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145 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | Equity | USD | 24.323 20 Jan 2025 |
1.224% | USD | Europe | LU0127657111 | Grow capital| |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | Equity | USD | 77.667 20 Jan 2025 |
1.000% | USD | Global | LU0127658192 | Grow capital| |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | Equity | USD | 35.968 20 Jan 2025 |
1.812% | USD | LU0135627338 | Achieve total return| | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | Bond | USD | 14.426 17 Jan 2025 |
0.425% | USD | LU0149982760 | Enhance income| | |
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | Bond | USD | 20.770 17 Jan 2025 |
0.425% | USD | LU0149983578 | Achieve total return|Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | Bond | USD | 19.669 17 Jan 2025 |
0.403% | USD | US | LU0149983909 | Enhance income| |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | Bond | USD | 14.604 17 Jan 2025 |
0.406% | USD | LU0149984386 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | Bond | USD | 20.541 17 Jan 2025 |
0.117% | USD | US | LU0149984543 | Enhance income| |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | Bond | USD | 33.616 17 Jan 2025 |
0.122% | USD | LU0149984626 | Achieve total return|Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | Bond | USD | 18.557 20 Jan 2025 |
0.032% | USD | Asia | LU0154355936 | Enhance income| |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | Bond | USD | 13.062 20 Jan 2025 |
0.038% | USD | Asia | LU0154356231 | Enhance income| |
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | Equity | USD | 20.715 20 Jan 2025 |
0.906% | USD | Asia | LU0163747925 | Grow capital| |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | Equity | USD | 31.360 20 Jan 2025 |
0.891% | USD | LU0170899867 | Grow capital| | |
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | Equity | USD | 20.986 20 Jan 2025 |
1.805% | USD | China | LU0211977185 | Grow capital| |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | Equity | SGD | 16.778 20 Jan 2025 |
0.042% | SGD | Asia | LU0228367735 | Grow capital| |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | Bond | SGD | 12.995 17 Jan 2025 |
0.286% | SGD | LU0228367909 | Enhance income| | |
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | Bond | SGD | 18.715 17 Jan 2025 |
0.273% | SGD | US | LU0228368030 | Enhance income| |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | Bond | SGD | 13.760 20 Jan 2025 |
-0.822% | SGD | Asia | LU0228368113 | Enhance income| |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | Bond | USD | 8.151 20 Jan 2025 |
0.037% | USD | Asia | LU0304598229 | Enhance income| |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | Equity | USD | 20.706 20 Jan 2025 |
0.208% | USD | India | LU0307460401 | Grow capital| |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | Equity | USD | 8.994 20 Jan 2025 |
1.673% | USD | China | LU0307460666 | Grow capital| |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | Equity | USD | 11.791 20 Jan 2025 |
0.051% | USD | Indonesia | LU0307460823 | Grow capital| |
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | Equity | USD | 12.772 20 Jan 2025 |
0.275% | USD | Philippines | LU0307461391 | Grow capital| |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | Equity | USD | 13.741 20 Jan 2025 |
1.133% | USD | Asia | LU0315178854 | Achieve total return| |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | Equity | USD | 11.397 20 Jan 2025 |
0.903% | USD | Asia | LU0315179316 | Grow capital| |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | Bond | USD | 14.525 20 Jan 2025 |
0.276% | USD | Asia | LU0315179829 | Enhance income| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | Bond | USD | 13.973 17 Jan 2025 |
0.431% | USD | US | LU0326392247 | Enhance income| |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | Equity | USD | 11.003 20 Jan 2025 |
0.137% | USD | LU0329411259 | Grow capital| | |
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | Multi asset | USD | 16.296 20 Jan 2025 |
0.574% | USD | Global | LU0354059684 | Provide diversification| |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | Equity | USD | 33.523 20 Jan 2025 |
