| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3281847536 | Eastspring Investments - Global Dynamic | JPY | Equity Fund | 250,000.00 | 0.00% | - | 5.92 | - | Sep 25, 2026 09:00:00.000 |
|
| LU3325336652 | Eastspring Investments - Global Dynamic | USD | Equity Fund | 500.00 | 5.00% | - | 9.59 | - | Sep 25, 2026 09:00:00.000 |
|
| LU3325336736 | Eastspring Investments - Global Dynamic | SGD | Equity Fund | 500.00 | 5.00% | - | 9.52 | - | Sep 25, 2026 09:00:00.000 |
|
| LU0533427521 | Eastspring Investments - Global Emerging | USD | Equity Fund | 250,000.00 | 0.00% | - | 21.85 | +26.71% | Sep 25, 2026 09:00:00.000 |
|
| LU0640798160 | Eastspring Investments - Global Emerging | USD | Equity Fund | 500.00 | 5.00% | - | 16.78 | +24.65% | Sep 25, 2026 09:00:00.000 |
|
| LU1115378108 | Eastspring Investments - Global Emerging | SGD | Equity Fund | 500.00 | 5.00% | - | 19.56 | +23.07% | Sep 25, 2026 09:00:00.000 |
|
| LU1558648421 | Eastspring Investments - Global Emerging | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 20.62 | +25.76% | Sep 25, 2026 09:00:00.000 |
|
| LU1937674437 | Eastspring Investments - Global Emerging | EUR | Equity Fund | 500.00 | 5.00% | - | 19.80 | +28.62% | Sep 25, 2026 09:00:00.000 |
|
| LU2199555702 | Eastspring Investments - Global Emerging | USD | Equity Fund | 500.00 | 5.00% | - | 19.56 | +25.58% | Sep 25, 2026 09:00:00.000 |
|
| LU2330141768 | Eastspring Investments - Global Emerging | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 18.26 | +43.18% | Sep 25, 2026 09:00:00.000 |
|
| LU2330142063 | Eastspring Investments - Global Emerging | USD | Equity Fund | 250,000.00 | 0.00% | - | 18.91 | +44.06% | Sep 25, 2026 09:00:00.000 |
|
| LU2450219923 | Eastspring Investments - Global Emerging | USD | Equity Fund | 500.00 | 5.00% | - | 19.59 | +41.71% | Sep 25, 2026 09:00:00.000 |
|
| LU2450220004 | Eastspring Investments - Global Emerging | USD | Equity Fund | 500.00 | 5.00% | - | 17.80 | +42.77% | Sep 25, 2026 09:00:00.000 |
|
| LU2574870833 | Eastspring Investments - Global Emerging | CAD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.44 | +27.80% | Sep 25, 2026 09:00:00.000 |
|
| LU1281064052 | Eastspring Investments - Global Low Vola | USD | Equity Fund | 250,000.00 | 0.00% | - | 22.19 | +12.60% | Sep 25, 2026 09:00:00.000 |
|
| LU1585245621 | Eastspring Investments - Global Low Vola | USD | Equity Fund | 500.00 | 5.00% | - | 16.25 | +11.32% | Sep 25, 2026 09:00:00.000 |
|
| LU2569857134 | Eastspring Investments - Global Low Vola | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.28 | +12.05% | Sep 25, 2026 09:00:00.000 |
|
| LU3297617626 | Eastspring Investments - Global Multi Fa | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.22 | - | Sep 25, 2026 09:00:00.000 |
|
| LU0135627338 | Eastspring Investments - Greater China E | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 53.36 | +24.20% | Sep 25, 2026 09:00:00.000 |
|
| LU0211977185 | Eastspring Investments - Greater China E | USD | Equity Fund | 500.00 | 5.00% | - | 30.67 | +23.09% | Sep 25, 2026 09:00:00.000 |
|
| LU0229867162 | Eastspring Investments - India Equity Fu | USD | Equity Fund | 250,000.00 | 0.00% | - | 51.16 | -11.61% | Sep 25, 2026 09:00:00.000 |
|
| LU0307460401 | Eastspring Investments - India Equity Fu | USD | Equity Fund | 500.00 | 5.00% | - | 18.83 | -13.06% | Sep 25, 2026 09:00:00.000 |
|
| LU0307458413 | Eastspring Investments - India Equity Fu | USD | Equity Fund | 250,000.00 | 0.00% | - | 25.77 | -11.81% | Sep 25, 2026 09:00:00.000 |
|
| LU0865490345 | Eastspring Investments - India Equity Fu | USD | Equity Fund | 500.00 | 5.00% | - | 11.56 | -12.13% | Sep 25, 2026 09:00:00.000 |
|
| LU0779799211 | Eastspring Investments - India Equity Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.83 | -12.21% | Sep 25, 2026 09:00:00.000 |

