 | Manage volatility| |
LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 12.199 27 Jun 2024 |
0.066% | SGD | Asia | LU1634259557 | Manage volatility| |
LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 18.270 27 Jun 2024 |
0.027% | USD | LU1804176565 | Grow capital| | |
LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 10.738 27 Jun 2024 |
0.028% | USD | LU1857766460 | Enhance income| | |
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.723 27 Jun 2024 |
-1.100% | USD | LU1969619763 | Grow capital| | |
LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 11.577 27 Jun 2024 |
-0.396% | USD | LU1981816686 | Achieve total return| | |
LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.392 27 Jun 2024 |
0.054% | USD | LU1987066393 | Enhance income| | |
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.428 27 Jun 2024 |
0.038% | USD | LU2068974737 | Enhance income| | |
LU2068974810 | Eastspring Investments - Asia ESG Bond Fund - C | Bond | USD | 10.385 27 Jun 2024 |
0.039% | USD | LU2068974810 | Enhance income| | |
LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 18.504 27 Jun 2024 |
0.027% | USD | LU2127497613 | Grow capital| | |
LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 5.989 27 Jun 2024 |
-1.106% | USD | LU2224640131 | Grow capital| | |
LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 10.706 27 Jun 2024 |
0.187% | USD | LU2254195311 | Enhance income| | |
LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 11.295 27 Jun 2024 |
0.000% | SGD | LU2265009873 | Grow capital| | |
LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.219 27 Jun 2024 |
-0.032% | SGD | LU2324821094 | Enhance income| | |
LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.202 27 Jun 2024 |
-1.234% | SGD | LU2328871848 | Grow capital| | |
LU2347918182 | Eastspring Investments - Asia ESG Bond Fund - AS (hedged) | Bond | SGD | 9.455 27 Jun 2024 |
0.021% | SGD | LU2347918182 | Enhance income| | |
LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - ADM | Bond | USD | 8.543 27 Jun 2024 |
0.047% | USD | LU2347918265 | Enhance income| | |
LU2347918349 | Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged) | Bond | SGD | 8.252 27 Jun 2024 |
0.024% | SGD | LU2347918349 | Enhance income| | |
LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.245 27 Jun 2024 |
0.196% | USD | LU2357792931 | Enhance income| | |
LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.354 27 Jun 2024 |
0.193% | USD | LU2357793079 | Enhance income| | |
LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | Bond | USD | 9.912 27 Jun 2024 |
0.040% | USD | LU2357793152 | Enhance income| | |
LU2471306758 | Eastspring Investments - China Bond Fund - ASDM | Bond | SGD | 9.084 27 Jun 2024 |
0.066% | SGD | LU2471306758 | Enhance income| | |
LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.225 27 Jun 2024 |
0.174% | SGD | LU2476978452 | Enhance income| | |
LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 12.020 27 Jun 2024 |
0.359% | USD | LU2542757864 | Grow capital| | |
LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 11.295 27 Jun 2024 |
0.080% | USD | LU2569857134 | Manage volatility| | |
LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 10.966 27 Jun 2024 |
-0.046% | USD | LU2709693050 | Achieve total return| | |
LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.441 27 Jun 2024 |
0.346% | SGD | LU2795388979 | Grow capital| | |
LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.298 27 Jun 2024 |
0.773% | USD | LU2797341570 | Grow capital| | |
LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 1024.000 27 Jun 2024 |
0.688% | JPY | LU2797341653 | Grow capital| | |
SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.032 27 Jun 2024 |
0.049% | SGD | Europe | SG9999002786 | Grow capital| |
SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.567 27 Jun 2024 |
0.366% | SGD | Global | SG9999002794 | Grow capital| |
SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.198 27 Jun 2024 |
0.046% | SGD | US | SG9999002810 | Provide diversification| |
SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.359 27 Jun 2024 |
-0.797% | SGD | China | SG9999002828 | Grow capital| |
SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.594 27 Jun 2024 |
-0.168% | SGD | US | SG9999002851 | Enhance income| |
SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.575 27 Jun 2024 |
-0.174% | SGD | SG9999002968 | Enhance income| | |
SG9999003511 | Eastspring SGD Cash Fund - A | Others | SGD | 1.177398 27 Jun 2024 |
0.010% | SGD | SG9999003511 | Provide liquidity| | |
SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A | Bond | SGD | 1.463 27 Jun 2024 |
-0.137% | SGD | SG9999007454 | Enhance income| | |
SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD | Bond | SGD | 0.960 27 Jun 2024 |
-0.104% | SGD | SG9999007462 | Enhance income| | |
SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.225 27 Jun 2024 |
0.492% | SGD | SG9999008742 | Grow capital| | |
SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.383 27 Jun 2024 |
