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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Eastspring Investments - Japan Smaller Companies Fund - C Fonds Eastspring Investments (Luxembourg) S.A. USD 24.86 87.24 101.50 156.01
Eastspring Investments - Japan Smaller Companies Fund - CG Fonds Eastspring Investments (Luxembourg) S.A. GBP 20.20 56.33 91.38 156.01
Eastspring Investments - Japan Smaller Companies Fund - CJ Fonds 20252868 Eastspring Investments (Luxembourg) S.A. JPY 30.50 92.07 182.01 156.01
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds Eastspring Investments (Luxembourg) S.A. USD 35.60 118.53 221.75 156.01
Eastspring Investments - Japan Smaller Companies Fund - RG Fonds Eastspring Investments (Luxembourg) S.A. GBP 13.52 39.03 27.28 153.58
Eastspring Investments - US Corporate Bond Fund - A Fonds 3624614 Eastspring Investments (Luxembourg) S.A. USD 3.06 15.88 -2.61 2858.82
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Fonds 18856175 Eastspring Investments (Luxembourg) S.A. AUD 2.37 11.81 -6.86 2858.82
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Fonds 20795508 Eastspring Investments (Luxembourg) S.A. AUD 2.37 11.81 -6.85 2858.82
Eastspring Investments - US Corporate Bond Fund - ADM Fonds 12481206 Eastspring Investments (Luxembourg) S.A. USD 3.07 15.89 -2.58 2858.82
Eastspring Investments - US Corporate Bond Fund - ADMC1 Fonds 20252849 Eastspring Investments (Luxembourg) S.A. USD 3.06 15.89 -2.57 2858.82
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Fonds 18856281 Eastspring Investments (Luxembourg) S.A. SGD 0.78 9.60 -8.06 2858.82
Eastspring Investments - US Corporate Bond Fund - AZDM (hedged) Fonds 21046190 Eastspring Investments (Luxembourg) S.A. ZAR 5.81 25.23 13.79 2858.82
Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged) Fonds 21046207 Eastspring Investments (Luxembourg) S.A. ZAR 5.84 25.25 13.78 2858.82
Eastspring Investments - US Corporate Bond Fund - B Fonds 20252420 Eastspring Investments (Luxembourg) S.A. USD 3.59 17.72 0.17 2858.82
Eastspring Investments - US Corporate Bond Fund - C Fonds 19055218 Eastspring Investments (Luxembourg) S.A. USD 3.69 18.01 0.55 2858.82
Eastspring Investments - US Corporate Bond Fund - CE (hedged) Fonds 28501810 Eastspring Investments (Luxembourg) S.A. EUR 1.59 10.64 -8.03 2858.82
Eastspring Investments - US Corporate Bond Fund - CG (hedged) Fonds 28501993 Eastspring Investments (Luxembourg) S.A. GBP 3.49 15.88 -1.84 2858.82
Eastspring Investments - US Corporate Bond Fund - D Fonds 3624619 Eastspring Investments (Luxembourg) S.A. USD 4.16 19.62 2.84 2858.82
Eastspring Investments - US Corporate Bond Fund - G Fonds 20252460 Eastspring Investments (Luxembourg) S.A. USD 3.27 16.59 -1.62 2858.82
Eastspring Investments - US Corporate Bond Fund - R Fonds 20252697 Eastspring Investments (Luxembourg) S.A. USD 3.52 17.48 -0.32 2858.82