31,376 to 31,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0154355936 | Eastspring Investments - Asian Bond Fund | USD | Fixed interest funds | 500.00 | 3.00% | - | 17.42 | +0.92% | Sep 25, 2026 09:00:00.000 |
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| LU0228368113 | Eastspring Investments - Asian Bond Fund | SGD | Fixed interest funds | 500.00 | 3.00% | - | 13.85 | -0.35% | Sep 25, 2026 09:00:00.000 |
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| LU0304598229 | Eastspring Investments - Asian Bond Fund | USD | Fixed interest funds | 500.00 | 3.00% | - | 7.05 | +0.92% | Sep 25, 2026 09:00:00.000 |
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| LU0428352776 | Eastspring Investments - Asian Bond Fund | USD | Fixed interest funds | 500.00 | 3.00% | - | 7.18 | +0.92% | Sep 25, 2026 09:00:00.000 |
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| LU0795475572 | Eastspring Investments - Asian Bond Fund | AUD | Fixed interest funds | 500.00 | 3.00% | - | 3.50 | +0.82% | Sep 25, 2026 09:00:00.000 |
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| LU0811022101 | Eastspring Investments - Asian Bond Fund | GBP | Fixed interest funds | 500.00 | 3.00% | - | 6.62 | +0.86% | Sep 25, 2026 09:00:00.000 |
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| LU0811022283 | Eastspring Investments - Asian Bond Fund | HKD | Fixed interest funds | 500.00 | 3.00% | - | 6.26 | +1.75% | Sep 25, 2026 09:00:00.000 |
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| LU0811022366 | Eastspring Investments - Asian Bond Fund | NZD | Fixed interest funds | 500.00 | 3.00% | - | 5.93 | -0.60% | Sep 25, 2026 09:00:00.000 |
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| LU0865487804 | Eastspring Investments - Asian Bond Fund | USD | Fixed interest funds | 500.00 | 3.00% | - | 12.87 | +1.31% | Sep 25, 2026 09:00:00.000 |
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| LU0865488018 | Eastspring Investments - Asian Bond Fund | EUR | Fixed interest funds | 500.00 | 3.00% | - | 8.60 | -0.42% | Sep 25, 2026 09:00:00.000 |
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| LU0911025798 | Eastspring Investments - Asian Bond Fund | ZAR | Fixed interest funds | 500.00 | 3.00% | - | 7.17 | +3.44% | Sep 25, 2026 09:00:00.000 |
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| LU1064822411 | Eastspring Investments - Asian Bond Fund | ZAR | Fixed interest funds | 500.00 | 3.00% | - | 19.76 | +3.41% | Sep 25, 2026 09:00:00.000 |
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| LU1244146103 | Eastspring Investments - Asian Bond Fund | SGD | Fixed interest funds | 500.00 | 3.00% | - | 6.99 | -1.81% | Sep 25, 2026 09:00:00.000 |
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| LU1245842130 | Eastspring Investments - Asian Bond Fund | SGD | Fixed interest funds | 500.00 | 3.00% | - | 4.24 | -0.36% | Sep 25, 2026 09:00:00.000 |
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| LU1259265251 | Eastspring Investments - Asian Bond Fund | SGD | Fixed interest funds | 500.00 | 3.00% | - | 5.84 | -1.82% | Sep 25, 2026 09:00:00.000 |
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| LU1426112873 | Eastspring Investments - Asian Bond Fund | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 10.84 | +2.34% | Sep 25, 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% | - | 6.36 | +1.60% | Sep 25, 2026 09:00:00.000 |
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| LU2386887108 | Eastspring Investments - Asian Bond Fund | USD | Fixed interest funds | 500.00 | 0.00% | - | 6.90 | +0.90% | Sep 25, 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% | - | 11.50 | -0.10% | Sep 25, 2026 09:00:00.000 |
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| LU2729158225 | Eastspring Investments - Asian Bond Fund | USD | Fixed interest funds | 500.00 | 0.00% | - | 8.33 | +1.05% | Sep 25, 2026 09:00:00.000 |
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| LU0238922784 | Eastspring Investments - Asian Dynamic F | USD | Equity Fund | 250,000.00 | 0.00% | - | 50.96 | +33.80% | Sep 25, 2026 09:00:00.000 |
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| LU0315179316 | Eastspring Investments - Asian Dynamic F | USD | Equity Fund | 500.00 | 5.00% | - | 17.67 | +31.62% | Sep 25, 2026 09:00:00.000 |
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| LU0865490857 | Eastspring Investments - Asian Dynamic F | USD | Equity Fund | 500.00 | 5.00% | - | 17.15 | +32.68% | Sep 25, 2026 09:00:00.000 |
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| LU0801102517 | Eastspring Investments - Asian Dynamic F | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.20 | +32.79% | Sep 25, 2026 09:00:00.000 |
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| LU2882332419 | Eastspring Investments - Asian Dynamic F | USD | Equity Fund | 250,000.00 | 0.00% | - | 16.49 | +33.92% | Sep 25, 2026 09:00:00.000 |