|
Eastspring Investments - Asian Equity Income Fund - A Fonds
|
3404298
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
28.25
|
56.59
|
17.13
|
475.35
|
|
Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Fonds
|
18856338
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
26.16
|
47.40
|
6.61
|
475.35
|
|
Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Fonds
|
23633371
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
26.15
|
47.53
|
6.69
|
475.35
|
|
Eastspring Investments - Asian Equity Income Fund - ADM Fonds
|
12480908
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
28.24
|
56.55
|
17.05
|
475.35
|
|
Eastspring Investments - Asian Equity Income Fund - ADMC1 Fonds
|
23633235
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
28.26
|
56.62
|
17.14
|
475.35
|
|
Eastspring Investments - Asian Equity Income Fund - AE Cap Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
16.34
|
40.38
|
20.34
|
475.35
|
|
Eastspring Investments - Asian Equity Income Fund - AEDM Dis Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
16.33
|
40.38
|
20.37
|
475.35
|
|
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) Fonds
|
23633386
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
25.39
|
49.69
|
9.75
|
475.35
|
|
Eastspring Investments - Asian Equity Income Fund - AS (hedged) Fonds
|
20252406
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
24.75
|
46.21
|
8.00
|
475.35
|
|
Eastspring Investments - Asian Equity Income Fund - AS Fonds
|
12480901
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
23.56
|
47.73
|
13.52
|
475.35
|
|
Eastspring Investments - Asian Equity Income Fund - ASDM Fonds
|
12480996
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
23.55
|
47.76
|
13.59
|
475.35
|
|
Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged) Fonds
|
23633383
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
30.37
|
65.70
|
30.34
|
475.35
|
|
Eastspring Investments - Asian Equity Income Fund - C Fonds
|
18978171
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
29.38
|
60.80
|
22.18
|
475.35
|
|
Eastspring Investments - Asian Equity Income Fund - D Fonds
|
2438854
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
30.39
|
64.56
|
26.99
|
475.35
|
|
Eastspring Investments - Asian Equity Income Fund - DDH Fonds
|
10204495
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
30.39
|
64.54
|
26.97
|
475.35
|
|
Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
17.23
|
43.58
|
24.93
|
475.35
|
|
Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
17.21
|
43.57
|
24.96
|
475.35
|
|
Eastspring Investments - Asian Equity Income Fund - R Fonds
|
20252485
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
29.22
|
60.14
|
21.54
|
475.35
|
|
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Fonds
|
18855854
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
8.49
|
34.40
|
-29.70
|
148.16
|
|
Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
9.27
|
38.79
|
-26.56
|
148.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.