-0.135% | CNH | US | SG9999010763 | Enhance income| |
SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.142 27 Jun 2024 |
-0.087% | SGD | SG9999017107 | Enhance income| | |
SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.689 27 Jun 2024 |
-0.145% | SGD | US | SGXZ60733854 | Enhance income| |
SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.232 27 Jun 2024 |
-0.805% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 24.604 (27 Jun 2024)
- Daily price change: 0.179%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 73.383 (27 Jun 2024)
- Daily price change: 0.505%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 35.149 (27 Jun 2024)
- Daily price change: -0.594%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.271 (27 Jun 2024)
- Daily price change: 0.091%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 20.485 (27 Jun 2024)
- Daily price change: 0.088%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 19.358 (27 Jun 2024)
- Daily price change: 0.047%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 14.332 (27 Jun 2024)
- Daily price change: 0.049%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 19.613 (27 Jun 2024)
- Daily price change: -0.117%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 31.958 (27 Jun 2024)
- Daily price change: -0.116%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.177 (27 Jun 2024)
- Daily price change: 0.050%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 12.748 (27 Jun 2024)
- Daily price change: 0.055%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 20.721 (27 Jun 2024)
- Daily price change: -0.024%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 28.861 (27 Jun 2024)
- Daily price change: 0.274%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 20.613 (27 Jun 2024)
- Daily price change: -0.598%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 16.810 (27 Jun 2024)
- Daily price change: -0.149%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.769 (27 Jun 2024)
- Daily price change: -0.031%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.297 (27 Jun 2024)
- Daily price change: -0.076%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.500 (27 Jun 2024)
- Daily price change: -0.074%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.319 (27 Jun 2024)
- Daily price change: 0.048%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 22.177 (27 Jun 2024)
- Daily price change: 0.915%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 8.379 (27 Jun 2024)
- Daily price change: -1.273%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 12.495 (27 Jun 2024)
- Daily price change: 0.970%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 12.849 (27 Jun 2024)
- Daily price change: 1.469%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.620 (27 Jun 2024)
- Daily price change: 0.103%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.382 (27 Jun 2024)
- Daily price change: -0.009%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 13.706 (27 Jun 2024)
- Daily price change: 0.000%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 13.775 (27 Jun 2024)
- Daily price change: 0.058%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.127 (27 Jun 2024)
- Daily price change: 0.361%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 15.527 (27 Jun 2024)
- Daily price change: 0.135%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 33.776 (27 Jun 2024)
- Daily price change: 0.707%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.451 (27 Jun 2024)
- Daily price change: 0.040%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 7.778 (27 Jun 2024)
- Daily price change: -0.013%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 20.781 (27 Jun 2024)
- Daily price change: 0.698%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 13.469 (27 Jun 2024)
- Daily price change: -0.030%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.181 (27 Jun 2024)
- Daily price change: 0.098%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.654 (27 Jun 2024)
- Daily price change: -0.026%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 7.043 (27 Jun 2024)
- Daily price change: -1.400%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.852 (27 Jun 2024)
- Daily price change: 0.835%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.261 (27 Jun 2024)
- Daily price change: 0.054%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.112 (27 Jun 2024)
- Daily price change: -0.132%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.809 (27 Jun 2024)
- Daily price change: -0.055%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 12.852 (27 Jun 2024)
- Daily price change: -0.054%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.568 (27 Jun 2024)
- Daily price change: -0.131%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 4.003 (27 Jun 2024)
- Daily price change: -0.025%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.236 (27 Jun 2024)
- Daily price change: 0.000%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 13.586 (27 Jun 2024)
