| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0428352420 | Eastspring Investments - US High Yield B | USD | Fixed interest funds | 500.00 | 3.00% | - | 6.44 | +1.92% | Sep 25, 2026 09:00:00.000 |
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| LU0795476117 | Eastspring Investments - US High Yield B | AUD | Fixed interest funds | 500.00 | 3.00% | - | 5.99 | +1.78% | Sep 25, 2026 09:00:00.000 |
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| LU0911417367 | Eastspring Investments - US High Yield B | ZAR | Fixed interest funds | 500.00 | 3.00% | - | 0.36 | +4.47% | Sep 25, 2026 09:00:00.000 |
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| LU0965088833 | Eastspring Investments - US High Yield B | NZD | Fixed interest funds | 500.00 | 3.00% | - | 6.17 | +0.35% | Sep 25, 2026 09:00:00.000 |
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| LU0995082210 | Eastspring Investments - US High Yield B | USD | Fixed interest funds | 500.00 | 3.00% | - | 4.93 | +1.91% | Sep 25, 2026 09:00:00.000 |
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| LU0995084182 | Eastspring Investments - US High Yield B | AUD | Fixed interest funds | 500.00 | 3.00% | - | 3.10 | +1.77% | Sep 25, 2026 09:00:00.000 |
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| LU0995084695 | Eastspring Investments - US High Yield B | ZAR | Fixed interest funds | 500.00 | 3.00% | - | 0.29 | +4.48% | Sep 25, 2026 09:00:00.000 |
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| LU0995084935 | Eastspring Investments - US High Yield B | NZD | Fixed interest funds | 500.00 | 3.00% | - | 2.62 | +0.34% | Sep 25, 2026 09:00:00.000 |
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| LU1987066476 | Eastspring Investments - US High Yield B | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.02 | +2.71% | Sep 25, 2026 09:00:00.000 |
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| LU2386887447 | Eastspring Investments - US High Yield B | USD | Fixed interest funds | 500.00 | 0.00% | - | 5.54 | +0.91% | Sep 25, 2026 09:00:00.000 |
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| LU2930542662 | Eastspring Investments - US High Yield B | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 11.05 | +2.82% | Sep 25, 2026 09:00:00.000 |
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| LU0149984386 | Eastspring Investments - US Investment G | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.41 | -1.14% | Sep 25, 2026 09:00:00.000 |
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| LU0205653909 | Eastspring Investments - US Investment G | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 27.48 | -0.77% | Sep 25, 2026 09:00:00.000 |
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| LU0149983909 | Eastspring Investments - US Investment G | USD | Fixed interest funds | 500.00 | 3.00% | - | 20.57 | -1.66% | Sep 25, 2026 09:00:00.000 |
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| LU0228368030 | Eastspring Investments - US Investment G | SGD | Fixed interest funds | 500.00 | 3.00% | - | 18.27 | -3.00% | Sep 25, 2026 09:00:00.000 |
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| LU0428352263 | Eastspring Investments - US Investment G | USD | Fixed interest funds | 500.00 | 3.00% | - | 9.45 | -1.66% | Sep 25, 2026 09:00:00.000 |
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| LU0795476380 | Eastspring Investments - US Investment G | AUD | Fixed interest funds | 500.00 | 3.00% | - | 8.16 | -1.79% | Sep 25, 2026 09:00:00.000 |
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| LU0865489925 | Eastspring Investments - US Investment G | USD | Fixed interest funds | 500.00 | 3.00% | - | 14.17 | -1.30% | Sep 25, 2026 09:00:00.000 |
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| LU1216008208 | Eastspring Investments - US Investment G | ZAR | Fixed interest funds | 500.00 | 3.00% | - | 10.31 | +0.70% | Sep 25, 2026 09:00:00.000 |
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| LU1401350209 | Eastspring Investments - US Investment G | JPY | Fixed interest funds | 250,000.00 | 0.00% | - | 663.00 | -4.24% | Sep 25, 2026 09:00:00.000 |
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| LU2386887520 | Eastspring Investments - US Investment G | USD | Fixed interest funds | 500.00 | 0.00% | - | 7.14 | -2.64% | Sep 25, 2026 09:00:00.000 |
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| LU2729158142 | Eastspring Investments - US Investment G | USD | Fixed interest funds | 500.00 | 0.00% | - | 9.29 | -1.67% | Sep 25, 2026 09:00:00.000 |
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| LU3303043916 | Eastspring Investments - World Value Equ | USD | Equity Fund | 500.00 | 0.00% | - | - | - | - | |
| DE000EASY306 | easyfolio 30 - I EUR ACC | EUR | Funds of funds | - | 1.00% | - | 145.57 | +6.66% | Sep 25, 2026 09:00:00.000 |
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| DE000EASY3R1 | easyfolio 30 - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 111.99 | +5.76% | Sep 25, 2026 09:00:00.000 |

