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146 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 25.578 20 Feb 2025 |
0.448% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 78.844 20 Feb 2025 |
-0.683% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 38.816 20 Feb 2025 |
0.326% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.586 20 Feb 2025 |
0.268% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 21.010 20 Feb 2025 |
0.267% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 19.911 20 Feb 2025 |
0.262% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 14.791 20 Feb 2025 |
0.264% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.739 20 Feb 2025 |
-0.058% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 33.965 20 Feb 2025 |
-0.050% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.805 20 Feb 2025 |
-0.069% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.244 20 Feb 2025 |
-0.068% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 21.658 20 Feb 2025 |
0.735% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 32.277 20 Feb 2025 |
0.099% | USD | LU0170899867 | Grow capital| | |
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 22.631 20 Feb 2025 |
0.324% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 17.315 20 Feb 2025 |
0.359% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.859 20 Feb 2025 |
-0.101% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.541 20 Feb 2025 |
-0.113% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.764 20 Feb 2025 |
-0.434% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.259 20 Feb 2025 |
-0.073% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 20.319 20 Feb 2025 |
0.485% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 10.289 20 Feb 2025 |
1.140% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.240 20 Feb 2025 |
-0.257% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 12.536 20 Feb 2025 |
-0.563% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 14.376 20 Feb 2025 |
0.230% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.706 20 Feb 2025 |
0.818% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 14.806 20 Feb 2025 |
0.305% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 14.147 20 Feb 2025 |
0.241% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.147 20 Feb 2025 |
0.171% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.589 20 Feb 2025 |
-0.138% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 35.117 20 Feb 2025 |
0.077% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.430 20 Feb 2025 |
-0.081% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.147 20 Feb 2025 |
0.308% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 22.830 20 Feb 2025 |
0.684% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 14.010 20 Feb 2025 |
-0.135% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.369 20 Feb 2025 |
0.231% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.741 20 Feb 2025 |
-0.142% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 8.524 20 Feb 2025 |
0.768% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 6.961 20 Feb 2025 |
-0.628% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.260 20 Feb 2025 |
0.238% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.894 20 Feb 2025 |
-0.070% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 12.704 20 Feb 2025 |
0.922% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 13.670 20 Feb 2025 |
-0.015% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.475 20 Feb 2025 |
-0.067% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.928 20 Feb 2025 |
0.281% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.211 20 Feb 2025 |
0.286% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 12.544 20 Feb 2025 |
0.497% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 6.003 20 Feb 2025 |
-0.083% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.083 20 Feb 2025 |
0.295% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.648 20 Feb 2025 |
0.302% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 7.961 20 Feb 2025 |
0.239% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.905 20 Feb 2025 |
0.228% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.226 20 Feb 2025 |
-0.048% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.263 20 Feb 2025 |
0.255% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 7.143 20 Feb 2025 |
0.224% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.984 20 Feb 2025 |
0.301% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 10.997 20 Feb 2025 |
0.310% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 12.959 20 Feb 2025 |
0.302% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 11.234 20 Feb 2025 |
0.817% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 15.531 20 Feb 2025 |
0.232% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 30.155 20 Feb 2025 |
0.684% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 13.802 20 Feb 2025 |
0.240% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.913 20 Feb 2025 |
-0.068% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.419 20 Feb 2025 |
-0.093% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.284 20 Feb 2025 |
-0.080% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.137 20 Feb 2025 |
0.291% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.340 20 Feb 2025 |
-0.016% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 10.945 20 Feb 2025 |
0.229% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 29.455 20 Feb 2025 |
0.684% | USD | LU0865490691 | Grow capital| | |
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5377.000 20 Feb 2025 |
-0.976% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.110 20 Feb 2025 |