- Daily price change: 0.921%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.093 (27 Jun 2024)
- Daily price change: 0.049%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.130 (27 Jun 2024)
- Daily price change: 0.000%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.360 (27 Jun 2024)
- Daily price change: -0.016%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.006 (27 Jun 2024)
- Daily price change: 0.050%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.015 (27 Jun 2024)
- Daily price change: 0.037%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.177 (27 Jun 2024)
- Daily price change: -0.129%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.214 (27 Jun 2024)
- Daily price change: 0.049%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.026 (27 Jun 2024)
- Daily price change: 0.085%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.551 (27 Jun 2024)
- Daily price change: -0.010%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 10.476 (27 Jun 2024)
- Daily price change: -0.010%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 11.946 (27 Jun 2024)
- Daily price change: 0.000%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 10.859 (27 Jun 2024)
- Daily price change: -0.009%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 14.629 (27 Jun 2024)
- Daily price change: 0.103%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 27.289 (27 Jun 2024)
- Daily price change: 0.701%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 13.387 (27 Jun 2024)
- Daily price change: 0.060%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.938 (27 Jun 2024)
- Daily price change: 0.034%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.466 (27 Jun 2024)
- Daily price change: 0.046%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.327 (27 Jun 2024)
- Daily price change: 0.047%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.176 (27 Jun 2024)
- Daily price change: -0.024%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.166 (27 Jun 2024)
- Daily price change: -0.049%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 10.522 (27 Jun 2024)
- Daily price change: 0.076%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 26.684 (27 Jun 2024)
- Daily price change: 0.702%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5516.000 (27 Jun 2024)
- Daily price change: 0.730%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 7.852 (27 Jun 2024)
- Daily price change: 0.128%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 33.819 (27 Jun 2024)
- Daily price change: 0.778%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 32.378 (27 Jun 2024)
- Daily price change: 0.756%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.146 (27 Jun 2024)
- Daily price change: 1.344%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 18.655 (27 Jun 2024)
- Daily price change: 0.571%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 13.951 (27 Jun 2024)
- Daily price change: -0.186%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2500.000 (27 Jun 2024)
- Daily price change: 0.685%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 24.287 (27 Jun 2024)
- Daily price change: 0.747%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 22.353 (27 Jun 2024)
- Daily price change: 0.269%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 26.314 (27 Jun 2024)
- Daily price change: 0.747%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 22.210 (27 Jun 2024)
- Daily price change: 0.266%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 26.168 (27 Jun 2024)
- Daily price change: 0.747%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 26.501 (27 Jun 2024)
- Daily price change: 0.772%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 29.330 (27 Jun 2024)
- Daily price change: 0.780%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 16.840 (27 Jun 2024)
- Daily price change: 0.700%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 26.602 (27 Jun 2024)
- Daily price change: 0.780%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.870 (27 Jun 2024)
- Daily price change: 0.030%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 19.871 (27 Jun 2024)
- Daily price change: 0.511%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.797 (27 Jun 2024)
- Daily price change: -0.074%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 20.383 (27 Jun 2024)
- Daily price change: 0.513%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.408 (27 Jun 2024)
- Daily price change: 0.016%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2145.000 (27 Jun 2024)
- Daily price change: 0.704%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2399.000 (27 Jun 2024)
- Daily price change: 0.714%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.364 (27 Jun 2024)
- Daily price change: 0.061%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.592 (27 Jun 2024)
- Daily price change: 0.115%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.113 (27 Jun 2024)
- Daily price change: 0.089%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 10.011 (27 Jun 2024)
