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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 F0P0000.5,360.000-0.41%167.82M22/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.014-0.97%438.03B22/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26.732-0.96%438.03B22/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.571-0.96%438.03B22/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26.963-0.96%438.03B22/05 
 Eastspring Investments - Global Technology Fund Cl0P0000.42.306+1.09%472.41M22/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.522+0.37%436.97M22/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.13.193+0.37%436.97M22/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.10.388+0.22%436.97M22/05 
 Eastspring Investments - World Value Equity Fund C0P0000.42.419-0.00%452.31M22/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.16.786+0.23%436.97M22/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.13.254+0.23%436.97M22/05 
 Eastspring Investments Dragon Peacock Fund A0P0000.30.253+0.07%416.1M22/05 
 Eastspring Investments World Value Equity Fund C0P0000.37.353-0.00%452.31M22/05 
 Eastspring Investments Global Low Volatility Equ0P0001.20.119+0.18%412.67M22/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.18.626-0.10%316.57M22/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.11.086-0.10%316.57M22/05 
 Eastspring Investments Asian Low Volatility Equi0P0001.9.386-0.09%121.49M21/05 
 Eastspring Investments Dragon Peacock Fund D0P0000.55.287+0.07%416.1M22/05 
 Eastspring Investments Global Technology Fund 0P0000.69.621+0.94%472.41M22/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18.757-0.81%438.03B22/05 
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