-0.148% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 35.563 20 Feb 2025 |
-0.339% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 33.635 20 Feb 2025 |
-0.353% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 7.832 20 Feb 2025 |
-0.936% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 20.197 20 Feb 2025 |
0.313% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 13.636 20 Feb 2025 |
0.546% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2563.000 20 Feb 2025 |
-0.350% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 25.267 20 Feb 2025 |
-0.351% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 25.350 20 Feb 2025 |
0.575% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 27.532 20 Feb 2025 |
-0.351% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 25.163 20 Feb 2025 |
0.576% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 27.352 20 Feb 2025 |
-0.353% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 27.904 20 Feb 2025 |
-0.339% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 30.996 20 Feb 2025 |
-0.341% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 18.287 20 Feb 2025 |
0.683% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 28.136 20 Feb 2025 |
-0.340% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 10.079 20 Feb 2025 |
-0.079% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 22.027 20 Feb 2025 |
0.529% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.679 20 Feb 2025 |
-0.447% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 22.612 20 Feb 2025 |
0.529% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.308 20 Feb 2025 |
-0.079% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2212.000 20 Feb 2025 |
-0.360% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2471.000 20 Feb 2025 |
-0.403% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.949 20 Feb 2025 |
-0.153% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.757 20 Feb 2025 |
0.000% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.096 20 Feb 2025 |
0.408% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.849 20 Feb 2025 |
0.030% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.215 20 Feb 2025 |
0.392% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 15.315 20 Feb 2025 |
0.406% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 15.896 20 Feb 2025 |
0.411% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 15.394 20 Feb 2025 |
0.918% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 15.201 20 Feb 2025 |
0.079% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 15.936 20 Feb 2025 |
0.214% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.232 20 Feb 2025 |
0.038% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 12.500 20 Feb 2025 |
0.394% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 21.735 20 Feb 2025 |
-1.518% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 11.110 20 Feb 2025 |
0.189% | USD | LU1857766460 | Enhance income| | |
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 9.285 20 Feb 2025 |
1.133% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 12.028 20 Feb 2025 |
0.510% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.401 20 Feb 2025 |
-0.068% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.862 20 Feb 2025 |
-0.165% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia ESG Bond Fund - C | Bond | USD | 10.862 20 Feb 2025 |
-0.165% | USD | LU2068974810 | Enhance income| | |
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 22.143 20 Feb 2025 |
-1.517% | USD | LU2127497613 | Grow capital| | |
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.413 20 Feb 2025 |
1.135% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.193 20 Feb 2025 |
0.332% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 13.267 20 Feb 2025 |
-1.522% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.418 20 Feb 2025 |
0.281% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.457 20 Feb 2025 |
0.757% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia ESG Bond Fund - AS (hedged) | Bond | SGD | 9.725 20 Feb 2025 |
-0.175% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - ADM | Bond | USD | 8.607 20 Feb 2025 |
-0.162% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged) | Bond | SGD | 8.207 20 Feb 2025 |
-0.170% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.712 20 Feb 2025 |
0.337% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.584 20 Feb 2025 |
0.335% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | Bond | USD | 10.379 20 Feb 2025 |
-0.164% | USD | LU2357793152 | Enhance income| | |
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.310 20 Feb 2025 |
0.312% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.951 20 Feb 2025 |
0.168% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 11.920 20 Feb 2025 |
0.210% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 11.713 20 Feb 2025 |
-0.017% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.231 20 Feb 2025 |
0.157% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.249 20 Feb 2025 |
-0.957% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 993.000 20 Feb 2025 |
-0.997% | JPY | LU2797341653 | Grow capital| | |
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 1011.000 20 Feb 2025 |
-0.296% | JPY | LU2820454515 | Grow capital|Funds in focus| | |
| SG9999002786 | Eastspring Investments Unit Trusts - Pan European Fund | Equity | SGD | 2.082 20 Feb 2025 |
0.096% | SGD | Europe | SG9999002786 | Grow capital| |
| SG9999002794 | Eastspring Investments Unit Trusts - Global Technology Fund | Equity | SGD | 3.785 20 Feb 2025 |
-1.046% | SGD | Global | SG9999002794 | Grow capital| |
