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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Global Emerging Markets B0P0001.8.439-0.15%2.05B03/06 
 Eastspring Investments Global Emerging Markets B0P0001.7.028-0.30%2.05B03/06 
 Eastspring Investments Global Emerging Markets B0P0000.7.466+0.21%3.18B31/08 
 Eastspring Investments Global Emerging Markets B0P0001.5.836-0.21%2.05B03/06 
 Eastspring Investments Global Emerging Markets B0P0001.5.462-0.26%2.05B03/06 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.12.826+0.33%2.72B03/06 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.267+0.33%2.72B03/06 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.602+0.33%2.72B03/06 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.8.890-0.02%2.72B03/06 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.21.179+0.33%2.72B03/06 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.260+0.33%2.72B03/06 
 Eastspring Investments - Global Emerging Markets B0P0000.16.018+0.31%2.06B03/06 
 Eastspring Investments - Global Emerging Markets B0P0000.6.135-0.13%2.06B03/06 
 Eastspring Investments - Global Emerging Markets B0P0000.12.787+0.29%2.06B03/06 
 Eastspring Investments Asian High Yield Bond Fun0P0001.4.391-0.41%191.58M03/06 
 Eastspring Investments - Asian Bond Fund Class C0P0000.12.636+0.27%1.31B03/06 
 Eastspring Investments - Asian Bond Fund Class D U0P0000.23.662+0.27%1.31B03/06 
 Eastspring Investments - Asian Bond Fund Class R U0P0000.11.586+0.27%1.31B03/06 
 Eastspring Investments - Asian Bond Fund Class B U0P0000.11.940+0.26%1.31B03/06 
 Eastspring Investments - US Investment Grade Bond 0P0000.14.206+0.32%408.51M03/06 
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