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World Funds

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Luxembourg - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Japan Smaller Companies F0P0000.5,363.000+0.06%166.68M08:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.523-0.17%432.18B08:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26.917-0.17%432.18B08:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20.978-0.17%432.18B08:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26.687-0.17%432.18B08:00:00 
 Eastspring Investments - Global Technology Fund Cl0P0000.42.589+0.67%477.52M08:00:00 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.497-0.33%436.7M08:00:00 
 Eastspring Investments Asian Equity Income Fund 0P0000.13.149-0.33%436.7M08:00:00 
 Eastspring Investments Asian Equity Income Fund 0P0000.10.341-0.45%436.7M08:00:00 
 Eastspring Investments - World Value Equity Fund C0P0000.42.188-0.54%452.26M08:00:00 
 Eastspring Investments Asian Equity Income Fund 0P0000.13.197-0.43%436.7M08:00:00 
 Eastspring Investments Asian Equity Income Fund 0P0000.16.713-0.43%436.7M08:00:00 
 Eastspring Investments Dragon Peacock Fund A0P0000.30.187-0.22%415.76M08:00:00 
 Eastspring Investments World Value Equity Fund C0P0000.37.148-0.55%452.26M08:00:00 
 Eastspring Investments Global Low Volatility Equ0P0001.20.042-0.38%413.05M08:00:00 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.18.543-0.45%316.28M08:00:00 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.11.036-0.45%316.28M08:00:00 
 Eastspring Investments Asian Low Volatility Equi0P0001.9.381-0.26%121.56M08:00:00 
 Eastspring Investments Dragon Peacock Fund D0P0000.55.170-0.21%415.76M08:00:00 
 Eastspring Investments Global Technology Fund 0P0000.70.009+0.56%477.52M08:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18.744-0.07%432.18B08:00:00 
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