| SG9999002810 | Eastspring Investments Unit Trusts - Asian Balanced Fund | Multi asset | SGD | 2.235 20 Feb 2025 |
-0.312% | SGD | US | SG9999002810 | Provide diversification| |
| SG9999002828 | Eastspring Investments Unit Trusts - Dragon Peacock Fund - A | Equity | SGD | 4.637 20 Feb 2025 |
-0.813% | SGD | China | SG9999002828 | Grow capital| |
| SG9999002851 | Eastspring Investments Funds - Monthly Income Plan - A | Multi asset | SGD | 0.581 20 Feb 2025 |
-0.343% | SGD | US | SG9999002851 | Enhance income| |
| SG9999002968 | Eastspring Investments Funds - Monthly Income Plan - M | Multi asset | SGD | 0.572 20 Feb 2025 |
-0.348% | SGD | SG9999002968 | Enhance income| | |
| SG9999003511 | Eastspring SGD Cash Fund - A | Money Market | SGD | 1.198995 20 Feb 2025 |
0.006% | SGD | SG9999003511 | Provide liquidity| | |
| SG9999007454 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A | Bond | SGD | 1.528 20 Feb 2025 |
0.131% | SGD | SG9999007454 | Enhance income| | |
| SG9999007462 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD | Bond | SGD | 0.970 20 Feb 2025 |
0.207% | SGD | SG9999007462 | Enhance income| | |
| SG9999008742 | Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund | Equity | SGD | 1.314 20 Feb 2025 |
-0.755% | SGD | SG9999008742 | Grow capital| | |
| SG9999010763 | Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) | Multi asset | CNH | 7.300 20 Feb 2025 |
-0.314% | CNH | US | SG9999010763 | Enhance income| |
| SG9999017107 | Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I | Bond | SGD | 1.193 20 Feb 2025 |
0.168% | SGD | SG9999017107 | Enhance income| | |
| SGXZ55827190 | Eastspring SGD Cash Fund - D | Money Market | SGD | 1.004 20 Feb 2025 |
0.007% | SGD | SGXZ55827190 | ||
| SGXZ60733854 | Eastspring Investments Funds - Monthly Income Plan - S (SGD) | Multi asset | SGD | 0.686 20 Feb 2025 |
-0.291% | SGD | US | SGXZ60733854 | Enhance income| |
| SGXZ87526794 | Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID | Equity | SGD | 1.297 20 Feb 2025 |
-0.765% | SGD | SGXZ87526794 | Grow capital| |
Eastspring Investments - Pan European Fund - A
Equity
USD
- Nav: 25.578 (20 Feb 2025)
- Daily price change: 0.448%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 78.844 (20 Feb 2025)
- Daily price change: -0.683%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 38.816 (20 Feb 2025)
- Daily price change: 0.326%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.586 (20 Feb 2025)
- Daily price change: 0.268%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 21.010 (20 Feb 2025)
- Daily price change: 0.267%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 19.911 (20 Feb 2025)
- Daily price change: 0.262%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 14.791 (20 Feb 2025)
- Daily price change: 0.264%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.739 (20 Feb 2025)
- Daily price change: -0.058%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 33.965 (20 Feb 2025)
- Daily price change: -0.050%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.805 (20 Feb 2025)
- Daily price change: -0.069%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.244 (20 Feb 2025)
- Daily price change: -0.068%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 21.658 (20 Feb 2025)
- Daily price change: 0.735%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 32.277 (20 Feb 2025)
- Daily price change: 0.099%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 22.631 (20 Feb 2025)
- Daily price change: 0.324%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 17.315 (20 Feb 2025)
- Daily price change: 0.359%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.859 (20 Feb 2025)
- Daily price change: -0.101%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.541 (20 Feb 2025)
- Daily price change: -0.113%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.764 (20 Feb 2025)
- Daily price change: -0.434%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.259 (20 Feb 2025)
- Daily price change: -0.073%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 20.319 (20 Feb 2025)
- Daily price change: 0.485%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 10.289 (20 Feb 2025)
- Daily price change: 1.140%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.240 (20 Feb 2025)
- Daily price change: -0.257%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 12.536 (20 Feb 2025)
- Daily price change: -0.563%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 14.376 (20 Feb 2025)
- Daily price change: 0.230%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.706 (20 Feb 2025)
- Daily price change: 0.818%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 14.806 (20 Feb 2025)
- Daily price change: 0.305%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 14.147 (20 Feb 2025)
- Daily price change: 0.241%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.147 (20 Feb 2025)
- Daily price change: 0.171%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.589 (20 Feb 2025)
- Daily price change: -0.138%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 35.117 (20 Feb 2025)
- Daily price change: 0.077%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.430 (20 Feb 2025)
- Daily price change: -0.081%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.147 (20 Feb 2025)
- Daily price change: 0.308%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 22.830 (20 Feb 2025)
- Daily price change: 0.684%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 14.010 (20 Feb 2025)
- Daily price change: -0.135%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.369 (20 Feb 2025)
- Daily price change: 0.231%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.741 (20 Feb 2025)
