|
Eastspring Investments - Asia ESG Bond Fund A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.29
|
5.87
|
15.35
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund ADM USD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.31
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund AH HKD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
3.08
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund AHDM HKD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
3.22
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund AS SGD Hedged Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
2.32
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund ASDM SGD Hedged Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
2.31
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.81
|
5.98
|
15.57
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.51
|
9.64
|
22.33
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund R USD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.13
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund RE Hedged Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
3.32
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund Rg GBP Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
-0.02
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asian Bond Fund - A Fonds
|
1481480
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.12
|
-0.56
|
-4.52
|
1314.47
|
|
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds
|
18855828
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
2.24
|
-3.93
|
-8.31
|
1314.47
|
|
Eastspring Investments - Asian Bond Fund - ADM Fonds
|
10211681
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.12
|
-0.55
|
-4.53
|
1314.47
|
|
Eastspring Investments - Asian Bond Fund - ADQ Fonds
|
3305996
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.11
|
-0.55
|
-4.48
|
1314.47
|
|
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds
|
19150610
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
2.89
|
-2.14
|
-6.54
|
1314.47
|
|
Eastspring Investments - Asian Bond Fund - AHDM Fonds
|
19150611
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
2.04
|
-1.58
|
-4.48
|
1314.47
|
|
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds
|
19150614
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
2.52
|
-1.75
|
-5.66
|
1314.47
|
|
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds
|
28488907
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
1.11
|
-4.83
|
-8.90
|
1314.47
|
|
Eastspring Investments - Asian Bond Fund - AS Fonds
|
2294745
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-0.01
|
-3.70
|
-11.20
|
1314.47
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.