0.803% | USD | Japan | LU0354059841 | Grow capital| |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | Bond | USD | 7.368 20 Jan 2025 |
0.027% | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | Bond | USD | 8.028 20 Jan 2025 |
0.275% | USD | Asia | LU0428352859 | Enhance income| |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | Equity | USD | 21.508 20 Jan 2025 |
0.995% | USD | Japan | LU0560541111 | Grow capital| |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | Equity | SGD | 13.566 20 Jan 2025 |
0.273% | SGD | Asia | LU0588545490 | Achieve total return| |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | Equity | USD | 7.072 20 Jan 2025 |
1.144% | USD | Asia | LU0588545730 | Achieve total return| |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | Equity | SGD | 7.526 20 Jan 2025 |
0.266% | SGD | Asia | LU0588545904 | Achieve total return| |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | Equity | SGD | 7.549 20 Jan 2025 |
0.801% | SGD | China | LU0588546209 | Grow capital| |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | Equity | SGD | 7.398 20 Jan 2025 |
-0.805% | SGD | Indonesia | LU0588546548 | Grow capital| |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | Bond | USD | 9.178 17 Jan 2025 |
0.427% | USD | US | LU0588546894 | Enhance income| |
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | Bond | SGD | 12.816 20 Jan 2025 |
-0.574% | SGD | Asia | LU0588547272 | Enhance income| |
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | Equity | USD | 11.831 20 Jan 2025 |
0.484% | USD | Emerging | LU0640798160 | Grow capital| |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | Bond | USD | 13.460 20 Jan 2025 |
-0.015% | USD | Emerging | LU0640798913 | Enhance income| |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | Bond | SGD | 4.491 20 Jan 2025 |
-0.795% | SGD | Asia | LU0756522248 | Enhance income| |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | Bond | SGD | 3.898 20 Jan 2025 |
0.051% | SGD | Asia | LU0756522594 | Enhance income| |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | Bond | USD | 4.171 20 Jan 2025 |
0.048% | USD | Asia | LU0756523055 | Enhance income| |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | Equity | USD | 12.771 20 Jan 2025 |
0.220% | USD | LU0779799211 | Achieve total return| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | Bond | AUD | 5.960 20 Jan 2025 |
0.034% | AUD | Asia | LU0795475572 | Enhance income| |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | Bond | AUD | 4.046 20 Jan 2025 |
0.049% | AUD | Asia | LU0795475655 | Enhance income| |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | Bond | AUD | 6.551 20 Jan 2025 |
0.276% | AUD | Asia | LU0795475739 | Enhance income| |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | Bond | AUD | 7.892 17 Jan 2025 |
0.433% | AUD | Asia | LU0795475903 | Enhance income| |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | Bond | SGD | 7.849 17 Jan 2025 |
0.422% | SGD | US | LU0795476034 | Enhance income| |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | Bond | AUD | 6.202 17 Jan 2025 |
0.113% | AUD | US | LU0795476117 | Enhance income| |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | Bond | AUD | 8.182 17 Jan 2025 |
0.405% | AUD | Asia | LU0795476380 | Enhance income| |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | Equity | AUD | 6.862 20 Jan 2025 |
1.120% | AUD | Asia | LU0795476463 | Achieve total return| |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | Bond | USD | 9.823 20 Jan 2025 |
0.041% | USD | Asia | LU0801099465 | Enhance income| |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | Bond | USD | 10.813 20 Jan 2025 |
0.056% | USD | LU0801100578 | Enhance income| | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | Bond | USD | 12.707 20 Jan 2025 |
0.284% | USD | LU0801101469 | Enhance income| | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | Equity | USD | 10.929 20 Jan 2025 |
0.905% | USD | LU0801102517 | Grow capital| | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | Equity | USD | 14.834 20 Jan 2025 |
1.146% | USD | LU0801102608 | Enhance income|Grow capital| | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | Equity | USD | 28.388 20 Jan 2025 |
