| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0259732591 | Eastspring Investments - Asian Local Bon | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 21.87 | +8.09% | Jan 20, 2026 09:00:00.000 |
|
| LU0315179829 | Eastspring Investments - Asian Local Bon | USD | Fixed interest funds | 500.00 | 3.00% | - | 15.52 | +6.86% | Jan 20, 2026 09:00:00.000 |
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| LU0428352859 | Eastspring Investments - Asian Local Bon | USD | Fixed interest funds | 500.00 | 3.00% | - | 7.01 | +6.44% | Jan 20, 2026 09:00:00.000 |
|
| LU0588547272 | Eastspring Investments - Asian Local Bon | SGD | Fixed interest funds | 500.00 | 3.00% | - | 8.67 | +1.24% | Jan 20, 2026 09:00:00.000 |
|
| LU0795475739 | Eastspring Investments - Asian Local Bon | AUD | Fixed interest funds | 500.00 | 3.00% | - | 6.66 | +5.67% | Jan 20, 2026 09:00:00.000 |
|
| LU0801101469 | Eastspring Investments - Asian Local Bon | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.67 | +7.55% | Jan 20, 2026 09:00:00.000 |
|
| LU0865488877 | Eastspring Investments - Asian Local Bon | USD | Fixed interest funds | 500.00 | 3.00% | - | 12.32 | +7.24% | Jan 20, 2026 09:00:00.000 |
|
| LU0911025871 | Eastspring Investments - Asian Local Bon | ZAR | Fixed interest funds | 500.00 | 3.00% | - | 8.46 | +8.93% | Jan 20, 2026 09:00:00.000 |
|
| LU2270669547 | Eastspring Investments - Asian Local Bon | SGD | Fixed interest funds | 250,000.00 | 0.00% | - | 6.49 | +5.27% | Jan 20, 2026 09:00:00.000 |
|
| LU1469521352 | Eastspring Investments - Asian Low Volat | USD | Equity Fund | 250,000.00 | 0.00% | - | 19.00 | +18.40% | Jan 20, 2026 09:00:00.000 |
|
| LU1497733557 | Eastspring Investments - Asian Low Volat | USD | Equity Fund | 500.00 | 5.00% | - | 11.03 | +16.50% | Jan 20, 2026 09:00:00.000 |
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| LU1497733631 | Eastspring Investments - Asian Low Volat | SGD | Equity Fund | 500.00 | 5.00% | - | 10.33 | +10.38% | Jan 20, 2026 09:00:00.000 |
|
| LU1497734951 | Eastspring Investments - Asian Low Volat | SGD | Equity Fund | 500.00 | 5.00% | - | 9.82 | +13.28% | Jan 20, 2026 09:00:00.000 |
|
| LU1522347837 | Eastspring Investments - Asian Low Volat | USD | Equity Fund | 500.00 | 5.00% | - | 15.18 | +17.04% | Jan 20, 2026 09:00:00.000 |
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| LU1558648348 | Eastspring Investments - Asian Low Volat | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.85 | +17.80% | Jan 20, 2026 09:00:00.000 |
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| LU1634259391 | Eastspring Investments - Asian Low Volat | SGD | Equity Fund | 500.00 | 5.00% | - | 14.65 | +10.90% | Jan 20, 2026 09:00:00.000 |
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| LU1634259557 | Eastspring Investments - Asian Low Volat | SGD | Equity Fund | 500.00 | 5.00% | - | 9.40 | +13.86% | Jan 20, 2026 09:00:00.000 |
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| LU1969619763 | Eastspring Investments - China A Shares | USD | Equity Fund | 500.00 | 5.00% | - | 11.31 | +26.79% | Jan 20, 2026 09:00:00.000 |
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| LU1969619847 | Eastspring Investments - China A Shares | USD | Equity Fund | 250,000.00 | 0.00% | - | 12.70 | +28.96% | Jan 20, 2026 09:00:00.000 |
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| LU2108475968 | Eastspring Investments - China A Shares | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 9.73 | +27.90% | Jan 20, 2026 09:00:00.000 |
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| LU2199555967 | Eastspring Investments - China A Shares | USD | Equity Fund | 500.00 | 5.00% | - | 7.91 | +27.77% | Jan 20, 2026 09:00:00.000 |
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| LU2224640131 | Eastspring Investments - China A Shares | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 7.88 | +27.96% | Jan 20, 2026 09:00:00.000 |
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| LU2328871848 | Eastspring Investments - China A Shares | SGD | Equity Fund | 500.00 | 5.00% | - | 4.27 | +20.16% | Jan 20, 2026 09:00:00.000 |
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| LU2419906214 | Eastspring Investments - China A Shares | HKD | Equity Fund | 500.00 | 5.00% | - | 6.36 | +27.55% | Jan 20, 2026 09:00:00.000 |
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| LU0307460666 | Eastspring Investments - China Equity Fu | USD | Equity Fund | 500.00 | 5.00% | - | 10.81 | +39.95% | Jan 20, 2026 09:00:00.000 |

