30,851 to 30,875 from 96,377 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0811022366 | Eastspring Investments - Asian Bond Fund | NZD | Fixed interest funds | 500.00 | 3.00% | - | 6.05 | +2.04% | Aug 07, 2026 09:00:00.000 |
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| LU0865487804 | Eastspring Investments - Asian Bond Fund | USD | Fixed interest funds | 500.00 | 3.00% | - | 13.04 | +4.03% | Aug 07, 2026 09:00:00.000 |
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| LU0865488018 | Eastspring Investments - Asian Bond Fund | EUR | Fixed interest funds | 500.00 | 3.00% | - | 8.73 | +2.10% | Aug 07, 2026 09:00:00.000 |
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| LU0911025798 | Eastspring Investments - Asian Bond Fund | ZAR | Fixed interest funds | 500.00 | 3.00% | - | 7.28 | +6.16% | Aug 07, 2026 09:00:00.000 |
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| LU1064822411 | Eastspring Investments - Asian Bond Fund | ZAR | Fixed interest funds | 500.00 | 3.00% | - | 19.96 | +6.12% | Aug 07, 2026 09:00:00.000 |
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| LU1244146103 | Eastspring Investments - Asian Bond Fund | SGD | Fixed interest funds | 500.00 | 3.00% | - | 7.00 | +0.75% | Aug 07, 2026 09:00:00.000 |
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| LU1245842130 | Eastspring Investments - Asian Bond Fund | SGD | Fixed interest funds | 500.00 | 3.00% | - | 4.25 | +3.16% | Aug 07, 2026 09:00:00.000 |
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| LU1259265251 | Eastspring Investments - Asian Bond Fund | SGD | Fixed interest funds | 500.00 | 3.00% | - | 5.97 | +0.73% | Aug 07, 2026 09:00:00.000 |
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| LU1426112873 | Eastspring Investments - Asian Bond Fund | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 10.97 | +5.06% | Aug 07, 2026 09:00:00.000 |
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| LU1987066393 | Eastspring Investments - Asian Bond Fund | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 6.38 | +4.29% | Aug 07, 2026 09:00:00.000 |
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| LU2386887108 | Eastspring Investments - Asian Bond Fund | USD | Fixed interest funds | 500.00 | 0.00% | - | 7.04 | +3.56% | Aug 07, 2026 09:00:00.000 |
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| LU2648493653 | Eastspring Investments - Asian Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.67 | +2.41% | Aug 07, 2026 09:00:00.000 |
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| LU2729158225 | Eastspring Investments - Asian Bond Fund | USD | Fixed interest funds | 500.00 | 0.00% | - | 8.39 | +3.71% | Aug 07, 2026 09:00:00.000 |
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| LU0238922784 | Eastspring Investments - Asian Dynamic F | USD | Equity Fund | 250,000.00 | 0.00% | - | 50.14 | +37.57% | Aug 07, 2026 09:00:00.000 |
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| LU0315179316 | Eastspring Investments - Asian Dynamic F | USD | Equity Fund | 500.00 | 5.00% | - | 17.42 | +35.35% | Aug 07, 2026 09:00:00.000 |
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| LU0865490857 | Eastspring Investments - Asian Dynamic F | USD | Equity Fund | 500.00 | 5.00% | - | 16.90 | +36.51% | Aug 07, 2026 09:00:00.000 |
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| LU0801102517 | Eastspring Investments - Asian Dynamic F | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.94 | +36.55% | Aug 07, 2026 09:00:00.000 |
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| LU2882332419 | Eastspring Investments - Asian Dynamic F | USD | Equity Fund | 250,000.00 | 0.00% | - | 16.22 | +37.65% | Aug 07, 2026 09:00:00.000 |
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| LU3253129392 | Eastspring Investments - Asian Dynamic F | EUR | Equity Fund | 500.00 | 5.00% | - | 11.49 | - | Aug 07, 2026 09:00:00.000 |
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| LU0205359978 | Eastspring Investments - Asian Equity Fu | USD | Equity Fund | 250,000.00 | 0.00% | - | 98.97 | +39.61% | Aug 07, 2026 09:00:00.000 |
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| LU0163747099 | Eastspring Investments - Asian Equity Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.83 | +38.85% | Aug 07, 2026 09:00:00.000 |
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| LU3199581425 | Eastspring Investments - Asian Equity Fu | USD | Equity Fund | 250,000.00 | 5.00% | - | 12.43 | - | Aug 07, 2026 09:00:00.000 |
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| LU0238921463 | Eastspring Investments - Asian Equity In | USD | Equity Fund | 250,000.00 | 0.00% | - | 29.13 | +43.70% | Aug 07, 2026 09:00:00.000 |
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| LU0315178854 | Eastspring Investments - Asian Equity In | USD | Equity Fund | 500.00 | 5.00% | - | 22.45 | +41.35% | Aug 07, 2026 09:00:00.000 |
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| LU0428351968 | Eastspring Investments - Asian Equity In | USD | Equity Fund | 250,000.00 | 0.00% | - | 20.81 | +43.70% | Aug 07, 2026 09:00:00.000 |