1.007% | USD | LU0801102863 | Grow capital| | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | Bond | USD | 13.625 17 Jan 2025 |
0.435% | USD | LU0806289350 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | Bond | GBP | 5.862 20 Jan 2025 |
0.017% | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | Bond | HKD | 6.369 20 Jan 2025 |
-0.031% | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | Bond | NZD | 6.235 20 Jan 2025 |
0.016% | NZD | Asia | LU0811022366 | Enhance income| |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | Bond | NZD | 4.101 20 Jan 2025 |
0.049% | NZD | Asia | LU0817827503 | Enhance income| |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | Bond | USD | 6.269 20 Jan 2025 |
-0.032% | USD | LU0845998672 | Achieve total return| | |
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | Equity | SGD | 10.485 20 Jan 2025 |
1.119% | SGD | Asia | LU0865486749 | Achieve total return| |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | Equity | USD | 27.733 20 Jan 2025 |
1.005% | USD | LU0865490691 | Grow capital| | |
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | Equity | JPY | 5330.000 20 Jan 2025 |
0.528% | JPY | LU0865491319 | Grow capital| | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | Multi asset | SGD | 8.003 20 Jan 2025 |
0.553% | SGD | Global | LU0911025525 | Provide diversification| |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | Equity | USD | 34.646 20 Jan 2025 |
0.706% | USD | Japan | LU0965088593 | Grow capital| |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | Equity | SGD | 32.835 20 Jan 2025 |
0.702% | SGD | Japan | LU0965088676 | Grow capital| |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | Equity | SGD | 8.084 20 Jan 2025 |
-0.578% | SGD | Philippines | LU0965088759 | Grow capital| |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | Equity | SGD | 19.277 20 Jan 2025 |
0.135% | SGD | Japan | LU1019494514 | Grow capital| |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | Equity | SGD | 12.865 20 Jan 2025 |
-0.372% | SGD | Emerging | LU1115378108 | Grow capital| |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | Equity | JPY | 2509.000 20 Jan 2025 |
0.723% | JPY | Japan | LU1118698981 | Grow capital| |
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | Equity | EUR | 24.663 20 Jan 2025 |
0.698% | EUR | LU1118711834 | Grow capital| | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | Equity | EUR | 23.939 20 Jan 2025 |
-0.100% | EUR | LU1127229638 | Grow capital| | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | Equity | EUR | 26.854 20 Jan 2025 |
0.705% | EUR | LU1127229711 | Grow capital| | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | Equity | EUR | 23.766 20 Jan 2025 |
-0.101% | EUR | LU1127229802 | Grow capital| | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | Equity | EUR | 26.682 20 Jan 2025 |
0.706% | EUR | LU1127229984 | Grow capital| | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | Equity | GBP | 27.169 20 Jan 2025 |
0.704% | GBP | LU1156285774 | Grow capital| | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | Equity | USD | 30.178 20 Jan 2025 |
0.714% | USD | LU1156285857 | Grow capital| | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | Equity | USD | 17.216 20 Jan 2025 |
1.003% | USD | LU1172898931 | Grow capital| | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | Equity | USD | 27.391 20 Jan 2025 |
0.713% | USD | LU1191118543 | Grow capital| | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | Bond | SGD | 9.964 20 Jan 2025 |
0.030% | SGD | Asia | LU1244146103 | Enhance income| |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | Equity | GBP | 21.258 20 Jan 2025 |
0.113% | GBP | LU1245841918 | Grow capital| | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | Bond | SGD | 6.710 20 Jan 2025 |
-0.828% | SGD | Asia | LU1245842130 | Enhance income| |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | Equity | GBP | 21.819 20 Jan 2025 |
0.110% | GBP | LU1259264288 | Grow capital| | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | Bond | SGD | 6.265 20 Jan 2025 |
0.032% | SGD | Asia | LU1259265251 | Enhance income| |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | Equity | JPY | 2163.000 20 Jan 2025 |
