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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Eastspring Investments - Asian Equity Income Fund - A Fonds 3404298 Eastspring Investments (Luxembourg) S.A. USD 21.94 53.54 28.86 440.02
Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Fonds 18856338 Eastspring Investments (Luxembourg) S.A. AUD 19.86 44.04 17.20 440.02
Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Fonds 23633371 Eastspring Investments (Luxembourg) S.A. AUD 19.86 44.16 17.29 440.02
Eastspring Investments - Asian Equity Income Fund - ADM Fonds 12480908 Eastspring Investments (Luxembourg) S.A. USD 21.94 53.49 28.78 440.02
Eastspring Investments - Asian Equity Income Fund - ADMC1 Fonds 23633235 Eastspring Investments (Luxembourg) S.A. USD 21.92 53.53 28.87 440.02
Eastspring Investments - Asian Equity Income Fund - AE Cap Fonds Eastspring Investments (Luxembourg) S.A. EUR 14.37 29.23 - 440.02
Eastspring Investments - Asian Equity Income Fund - AEDM Dis Fonds Eastspring Investments (Luxembourg) S.A. EUR 14.36 29.22 - 440.02
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) Fonds 23633386 Eastspring Investments (Luxembourg) S.A. NZD 19.44 46.66 20.97 440.02
Eastspring Investments - Asian Equity Income Fund - AS (hedged) Fonds 20252406 Eastspring Investments (Luxembourg) S.A. SGD 18.76 43.73 19.38 440.02
Eastspring Investments - Asian Equity Income Fund - AS Fonds 12480901 Eastspring Investments (Luxembourg) S.A. SGD 20.04 38.99 20.91 440.02
Eastspring Investments - Asian Equity Income Fund - ASDM Fonds 12480996 Eastspring Investments (Luxembourg) S.A. SGD 20.05 39.03 20.96 440.02
Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged) Fonds 23633383 Eastspring Investments (Luxembourg) S.A. ZAR 24.00 62.26 43.51 440.02
Eastspring Investments - Asian Equity Income Fund - C Fonds 18978171 Eastspring Investments (Luxembourg) S.A. USD 23.04 57.70 34.42 440.02
Eastspring Investments - Asian Equity Income Fund - D Fonds 2438854 Eastspring Investments (Luxembourg) S.A. USD 23.96 61.33 39.68 440.02
Eastspring Investments - Asian Equity Income Fund - DDH Fonds 10204495 Eastspring Investments (Luxembourg) S.A. USD 23.96 61.32 39.66 440.02
Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation Fonds Eastspring Investments (Luxembourg) S.A. EUR 15.23 32.17 33.27 440.02
Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution Fonds Eastspring Investments (Luxembourg) S.A. EUR 15.23 32.15 33.28 440.02
Eastspring Investments - Asian Equity Income Fund - R Fonds 20252485 Eastspring Investments (Luxembourg) S.A. USD 22.85 57.00 33.71 440.02
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Fonds 18855854 Eastspring Investments (Luxembourg) S.A. AUD 8.83 15.58 -30.52 150.39
Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Fonds Eastspring Investments (Luxembourg) S.A. USD 9.63 19.50 -27.44 150.39