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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Eastspring Investments - Asian High Yield Bond Fund - AF (hedged) Fonds 18977800 Eastspring Investments (Luxembourg) S.A. CHF 4.87 5.37 -37.83 150.39
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Fonds 19261828 Eastspring Investments (Luxembourg) S.A. NZD 8.49 17.68 -28.49 150.39
Eastspring Investments - Asian High Yield Bond Fund - AR (hedged) Fonds Eastspring Investments (Luxembourg) S.A. CNH 19.70 -21.84 - 150.39
Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) Fonds 25474314 Eastspring Investments (Luxembourg) S.A. CNH 6.73 10.36 -30.33 150.39
Eastspring Investments - Asian High Yield Bond Fund - AS Fonds Eastspring Investments (Luxembourg) S.A. SGD 7.16 - - 150.39
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Fonds 18209307 Eastspring Investments (Luxembourg) S.A. SGD 7.18 13.24 -31.33 150.39
Eastspring Investments - Asian High Yield Bond Fund - ASDM Fonds 18209336 Eastspring Investments (Luxembourg) S.A. SGD 7.94 8.21 -31.82 150.39
Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged) Fonds Eastspring Investments (Luxembourg) S.A. ZAR 12.50 29.74 -14.74 150.39
Eastspring Investments - Asian High Yield Bond Fund - D Fonds 13937764 Eastspring Investments (Luxembourg) S.A. USD 10.90 23.71 -22.92 150.39
Eastspring Investments - Asian High Yield Bond Fund - E Fonds Eastspring Investments (Luxembourg) S.A. USD - - - 172.83
Eastspring Investments - Asian High Yield Bond Fund - Edy Fonds Eastspring Investments (Luxembourg) S.A. USD -17.41 - - 150.39
Eastspring Investments - Asian High Yield Bond Fund - QRDQ (hedged) Fonds Eastspring Investments (Luxembourg) S.A. CNH 21.06 - - 150.39
Eastspring Investments - Asian High Yield Bond Fund - Qdq Fonds Eastspring Investments (Luxembourg) S.A. USD 10.53 22.39 -24.32 150.39
Eastspring Investments - Asian High Yield Bond Fund - R Fonds 20252874 Eastspring Investments (Luxembourg) S.A. USD 10.19 21.27 -25.61 150.39
Eastspring Investments - Asian Local Bond Fund - A Fonds 3404329 Eastspring Investments (Luxembourg) S.A. USD 5.98 29.16 4.97 29.07
Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Fonds 18856120 Eastspring Investments (Luxembourg) S.A. AUD 5.05 24.10 -0.24 29.07
Eastspring Investments - Asian Local Bond Fund - ADM Fonds 10211703 Eastspring Investments (Luxembourg) S.A. USD 5.98 29.16 4.98 29.07
Eastspring Investments - Asian Local Bond Fund - AS Fonds 12481210 Eastspring Investments (Luxembourg) S.A. SGD 4.34 16.98 -1.45 29.07
Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) Fonds 21046223 Eastspring Investments (Luxembourg) S.A. ZAR 8.63 39.43 22.34 29.07
Eastspring Investments - Asian Local Bond Fund - C Fonds 18977983 Eastspring Investments (Luxembourg) S.A. USD 6.68 31.73 9.21 29.07