0.698% | JPY | LU1259265335 | Grow capital| | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | Equity | JPY | 2418.000 20 Jan 2025 |
0.750% | JPY | LU1291407556 | Grow capital| | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | Equity | SGD | 16.747 20 Jan 2025 |
-0.700% | SGD | Global | LU1430594728 | Manage volatility| |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | Multi asset | USD | 9.606 20 Jan 2025 |
0.460% | USD | Global | LU1430595022 | Provide diversification| |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | Equity | USD | 10.005 20 Jan 2025 |
0.654% | USD | Asia | LU1497733557 | Manage volatility| |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | Equity | SGD | 9.889 20 Jan 2025 |
-0.202% | SGD | Asia | LU1497733631 | Manage volatility| |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | Equity | SGD | 9.152 20 Jan 2025 |
0.649% | SGD | Asia | LU1497734951 | Manage volatility| |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | Equity | USD | 15.097 20 Jan 2025 |
0.660% | USD | Asia | LU1522347837 | Manage volatility| |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | Equity | USD | 15.660 20 Jan 2025 |
0.656% | USD | LU1558648348 | Manage volatility| | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | Equity | USD | 14.325 20 Jan 2025 |
0.491% | USD | LU1558648421 | Grow capital| | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | Equity | USD | 14.502 20 Jan 2025 |
0.813% | USD | LU1558648777 | Grow capital| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | Equity | USD | 15.542 20 Jan 2025 |
0.155% | USD | Global | LU1585245621 | Manage volatility| |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | Equity | SGD | 13.214 20 Jan 2025 |
-0.204% | SGD | Asia | LU1634259391 | Manage volatility| |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | Equity | SGD | 12.344 20 Jan 2025 |
0.636% | SGD | Asia | LU1634259557 | Manage volatility| |
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | Equity | USD | 21.009 20 Jan 2025 |
0.729% | USD | LU1804176565 | Grow capital| | |
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | Bond | USD | 10.982 20 Jan 2025 |
0.046% | USD | LU1857766460 | Enhance income| | |
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | Equity | USD | 8.921 20 Jan 2025 |
2.153% | USD | LU1969619763 | Grow capital| | |
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | Equity | USD | 11.682 20 Jan 2025 |
0.855% | USD | LU1981816686 | Achieve total return| | |
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | Bond | USD | 7.336 20 Jan 2025 |
0.041% | USD | LU1987066393 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | Bond | USD | 10.770 20 Jan 2025 |
-0.074% | USD | LU2068974737 | Enhance income| | |
| LU2068974810 | Eastspring Investments - Asia ESG Bond Fund - C | Bond | USD | 10.764 20 Jan 2025 |
-0.074% | USD | LU2068974810 | Enhance income| | |
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | Equity | USD | 21.387 20 Jan 2025 |
0.735% | USD | LU2127497613 | Grow capital| | |
| LU2224640131 | Eastspring Investments - China A Shares Growth Fund - C | Equity | USD | 6.156 20 Jan 2025 |
2.157% | USD | LU2224640131 | Grow capital| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | Bond | USD | 11.155 20 Jan 2025 |
0.813% | USD | LU2254195311 | Enhance income| | |
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | Equity | SGD | 12.852 20 Jan 2025 |
0.729% | SGD | LU2265009873 | Grow capital| | |
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | Bond | SGD | 6.326 20 Jan 2025 |
0.047% | SGD | LU2324821094 | Enhance income| | |
| LU2328871848 | Eastspring Investments - China A Shares Growth Fund - AS | Equity | SGD | 5.312 20 Jan 2025 |
1.277% | SGD | LU2328871848 | Grow capital| | |
| LU2347918182 | Eastspring Investments - Asia ESG Bond Fund - AS (hedged) | Bond | SGD | 9.658 20 Jan 2025 |
-0.072% | SGD | LU2347918182 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - ADM | Bond | USD | 8.571 20 Jan 2025 |
-0.082% | USD | LU2347918265 | Enhance income| | |
| LU2347918349 | Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged) | Bond | SGD | 8.187 20 Jan 2025 |
-0.073% | SGD | LU2347918349 | Enhance income| | |
| LU2357792931 | Eastspring Investments - China Bond Fund - R | Bond | USD | 10.675 20 Jan 2025 |