- Daily price change: -0.142%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 8.524 (20 Feb 2025)
- Daily price change: 0.768%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 6.961 (20 Feb 2025)
- Daily price change: -0.628%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.260 (20 Feb 2025)
- Daily price change: 0.238%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.894 (20 Feb 2025)
- Daily price change: -0.070%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 12.704 (20 Feb 2025)
- Daily price change: 0.922%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 13.670 (20 Feb 2025)
- Daily price change: -0.015%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.475 (20 Feb 2025)
- Daily price change: -0.067%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.928 (20 Feb 2025)
- Daily price change: 0.281%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.211 (20 Feb 2025)
- Daily price change: 0.286%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 12.544 (20 Feb 2025)
- Daily price change: 0.497%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.003 (20 Feb 2025)
- Daily price change: -0.083%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.083 (20 Feb 2025)
- Daily price change: 0.295%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.648 (20 Feb 2025)
- Daily price change: 0.302%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 7.961 (20 Feb 2025)
- Daily price change: 0.239%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.905 (20 Feb 2025)
- Daily price change: 0.228%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.226 (20 Feb 2025)
- Daily price change: -0.048%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.263 (20 Feb 2025)
- Daily price change: 0.255%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 7.143 (20 Feb 2025)
- Daily price change: 0.224%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.984 (20 Feb 2025)
- Daily price change: 0.301%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 10.997 (20 Feb 2025)
- Daily price change: 0.310%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 12.959 (20 Feb 2025)
- Daily price change: 0.302%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 11.234 (20 Feb 2025)
- Daily price change: 0.817%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 15.531 (20 Feb 2025)
- Daily price change: 0.232%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 30.155 (20 Feb 2025)
- Daily price change: 0.684%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 13.802 (20 Feb 2025)
- Daily price change: 0.240%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.913 (20 Feb 2025)
- Daily price change: -0.068%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.419 (20 Feb 2025)
- Daily price change: -0.093%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.284 (20 Feb 2025)
- Daily price change: -0.080%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.137 (20 Feb 2025)
- Daily price change: 0.291%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.340 (20 Feb 2025)
- Daily price change: -0.016%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 10.945 (20 Feb 2025)
- Daily price change: 0.229%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 29.455 (20 Feb 2025)
- Daily price change: 0.684%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5377.000 (20 Feb 2025)
- Daily price change: -0.976%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.110 (20 Feb 2025)
- Daily price change: -0.148%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 35.563 (20 Feb 2025)
- Daily price change: -0.339%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 33.635 (20 Feb 2025)
- Daily price change: -0.353%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 7.832 (20 Feb 2025)
- Daily price change: -0.936%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 20.197 (20 Feb 2025)
- Daily price change: 0.313%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 13.636 (20 Feb 2025)
- Daily price change: 0.546%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2563.000 (20 Feb 2025)
- Daily price change: -0.350%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 25.267 (20 Feb 2025)
- Daily price change: -0.351%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 25.350 (20 Feb 2025)
- Daily price change: 0.575%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 27.532 (20 Feb 2025)
- Daily price change: -0.351%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 25.163 (20 Feb 2025)
- Daily price change: 0.576%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 27.352 (20 Feb 2025)
- Daily price change: -0.353%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 27.904 (20 Feb 2025)
- Daily price change: -0.339%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 30.996 (20 Feb 2025)
- Daily price change: -0.341%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 18.287 (20 Feb 2025)
- Daily price change: 0.683%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 28.136 (20 Feb 2025)
- Daily price change: -0.340%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 10.079 (20 Feb 2025)
- Daily price change: -0.079%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 22.027 (20 Feb 2025)
- Daily price change: 0.529%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.679 (20 Feb 2025)
- Daily price change: -0.447%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 22.612 (20 Feb 2025)
- Daily price change: 0.529%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.308 (20 Feb 2025)
- Daily price change: -0.079%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2212.000 (20 Feb 2025)
- Daily price change: -0.360%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2471.000 (20 Feb 2025)