- Daily price change: -0.040%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.366 (27 Jun 2024)
- Daily price change: 0.064%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 14.736 (27 Jun 2024)
- Daily price change: 0.081%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 15.232 (27 Jun 2024)
- Daily price change: 0.085%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 15.431 (27 Jun 2024)
- Daily price change: -0.052%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 14.547 (27 Jun 2024)
- Daily price change: 0.706%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.164 (27 Jun 2024)
- Daily price change: 0.079%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 12.919 (27 Jun 2024)
- Daily price change: -0.039%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 12.199 (27 Jun 2024)
- Daily price change: 0.066%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 18.270 (27 Jun 2024)
- Daily price change: 0.027%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 10.738 (27 Jun 2024)
- Daily price change: 0.028%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.723 (27 Jun 2024)
- Daily price change: -1.100%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 11.577 (27 Jun 2024)
- Daily price change: -0.396%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.392 (27 Jun 2024)
- Daily price change: 0.054%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.428 (27 Jun 2024)
- Daily price change: 0.038%
Eastspring Investments - Asia ESG Bond Fund - C
Bond
USD
- Nav: 10.385 (27 Jun 2024)
- Daily price change: 0.039%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 18.504 (27 Jun 2024)
- Daily price change: 0.027%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 5.989 (27 Jun 2024)
- Daily price change: -1.106%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 10.706 (27 Jun 2024)
- Daily price change: 0.187%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 11.295 (27 Jun 2024)
- Daily price change: 0.000%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.219 (27 Jun 2024)
- Daily price change: -0.032%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.202 (27 Jun 2024)
- Daily price change: -1.234%
Eastspring Investments - Asia ESG Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.455 (27 Jun 2024)
- Daily price change: 0.021%
Eastspring Investments - Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.543 (27 Jun 2024)
- Daily price change: 0.047%
Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.252 (27 Jun 2024)
- Daily price change: 0.024%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.245 (27 Jun 2024)
- Daily price change: 0.196%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.354 (27 Jun 2024)
- Daily price change: 0.193%
Eastspring Investments - Asia ESG Bond Fund - R
Bond
USD
- Nav: 9.912 (27 Jun 2024)
- Daily price change: 0.040%
Eastspring Investments - China Bond Fund - ASDM
Bond
SGD
- Nav: 9.084 (27 Jun 2024)
- Daily price change: 0.066%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.225 (27 Jun 2024)
- Daily price change: 0.174%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 12.020 (27 Jun 2024)
- Daily price change: 0.359%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 11.295 (27 Jun 2024)
- Daily price change: 0.080%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 10.966 (27 Jun 2024)
- Daily price change: -0.046%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.441 (27 Jun 2024)
- Daily price change: 0.346%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.298 (27 Jun 2024)
- Daily price change: 0.773%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 1024.000 (27 Jun 2024)
- Daily price change: 0.688%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.032 (27 Jun 2024)
- Daily price change: 0.049%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.567 (27 Jun 2024)
- Daily price change: 0.366%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.198 (27 Jun 2024)
- Daily price change: 0.046%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.359 (27 Jun 2024)
- Daily price change: -0.797%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.594 (27 Jun 2024)
- Daily price change: -0.168%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.575 (27 Jun 2024)
- Daily price change: -0.174%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A
Bond
SGD
- Nav: 1.463 (27 Jun 2024)
- Daily price change: -0.137%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD
Bond
SGD
- Nav: 0.960 (27 Jun 2024)
- Daily price change: -0.104%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.225 (27 Jun 2024)
- Daily price change: 0.492%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.383 (27 Jun 2024)
- Daily price change: -0.135%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.142 (27 Jun 2024)
- Daily price change: -0.087%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.689 (27 Jun 2024)
- Daily price change: -0.145%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.232 (27 Jun 2024)
- Daily price change: -0.805%