0.812% | USD | LU2357792931 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | Bond | USD | 9.578 20 Jan 2025 |
0.821% | USD | LU2357793079 | Enhance income| | |
| LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | Bond | USD | 10.284 20 Jan 2025 |
-0.078% | USD | LU2357793152 | Enhance income| | |
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | Bond | SGD | 9.323 20 Jan 2025 |
0.811% | SGD | LU2476978452 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | Equity | USD | 11.808 20 Jan 2025 |
0.119% | USD | LU2542757864 | Grow capital| | |
| LU2569857134 | Eastspring Investments - Global Low Volatility Equity Fund - C | Equity | USD | 11.619 20 Jan 2025 |
0.155% | USD | LU2569857134 | Manage volatility| | |
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | Bond | USD | 11.525 20 Jan 2025 |
-0.009% | USD | LU2709693050 | Achieve total return| | |
| LU2795388979 | Eastspring Investments - Vietnam Equity Fund - AS (hedged) | Equity | SGD | 10.133 20 Jan 2025 |
0.128% | SGD | LU2795388979 | Grow capital| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | Equity | USD | 10.119 20 Jan 2025 |
0.517% | USD | LU2797341570 | Grow capital| | |
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | Equity | JPY | 985.000 20 Jan 2025 |
0.510% | JPY | LU2797341653 | Grow capital| | |
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | Equity | JPY | 991.000 20 Jan 2025 |
0.711% | 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: 24.323 (20 Jan 2025)
- Daily price change: 1.224%
Eastspring Investments - Global Technology Fund - A
Equity
USD
- Nav: 77.667 (20 Jan 2025)
- Daily price change: 1.000%
Eastspring Investments - Greater China Equity Fund - C
Equity
USD
- Nav: 35.968 (20 Jan 2025)
- Daily price change: 1.812%
Eastspring Investments - US High Investment Grade Bond Fund - A
Bond
USD
- Nav: 14.426 (17 Jan 2025)
- Daily price change: 0.425%
Eastspring Investments - US High Investment Grade Bond Fund - C
Bond
USD
- Nav: 20.770 (17 Jan 2025)
- Daily price change: 0.425%
Eastspring Investments - US Investment Grade Bond Fund - A
Bond
USD
- Nav: 19.669 (17 Jan 2025)
- Daily price change: 0.403%
Eastspring Investments - US Investment Grade Bond Fund - C
Bond
USD
- Nav: 14.604 (17 Jan 2025)
- Daily price change: 0.406%
Eastspring Investments - US High Yield Bond Fund - A
Bond
USD
- Nav: 20.541 (17 Jan 2025)
- Daily price change: 0.117%
Eastspring Investments - US High Yield Bond Fund - C
Bond
USD
- Nav: 33.616 (17 Jan 2025)
- Daily price change: 0.122%
Eastspring Investments - Asian Bond Fund - A
Bond
USD
- Nav: 18.557 (20 Jan 2025)
- Daily price change: 0.032%
Eastspring Investments - Asian Bond Fund - C
Bond
USD
- Nav: 13.062 (20 Jan 2025)
- Daily price change: 0.038%
Eastspring Investments - Asian Equity Fund - A
Equity
USD
- Nav: 20.715 (20 Jan 2025)
- Daily price change: 0.906%
Eastspring Investments - World Value Equity Fund - A
Equity
USD
- Nav: 31.360 (20 Jan 2025)
- Daily price change: 0.891%
Eastspring Investments - Greater China Equity Fund - A
Equity
USD
- Nav: 20.986 (20 Jan 2025)
- Daily price change: 1.805%
Eastspring Investments - Asian Equity Fund - AS
Equity
SGD
- Nav: 16.778 (20 Jan 2025)
- Daily price change: 0.042%
Eastspring Investments - US High Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 12.995 (17 Jan 2025)
- Daily price change: 0.286%
Eastspring Investments - US Investment Grade Bond Fund - AS
Bond
SGD
- Nav: 18.715 (17 Jan 2025)
- Daily price change: 0.273%
Eastspring Investments - Asian Bond Fund - AS
Bond
SGD
- Nav: 13.760 (20 Jan 2025)
- Daily price change: -0.822%
Eastspring Investments - Asian Bond Fund - ADQ
Bond
USD
- Nav: 8.151 (20 Jan 2025)
- Daily price change: 0.037%
Eastspring Investments - India Equity Fund - A
Equity
USD
- Nav: 20.706 (20 Jan 2025)
- Daily price change: 0.208%
Eastspring Investments - China Equity Fund - A
Equity
USD
- Nav: 8.994 (20 Jan 2025)
- Daily price change: 1.673%
Eastspring Investments - Indonesia Equity Fund - A
Equity
USD
- Nav: 11.791 (20 Jan 2025)
- Daily price change: 0.051%
Eastspring Investments - Philippines Equity Fund - A
Equity
USD
- Nav: 12.772 (20 Jan 2025)
- Daily price change: 0.275%
Eastspring Investments - Asian Equity Income Fund - A
Equity
USD
- Nav: 13.741 (20 Jan 2025)
- Daily price change: 1.133%
Eastspring Investments - Asian Dynamic Fund - A
