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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 6.29 15.02 9.72 273.13
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution Fonds Eastspring Investments (Luxembourg) S.A. USD 6.30 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation Fonds Eastspring Investments (Luxembourg) S.A. HKD 6.80 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution Fonds Eastspring Investments (Luxembourg) S.A. HKD 6.80 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation Fonds Eastspring Investments (Luxembourg) S.A. SGD 4.05 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution Fonds Eastspring Investments (Luxembourg) S.A. SGD 4.06 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class C Fonds Eastspring Investments (Luxembourg) S.A. USD 6.99 15.65 10.14 273.13
Eastspring Investments - Asia Select Bond Fund Class D Fonds Eastspring Investments (Luxembourg) S.A. USD 7.53 19.09 16.43 273.13
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation Fonds Eastspring Investments (Luxembourg) S.A. USD 7.13 - - 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 3.50 - - 273.13
Eastspring Investments - Asian Bond Fund - A Fonds 1481480 Eastspring Investments (Luxembourg) S.A. USD 4.83 14.31 -9.51 1969.25
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds 18855828 Eastspring Investments (Luxembourg) S.A. AUD 4.10 10.52 -13.19 1969.25
Eastspring Investments - Asian Bond Fund - ADM Fonds 10211681 Eastspring Investments (Luxembourg) S.A. USD 4.83 14.32 -9.52 1969.25
Eastspring Investments - Asian Bond Fund - ADQ Fonds 3305996 Eastspring Investments (Luxembourg) S.A. USD 4.82 14.32 -9.48 1969.25
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds 19150610 Eastspring Investments (Luxembourg) S.A. GBP 4.63 12.58 -11.39 1969.25
Eastspring Investments - Asian Bond Fund - AHDM Fonds 19150611 Eastspring Investments (Luxembourg) S.A. HKD 5.30 14.32 -8.34 1969.25
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds 19150614 Eastspring Investments (Luxembourg) S.A. NZD 3.84 12.47 -10.91 1969.25
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds 28488907 Eastspring Investments (Luxembourg) S.A. SGD 2.59 8.63 -14.20 1969.25
Eastspring Investments - Asian Bond Fund - AS Fonds 2294745 Eastspring Investments (Luxembourg) S.A. SGD 0.85 6.86 -14.88 1969.25