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World Funds

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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Japan Smaller Companies F0P0000.5,342.000+0.55%166.86M17/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26.882-0.07%449.88B17/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.703-0.16%449.88B17/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.093-0.17%449.88B17/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.118-0.17%449.88B17/05 
 Eastspring Investments - Global Technology Fund Cl0P0000.41.864-0.45%473.3M17/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.13.198+0.13%439.36M17/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.525+0.13%439.36M17/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.10.414+0.16%439.36M17/05 
 Eastspring Investments - World Value Equity Fund C0P0000.42.492-0.18%453.18M17/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.16.822+0.18%439.36M17/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.13.282+0.17%439.36M17/05 
 Eastspring Investments Dragon Peacock Fund A0P0000.30.542+1.08%420.23M17/05 
 Eastspring Investments World Value Equity Fund C0P0000.37.420-0.18%453.18M17/05 
 Eastspring Investments Global Low Volatility Equ0P0001.20.067+0.10%412.37M17/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.11.207+0.15%319.66M17/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.18.825+0.16%319.66M17/05 
 Eastspring Investments Asian Low Volatility Equi0P0001.9.394-0.21%121.47M17/05 
 Eastspring Investments Dragon Peacock Fund D0P0000.55.803+1.08%420.23M17/05 
 Eastspring Investments Global Technology Fund 0P0000.69.042-0.41%473.3M17/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18.811-0.21%449.88B17/05 
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