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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Global Emerging Markets B0P0001.8.466+0.14%2.06B13:00:00 
 Eastspring Investments Global Emerging Markets B0P0001.7.051+0.14%2.06B13:00:00 
 Eastspring Investments Global Emerging Markets B0P0000.7.466+0.21%3.18B31/08 
 Eastspring Investments Global Emerging Markets B0P0001.5.853+0.12%2.06B13:00:00 
 Eastspring Investments Global Emerging Markets B0P0001.5.478+0.13%2.06B13:00:00 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.381+0.28%2.75B13:00:00 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.720+0.28%2.75B13:00:00 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.8.973+0.28%2.75B13:00:00 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.12.946+0.28%2.75B13:00:00 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.21.378+0.28%2.75B13:00:00 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.384+0.28%2.75B13:00:00 
 Eastspring Investments - Global Emerging Markets B0P0000.6.153+0.13%2.06B13:00:00 
 Eastspring Investments - Global Emerging Markets B0P0000.12.826+0.13%2.06B13:00:00 
 Eastspring Investments - Global Emerging Markets B0P0000.16.067+0.13%2.06B13:00:00 
 Eastspring Investments Asian High Yield Bond Fun0P0001.4.4000%192.1M13:00:00 
 Eastspring Investments - Asian Bond Fund Class C0P0000.12.703+0.21%1.32B13:00:00 
 Eastspring Investments - Asian Bond Fund Class D U0P0000.23.787+0.21%1.32B13:00:00 
 Eastspring Investments - Asian Bond Fund Class R U0P0000.11.647+0.22%1.32B13:00:00 
 Eastspring Investments - Asian Bond Fund Class B U0P0000.12.003+0.21%1.32B13:00:00 
 Eastspring Investments - US Investment Grade Bond 0P0000.14.333+0.24%412.73M13:00:00 
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