|
Eastspring Investments - Asian Bond Fund - ASDM (hedged) Fonds
|
28916403
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
5.33
|
9.95
|
-13.94
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - ASDM Fonds
|
28501798
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
2.49
|
13.73
|
-11.54
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - AZ (hedged) Fonds
|
24422485
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
10.72
|
26.76
|
7.24
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - AZDM (hedged) Fonds
|
21046214
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
10.66
|
26.76
|
7.14
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - B Fonds
|
19836644
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.70
|
18.95
|
-5.32
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - C Fonds
|
1481483
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.77
|
19.25
|
-4.88
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - CS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
5.92
|
-20.09
|
-5.33
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - D Fonds
|
2029576
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
9.31
|
21.05
|
-2.50
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - E Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
9.56
|
-
|
-
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - EG (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
-8.51
|
-19.83
|
-
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - R Fonds
|
20252832
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.61
|
18.72
|
-5.78
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - RE (hedged) Fonds
|
20252861
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
6.25
|
11.78
|
-
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund Cdm Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.79
|
19.18
|
-5.04
|
1959.52
|
|
Eastspring Investments - Asian Dynamic Fund - A Fonds
|
3404323
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
36.07
|
43.44
|
35.52
|
445.66
|
|
Eastspring Investments - Asian Dynamic Fund - C Fonds
|
18978170
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
37.30
|
47.11
|
-
|
445.66
|
|
Eastspring Investments - Asian Dynamic Fund - D Fonds
|
2438867
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
38.33
|
50.71
|
48.93
|
445.66
|
|
Eastspring Investments - Asian Dynamic Fund - R Fonds
|
20252712
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
37.54
|
48.05
|
-
|
445.66
|
|
Eastspring Investments - Asian Equity Fund - A Fonds
|
1573564
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
40.14
|
45.91
|
20.85
|
182.86
|
|
Eastspring Investments - Asian Equity Fund - AS Fonds
|
2294755
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
32.91
|
41.89
|
16.31
|
182.86
|
|
Eastspring Investments - Asian Equity Fund - D Fonds
|
2029574
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
42.46
|
53.31
|
31.97
|
182.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.