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World Funds

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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Japan Smaller Companies F0P0000.5,372.000+0.77%168.68M10/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.279+1.41%491.88B10/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28.116+1.32%491.88B10/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.498+1.32%491.88B10/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.437+1.31%491.88B10/05 
 Eastspring Investments - Global Technology Fund Cl0P0000.41.118+0.60%461.48M10/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.928+1.06%431.76M10/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.371+1.06%431.76M10/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.10.151+1.24%431.76M10/05 
 Eastspring Investments - World Value Equity Fund C0P0000.42.186+1.55%447.79M10/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.16.387+1.27%431.76M10/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.939+1.27%431.76M10/05 
 Eastspring Investments Dragon Peacock Fund A0P0000.29.577+1.65%400.86M10/05 
 Eastspring Investments World Value Equity Fund C0P0000.37.155+1.55%447.79M10/05 
 Eastspring Investments Global Low Volatility Equ0P0001.19.838+0.73%407.66M10/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.10.936+0.99%390.03M10/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.18.365+1.01%390.03M10/05 
 Eastspring Investments Asian Low Volatility Equi0P0001.9.258+0.79%119.58M10/05 
 Eastspring Investments Dragon Peacock Fund D0P0000.54.023+1.66%400.86M10/05 
 Eastspring Investments Global Technology Fund 0P0000.67.471+0.79%461.48M10/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.196+1.12%491.88B10/05 
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