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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Eastspring Investments - Asia Select Bond Fund Class A Fonds Eastspring Investments (Luxembourg) S.A. USD 6.28 15.55 9.94 273.13
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution Fonds Eastspring Investments (Luxembourg) S.A. USD 6.28 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation Fonds Eastspring Investments (Luxembourg) S.A. HKD 6.87 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution Fonds Eastspring Investments (Luxembourg) S.A. HKD 6.87 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation Fonds Eastspring Investments (Luxembourg) S.A. SGD 4.08 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution Fonds Eastspring Investments (Luxembourg) S.A. SGD 4.07 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class C Fonds Eastspring Investments (Luxembourg) S.A. USD 6.98 16.21 10.36 273.13
Eastspring Investments - Asia Select Bond Fund Class D Fonds Eastspring Investments (Luxembourg) S.A. USD 7.52 19.64 16.68 273.13
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation Fonds Eastspring Investments (Luxembourg) S.A. USD 7.12 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class RE Hedged Fonds Eastspring Investments (Luxembourg) S.A. EUR 5.04 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation Fonds Eastspring Investments (Luxembourg) S.A. GBP 2.54 - - 273.13
Eastspring Investments - Asian Bond Fund - A Fonds 1481480 Eastspring Investments (Luxembourg) S.A. USD 4.88 15.66 -7.79 1969.25
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds 18855828 Eastspring Investments (Luxembourg) S.A. AUD 4.13 11.82 -12.43 1969.25
Eastspring Investments - Asian Bond Fund - ADM Fonds 10211681 Eastspring Investments (Luxembourg) S.A. USD 4.89 15.67 -7.80 1969.25
Eastspring Investments - Asian Bond Fund - ADQ Fonds 3305996 Eastspring Investments (Luxembourg) S.A. USD 4.87 15.66 -8.68 1969.25
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds 19150610 Eastspring Investments (Luxembourg) S.A. GBP 4.66 13.87 -10.62 1969.25
Eastspring Investments - Asian Bond Fund - AHDM Fonds 19150611 Eastspring Investments (Luxembourg) S.A. HKD 5.44 15.66 -7.54 1969.25
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds 19150614 Eastspring Investments (Luxembourg) S.A. NZD 3.90 13.81 -10.11 1969.25
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds 28488907 Eastspring Investments (Luxembourg) S.A. SGD 2.66 9.99 -13.39 1969.25
Eastspring Investments - Asian Bond Fund - AS Fonds 2294745 Eastspring Investments (Luxembourg) S.A. SGD -0.26 6.84 -14.67 1969.25