Equity
USD
- Nav: 11.397 (20 Jan 2025)
- Daily price change: 0.903%
Eastspring Investments - Asian Local Bond Fund - A
Bond
USD
- Nav: 14.525 (20 Jan 2025)
- Daily price change: 0.276%
Eastspring Investments - US Corporate Bond Fund - A
Bond
USD
- Nav: 13.973 (17 Jan 2025)
- Daily price change: 0.431%
Eastspring Investments - Vietnam Equity Fund - C
Equity
USD
- Nav: 11.003 (20 Jan 2025)
- Daily price change: 0.137%
Eastspring Investments - Global Market Navigator Fund - A
Multi asset
USD
- Nav: 16.296 (20 Jan 2025)
- Daily price change: 0.574%
Eastspring Investments - Japan Smaller Companies Fund - A
Equity
USD
- Nav: 33.523 (20 Jan 2025)
- Daily price change: 0.803%
Eastspring Investments - Asian Bond Fund - ADM
Bond
USD
- Nav: 7.368 (20 Jan 2025)
- Daily price change: 0.027%
Eastspring Investments - Asian Local Bond Fund - ADM
Bond
USD
- Nav: 8.028 (20 Jan 2025)
- Daily price change: 0.275%
Eastspring Investments - Japan Dynamic Fund - A
Equity
USD
- Nav: 21.508 (20 Jan 2025)
- Daily price change: 0.995%
Eastspring Investments - Asian Equity Income Fund - AS
Equity
SGD
- Nav: 13.566 (20 Jan 2025)
- Daily price change: 0.273%
Eastspring Investments - Asian Equity Income Fund - ADM
Equity
USD
- Nav: 7.072 (20 Jan 2025)
- Daily price change: 1.144%
Eastspring Investments - Asian Equity Income Fund - ASDM
Equity
SGD
- Nav: 7.526 (20 Jan 2025)
- Daily price change: 0.266%
Eastspring Investments - China Equity Fund - AS
Equity
SGD
- Nav: 7.549 (20 Jan 2025)
- Daily price change: 0.801%
Eastspring Investments - Indonesia Equity Fund - AS
Equity
SGD
- Nav: 7.398 (20 Jan 2025)
- Daily price change: -0.805%
Eastspring Investments - US Corporate Bond Fund - ADM
Bond
USD
- Nav: 9.178 (17 Jan 2025)
- Daily price change: 0.427%
Eastspring Investments - Asian Local Bond Fund - AS
Bond
SGD
- Nav: 12.816 (20 Jan 2025)
- Daily price change: -0.574%
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
Equity
USD
- Nav: 11.831 (20 Jan 2025)
- Daily price change: 0.484%
Eastspring Investments - Global Emerging Markets Bond Fund - A
Bond
USD
- Nav: 13.460 (20 Jan 2025)
- Daily price change: -0.015%
Eastspring Investments - Asian High Yield Bond Fund - ASDM
Bond
SGD
- Nav: 4.491 (20 Jan 2025)
- Daily price change: -0.795%
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 3.898 (20 Jan 2025)
- Daily price change: 0.051%
Eastspring Investments - Asian High Yield Bond Fund - ADM
Bond
USD
- Nav: 4.171 (20 Jan 2025)
- Daily price change: 0.048%
Eastspring Investments - India Equity Fund - C
Equity
USD
- Nav: 12.771 (20 Jan 2025)
- Daily price change: 0.220%
Eastspring Investments - Asian Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 5.960 (20 Jan 2025)
- Daily price change: 0.034%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 4.046 (20 Jan 2025)
- Daily price change: 0.049%
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.551 (20 Jan 2025)
- Daily price change: 0.276%
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 7.892 (17 Jan 2025)
- Daily price change: 0.433%
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 7.849 (17 Jan 2025)
- Daily price change: 0.422%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 6.202 (17 Jan 2025)
- Daily price change: 0.113%
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Bond
AUD
- Nav: 8.182 (17 Jan 2025)
- Daily price change: 0.405%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Equity
AUD
- Nav: 6.862 (20 Jan 2025)
- Daily price change: 1.120%
Eastspring Investments - Asian High Yield Bond Fund - A
Bond
USD
- Nav: 9.823 (20 Jan 2025)
- Daily price change: 0.041%
Eastspring Investments - Asian High Yield Bond Fund - C
Bond
USD
- Nav: 10.813 (20 Jan 2025)
- Daily price change: 0.056%
Eastspring Investments - Asian Local Bond Fund - C
Bond
USD
- Nav: 12.707 (20 Jan 2025)
- Daily price change: 0.284%
Eastspring Investments - Asian Dynamic Fund - C
Equity
USD
- Nav: 10.929 (20 Jan 2025)
- Daily price change: 0.905%
Eastspring Investments - Asian Equity Income Fund - C
Equity
USD
- Nav: 14.834 (20 Jan 2025)
- Daily price change: 1.146%
Eastspring Investments - Japan Dynamic Fund - C
Equity
USD
- Nav: 28.388 (20 Jan 2025)
- Daily price change: 1.007%
Eastspring Investments - US Corporate Bond Fund - C
Bond
USD
- Nav: 13.625 (17 Jan 2025)
