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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Eastspring Investments - Asian Bond Fund - ASDM (hedged) Fonds 28916403 Eastspring Investments (Luxembourg) S.A. SGD 3.98 18.23 -13.28 1992.02
Eastspring Investments - Asian Bond Fund - ASDM Fonds 28501798 Eastspring Investments (Luxembourg) S.A. SGD 2.62 18.29 -10.57 1992.02
Eastspring Investments - Asian Bond Fund - AZ (hedged) Fonds 24422485 Eastspring Investments (Luxembourg) S.A. ZAR 9.23 35.87 7.93 1992.02
Eastspring Investments - Asian Bond Fund - AZDM (hedged) Fonds 21046214 Eastspring Investments (Luxembourg) S.A. ZAR 9.18 35.86 7.85 1992.02
Eastspring Investments - Asian Bond Fund - B Fonds 19836644 Eastspring Investments (Luxembourg) S.A. USD 7.14 27.48 -4.98 1992.02
Eastspring Investments - Asian Bond Fund - C Fonds 1481483 Eastspring Investments (Luxembourg) S.A. USD 7.22 27.84 -4.53 1992.02
Eastspring Investments - Asian Bond Fund - CS (hedged) Fonds Eastspring Investments (Luxembourg) S.A. SGD 5.92 -20.09 -5.33 1992.02
Eastspring Investments - Asian Bond Fund - D Fonds 2029576 Eastspring Investments (Luxembourg) S.A. USD 7.76 29.76 -2.13 1992.02
Eastspring Investments - Asian Bond Fund - E Fonds Eastspring Investments (Luxembourg) S.A. USD - - - 1992.02
Eastspring Investments - Asian Bond Fund - EG (hedged) Fonds Eastspring Investments (Luxembourg) S.A. GBP -8.51 -19.83 - 1992.02
Eastspring Investments - Asian Bond Fund - R Fonds 20252832 Eastspring Investments (Luxembourg) S.A. USD 7.06 27.25 -5.45 1992.02
Eastspring Investments - Asian Bond Fund - RE (hedged) Fonds 20252861 Eastspring Investments (Luxembourg) S.A. EUR 4.77 19.50 - 1992.02
Eastspring Investments - Asian Bond Fund Cdm Fonds Eastspring Investments (Luxembourg) S.A. USD 7.25 27.71 -4.70 1992.02
Eastspring Investments - Asian Dynamic Fund - A Fonds 3404323 Eastspring Investments (Luxembourg) S.A. USD 23.66 48.93 43.28 451.3
Eastspring Investments - Asian Dynamic Fund - C Fonds 18978170 Eastspring Investments (Luxembourg) S.A. USD 24.78 52.75 - 451.3
Eastspring Investments - Asian Dynamic Fund - D Fonds 2438867 Eastspring Investments (Luxembourg) S.A. USD 25.72 56.51 57.70 451.3
Eastspring Investments - Asian Dynamic Fund - R Fonds 20252712 Eastspring Investments (Luxembourg) S.A. USD 25.05 - - 451.3
Eastspring Investments - Asian Equity Fund - A Fonds 1573564 Eastspring Investments (Luxembourg) S.A. USD 28.29 54.79 27.89 182.86
Eastspring Investments - Asian Equity Fund - AS Fonds 2294755 Eastspring Investments (Luxembourg) S.A. SGD 23.59 46.06 24.01 182.86
Eastspring Investments - Asian Equity Fund - D Fonds 2029574 Eastspring Investments (Luxembourg) S.A. USD 30.42 62.66 39.76 182.86