31,351 to 31,375 from 97,728 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1125674611 | East Capital Global Frontier Markets A S | SEK | Equity Fund | - | 0.00% | - | 321.06 | +30.00% | Sep 25, 2026 09:00:00.000 |
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| LU1125674538 | East Capital Global Frontier Markets A U | EUR | Equity Fund | - | 5.00% | - | 246.67 | +24.33% | Sep 25, 2026 09:00:00.000 |
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| LU1920202048 | East Capital Global Frontier Markets C S | SEK | Equity Fund | 500,000.00 | 0.00% | - | 18.67 | +30.91% | Sep 25, 2026 09:00:00.000 |
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| LU1125674702 | East Capital Global Frontier Markets P E | EUR | Equity Fund | 500,000.00 | 0.00% | - | 268.78 | +28.50% | Sep 25, 2026 09:00:00.000 |
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| LU1125674967 | East Capital Global Frontier Markets R E | EUR | Equity Fund | - | 0.00% | - | 289.20 | +28.32% | Sep 25, 2026 09:00:00.000 |
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| LU2903459282 | East Capital New Europe - P EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 157.31 | +40.44% | Sep 25, 2026 09:00:00.000 |
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| LU2830517574 | Easterlakes Patient Capital - S EUR ACC | EUR | Equity Fund | 100.00 | 6.75% | - | 123.33 | +0.85% | Sep 24, 2026 09:00:00.000 |
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| LU0238923246 | Eastspring Investments - Asia Pacific Eq | USD | Equity Fund | 250,000.00 | 0.00% | - | 30.51 | +33.40% | Sep 25, 2026 09:00:00.000 |
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| LU0560538919 | Eastspring Investments - Asia Pacific Eq | USD | Equity Fund | 500.00 | 5.00% | - | 15.36 | +31.22% | Sep 25, 2026 09:00:00.000 |
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| LU2450220186 | Eastspring Investments - Asia Pacific Eq | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.06 | +32.53% | Sep 25, 2026 09:00:00.000 |
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| LU2068974901 | Eastspring Investments - Asia Select Bon | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 10.96 | +2.27% | Sep 25, 2026 09:00:00.000 |
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| LU2068974737 | Eastspring Investments - Asia Select Bon | USD | Fixed interest funds | 500.00 | 3.00% | - | 11.53 | +1.09% | Sep 25, 2026 09:00:00.000 |
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| LU2068974810 | Eastspring Investments - Asia Select Bon | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.25 | +1.76% | Sep 25, 2026 09:00:00.000 |
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| LU2335667486 | Eastspring Investments - Asia Select Bon | EUR | Fixed interest funds | 500.00 | 3.00% | - | 10.20 | -0.07% | Sep 25, 2026 09:00:00.000 |
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| LU2347918182 | Eastspring Investments - Asia Select Bon | SGD | Fixed interest funds | 500.00 | 3.00% | - | 6.80 | -1.63% | Sep 25, 2026 09:00:00.000 |
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| LU2347918265 | Eastspring Investments - Asia Select Bon | USD | Fixed interest funds | 500.00 | 3.00% | - | 8.42 | +1.10% | Sep 25, 2026 09:00:00.000 |
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| LU2347918349 | Eastspring Investments - Asia Select Bon | SGD | Fixed interest funds | 500.00 | 3.00% | - | 7.70 | -1.64% | Sep 25, 2026 09:00:00.000 |
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| LU2357793152 | Eastspring Investments - Asia Select Bon | USD | Fixed interest funds | 500.00 | 3.00% | - | 11.13 | +1.65% | Sep 25, 2026 09:00:00.000 |
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| LU2373661078 | Eastspring Investments - Asia Select Bon | HKD | Fixed interest funds | 500.00 | 3.00% | - | 10.85 | +1.96% | Sep 25, 2026 09:00:00.000 |
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| LU2373661581 | Eastspring Investments - Asia Select Bon | HKD | Fixed interest funds | 500.00 | 3.00% | - | 8.53 | +1.94% | Sep 25, 2026 09:00:00.000 |
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| LU3187636587 | Eastspring Investments - Asia Select Bon | USD | Fixed interest funds | 500.00 | 0.00% | - | 8.46 | - | Sep 25, 2026 09:00:00.000 |
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| LU3187636660 | Eastspring Investments - Asia Select Bon | SGD | Fixed interest funds | 500.00 | 0.00% | - | 9.44 | - | Sep 25, 2026 09:00:00.000 |
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| LU3314695050 | Eastspring Investments - Asia Select Bon | SGD | Fixed interest funds | 250,000.00 | 0.00% | - | 9.93 | - | Sep 25, 2026 09:00:00.000 |
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| LU0154356231 | Eastspring Investments - Asian Bond Fund | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.40 | +1.58% | Sep 25, 2026 09:00:00.000 |
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| LU0205653495 | Eastspring Investments - Asian Bond Fund | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 23.49 | +2.09% | Sep 25, 2026 09:00:00.000 |