- Daily price change: 0.435%
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
Bond
GBP
- Nav: 5.862 (20 Jan 2025)
- Daily price change: 0.017%
Eastspring Investments - Asian Bond Fund - AHDM
Bond
HKD
- Nav: 6.369 (20 Jan 2025)
- Daily price change: -0.031%
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 6.235 (20 Jan 2025)
- Daily price change: 0.016%
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Bond
NZD
- Nav: 4.101 (20 Jan 2025)
- Daily price change: 0.049%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Bond
USD
- Nav: 6.269 (20 Jan 2025)
- Daily price change: -0.032%
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Equity
SGD
- Nav: 10.485 (20 Jan 2025)
- Daily price change: 1.119%
Eastspring Investments - Japan Dynamic Fund - R
Equity
USD
- Nav: 27.733 (20 Jan 2025)
- Daily price change: 1.005%
Eastspring Investments - Japan Smaller Companies Fund - CJ
Equity
JPY
- Nav: 5330.000 (20 Jan 2025)
- Daily price change: 0.528%
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
Multi asset
SGD
- Nav: 8.003 (20 Jan 2025)
- Daily price change: 0.553%
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Equity
USD
- Nav: 34.646 (20 Jan 2025)
- Daily price change: 0.706%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Equity
SGD
- Nav: 32.835 (20 Jan 2025)
- Daily price change: 0.702%
Eastspring Investments - Philippines Equity Fund - AS
Equity
SGD
- Nav: 8.084 (20 Jan 2025)
- Daily price change: -0.578%
Eastspring Investments - Japan Dynamic Fund - AS
Equity
SGD
- Nav: 19.277 (20 Jan 2025)
- Daily price change: 0.135%
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
Equity
SGD
- Nav: 12.865 (20 Jan 2025)
- Daily price change: -0.372%
Eastspring Investments - Japan Dynamic Fund - AJ
Equity
JPY
- Nav: 2509.000 (20 Jan 2025)
- Daily price change: 0.723%
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Equity
EUR
- Nav: 24.663 (20 Jan 2025)
- Daily price change: 0.698%
Eastspring Investments - Japan Dynamic Fund - CE
Equity
EUR
- Nav: 23.939 (20 Jan 2025)
- Daily price change: -0.100%
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Equity
EUR
- Nav: 26.854 (20 Jan 2025)
- Daily price change: 0.705%
Eastspring Investments - Japan Dynamic Fund - RE
Equity
EUR
- Nav: 23.766 (20 Jan 2025)
- Daily price change: -0.101%
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Equity
EUR
- Nav: 26.682 (20 Jan 2025)
- Daily price change: 0.706%
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Equity
GBP
- Nav: 27.169 (20 Jan 2025)
- Daily price change: 0.704%
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Equity
USD
- Nav: 30.178 (20 Jan 2025)
- Daily price change: 0.714%
Eastspring Investments - Japan Dynamic Fund - CDY
Equity
USD
- Nav: 17.216 (20 Jan 2025)
- Daily price change: 1.003%
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Equity
USD
- Nav: 27.391 (20 Jan 2025)
- Daily price change: 0.713%
Eastspring Investments - Asian Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.964 (20 Jan 2025)
- Daily price change: 0.030%
Eastspring Investments - Japan Dynamic Fund - RG
Equity
GBP
- Nav: 21.258 (20 Jan 2025)
- Daily price change: 0.113%
Eastspring Investments - Asian Bond Fund - ASDM
Bond
SGD
- Nav: 6.710 (20 Jan 2025)
- Daily price change: -0.828%
Eastspring Investments - Japan Dynamic Fund - CG
Equity
GBP
- Nav: 21.819 (20 Jan 2025)
- Daily price change: 0.110%
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 6.265 (20 Jan 2025)
- Daily price change: 0.032%
Eastspring Investments - Japan Dynamic Fund - CJ
Equity
JPY
- Nav: 2163.000 (20 Jan 2025)
- Daily price change: 0.698%
Eastspring Investments - Japan Dynamic Fund - RJ
Equity
JPY
- Nav: 2418.000 (20 Jan 2025)
- Daily price change: 0.750%
Eastspring Investments - Global Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 16.747 (20 Jan 2025)
- Daily price change: -0.700%
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
Multi asset
USD
- Nav: 9.606 (20 Jan 2025)
- Daily price change: 0.460%
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
Equity
USD
- Nav: 10.005 (20 Jan 2025)
- Daily price change: 0.654%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
Equity
SGD
- Nav: 9.889 (20 Jan 2025)
- Daily price change: -0.202%
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
Equity
SGD