- Daily price change: -0.403%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.949 (20 Feb 2025)
- Daily price change: -0.153%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.757 (20 Feb 2025)
- Daily price change: 0.000%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.096 (20 Feb 2025)
- Daily price change: 0.408%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.849 (20 Feb 2025)
- Daily price change: 0.030%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.215 (20 Feb 2025)
- Daily price change: 0.392%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.315 (20 Feb 2025)
- Daily price change: 0.406%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 15.896 (20 Feb 2025)
- Daily price change: 0.411%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 15.394 (20 Feb 2025)
- Daily price change: 0.918%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 15.201 (20 Feb 2025)
- Daily price change: 0.079%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.936 (20 Feb 2025)
- Daily price change: 0.214%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.232 (20 Feb 2025)
- Daily price change: 0.038%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 12.500 (20 Feb 2025)
- Daily price change: 0.394%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 21.735 (20 Feb 2025)
- Daily price change: -1.518%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 11.110 (20 Feb 2025)
- Daily price change: 0.189%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 9.285 (20 Feb 2025)
- Daily price change: 1.133%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 12.028 (20 Feb 2025)
- Daily price change: 0.510%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.401 (20 Feb 2025)
- Daily price change: -0.068%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.862 (20 Feb 2025)
- Daily price change: -0.165%
Eastspring Investments - Asia ESG Bond Fund - C
Bond
USD
- Nav: 10.862 (20 Feb 2025)
- Daily price change: -0.165%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 22.143 (20 Feb 2025)
- Daily price change: -1.517%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.413 (20 Feb 2025)
- Daily price change: 1.135%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.193 (20 Feb 2025)
- Daily price change: 0.332%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 13.267 (20 Feb 2025)
- Daily price change: -1.522%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.418 (20 Feb 2025)
- Daily price change: 0.281%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.457 (20 Feb 2025)
- Daily price change: 0.757%
Eastspring Investments - Asia ESG Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.725 (20 Feb 2025)
- Daily price change: -0.175%
Eastspring Investments - Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.607 (20 Feb 2025)
- Daily price change: -0.162%
Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.207 (20 Feb 2025)
- Daily price change: -0.170%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.712 (20 Feb 2025)
- Daily price change: 0.337%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.584 (20 Feb 2025)
- Daily price change: 0.335%
Eastspring Investments - Asia ESG Bond Fund - R
Bond
USD
- Nav: 10.379 (20 Feb 2025)
- Daily price change: -0.164%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.310 (20 Feb 2025)
- Daily price change: 0.312%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.951 (20 Feb 2025)
- Daily price change: 0.168%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 11.920 (20 Feb 2025)
- Daily price change: 0.210%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 11.713 (20 Feb 2025)
- Daily price change: -0.017%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.231 (20 Feb 2025)
- Daily price change: 0.157%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.249 (20 Feb 2025)
- Daily price change: -0.957%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 993.000 (20 Feb 2025)
- Daily price change: -0.997%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 1011.000 (20 Feb 2025)
- Daily price change: -0.296%
Eastspring Investments Unit Trusts - Pan European Fund
Equity
SGD
- Nav: 2.082 (20 Feb 2025)
- Daily price change: 0.096%
Eastspring Investments Unit Trusts - Global Technology Fund
Equity
SGD
- Nav: 3.785 (20 Feb 2025)
- Daily price change: -1.046%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Multi asset
SGD
- Nav: 2.235 (20 Feb 2025)
- Daily price change: -0.312%
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
Equity
SGD
- Nav: 4.637 (20 Feb 2025)
- Daily price change: -0.813%
Eastspring Investments Funds - Monthly Income Plan - A
Multi asset
SGD
- Nav: 0.581 (20 Feb 2025)
- Daily price change: -0.343%
Eastspring Investments Funds - Monthly Income Plan - M
Multi asset
SGD
- Nav: 0.572 (20 Feb 2025)
- Daily price change: -0.348%
Money Market
SGD
- Nav: 1.198995 (20 Feb 2025)
- Daily price change: 0.006%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A
Bond
SGD
- Nav: 1.528 (20 Feb 2025)
- Daily price change: 0.131%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD
Bond
SGD
- Nav: 0.970 (20 Feb 2025)
- Daily price change: 0.207%
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
Equity
SGD
- Nav: 1.314 (20 Feb 2025)
- Daily price change: -0.755%
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
Multi asset
CNH
- Nav: 7.300 (20 Feb 2025)
- Daily price change: -0.314%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
Bond
SGD
- Nav: 1.193 (20 Feb 2025)
- Daily price change: 0.168%
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
Multi asset
SGD
- Nav: 0.686 (20 Feb 2025)
- Daily price change: -0.291%
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
Equity
SGD
- Nav: 1.297 (20 Feb 2025)
- Daily price change: -0.765%