- Nav: 9.152 (20 Jan 2025)
- Daily price change: 0.649%
Eastspring Investments - Asian Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.097 (20 Jan 2025)
- Daily price change: 0.660%
Eastspring Investments - Asian Low Volatility Equity Fund - C
Equity
USD
- Nav: 15.660 (20 Jan 2025)
- Daily price change: 0.656%
Eastspring Investments - Global Emerging Markets Dynamic Fund - C
Equity
USD
- Nav: 14.325 (20 Jan 2025)
- Daily price change: 0.491%
Eastspring Investments - Japan Smaller Companies Fund - C
Equity
USD
- Nav: 14.502 (20 Jan 2025)
- Daily price change: 0.813%
Eastspring Investments - Global Low Volatility Equity Fund - A
Equity
USD
- Nav: 15.542 (20 Jan 2025)
- Daily price change: 0.155%
Eastspring Investments - Asian Low Volatility Equity Fund - AS
Equity
SGD
- Nav: 13.214 (20 Jan 2025)
- Daily price change: -0.204%
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
Equity
SGD
- Nav: 12.344 (20 Jan 2025)
- Daily price change: 0.636%
Eastspring Investments - Global Dynamic Growth Equity Fund - A
Equity
USD
- Nav: 21.009 (20 Jan 2025)
- Daily price change: 0.729%
Eastspring Investments - Asian Investment Grade Bond Fund - A
Bond
USD
- Nav: 10.982 (20 Jan 2025)
- Daily price change: 0.046%
Eastspring Investments - China A Shares Growth Fund - A
Equity
USD
- Nav: 8.921 (20 Jan 2025)
- Daily price change: 2.153%
Eastspring Investments - Asian Multi Factor Equity Fund - A
Equity
USD
- Nav: 11.682 (20 Jan 2025)
- Daily price change: 0.855%
Eastspring Investments - Asian Bond Fund - CDM
Bond
USD
- Nav: 7.336 (20 Jan 2025)
- Daily price change: 0.041%
Eastspring Investments - Asia ESG Bond Fund - A
Bond
USD
- Nav: 10.770 (20 Jan 2025)
- Daily price change: -0.074%
Eastspring Investments - Asia ESG Bond Fund - C
Bond
USD
- Nav: 10.764 (20 Jan 2025)
- Daily price change: -0.074%
Eastspring Investments - Global Dynamic Growth Equity Fund - C
Equity
USD
- Nav: 21.387 (20 Jan 2025)
- Daily price change: 0.735%
Eastspring Investments - China A Shares Growth Fund - C
Equity
USD
- Nav: 6.156 (20 Jan 2025)
- Daily price change: 2.157%
Eastspring Investments - China Bond Fund - A
Bond
USD
- Nav: 11.155 (20 Jan 2025)
- Daily price change: 0.813%
Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged)
Equity
SGD
- Nav: 12.852 (20 Jan 2025)
- Daily price change: 0.729%
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
Bond
SGD
- Nav: 6.326 (20 Jan 2025)
- Daily price change: 0.047%
Eastspring Investments - China A Shares Growth Fund - AS
Equity
SGD
- Nav: 5.312 (20 Jan 2025)
- Daily price change: 1.277%
Eastspring Investments - Asia ESG Bond Fund - AS (hedged)
Bond
SGD
- Nav: 9.658 (20 Jan 2025)
- Daily price change: -0.072%
Eastspring Investments - Asia ESG Bond Fund - ADM
Bond
USD
- Nav: 8.571 (20 Jan 2025)
- Daily price change: -0.082%
Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 8.187 (20 Jan 2025)
- Daily price change: -0.073%
Eastspring Investments - China Bond Fund - R
Bond
USD
- Nav: 10.675 (20 Jan 2025)
- Daily price change: 0.812%
Eastspring Investments - China Bond Fund - ADM
Bond
USD
- Nav: 9.578 (20 Jan 2025)
- Daily price change: 0.821%
Eastspring Investments - Asia ESG Bond Fund - R
Bond
USD
- Nav: 10.284 (20 Jan 2025)
- Daily price change: -0.078%
Eastspring Investments - China Bond Fund - ASDM (hedged)
Bond
SGD
- Nav: 9.323 (20 Jan 2025)
- Daily price change: 0.811%
Eastspring Investments - Vietnam Equity Fund - A
Equity
USD
- Nav: 11.808 (20 Jan 2025)
- Daily price change: 0.119%
Eastspring Investments - Global Low Volatility Equity Fund - C
Equity
USD
- Nav: 11.619 (20 Jan 2025)
- Daily price change: 0.155%
Eastspring Investments - Global Emerging Markets Bond Fund - C
Bond
USD
- Nav: 11.525 (20 Jan 2025)
- Daily price change: -0.009%
Eastspring Investments - Vietnam Equity Fund - AS (hedged)
Equity
SGD
- Nav: 10.133 (20 Jan 2025)
- Daily price change: 0.128%
Eastspring Investments - Japan Smaller Companies Fund - A (hedged)
Equity
USD
- Nav: 10.119 (20 Jan 2025)
- Daily price change: 0.517%
Eastspring Investments - Japan Smaller Companies Fund - AJ
Equity
JPY
- Nav: 985.000 (20 Jan 2025)
- Daily price change: 0.510%
Eastspring Investments - Japan Dynamic Fund - AJDM
Equity
JPY
- Nav: 991.000 (20 Jan 2025)
- Daily price change: 0.711%
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%