Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Eastspring Investments - Asia Select Bond Fund Class A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6,80
|
23,24
|
11,06
|
885,67
|
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6,79
|
-
|
-
|
885,67
|
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
6,96
|
-
|
-
|
885,67
|
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
6,98
|
-
|
-
|
885,67
|
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4,34
|
-
|
-
|
885,67
|
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4,38
|
-
|
-
|
885,67
|
Eastspring Investments - Asia Select Bond Fund Class C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7,49
|
24,10
|
11,61
|
885,67
|
Eastspring Investments - Asia Select Bond Fund Class D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8,03
|
27,58
|
17,92
|
885,67
|
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7,60
|
-
|
-
|
885,67
|
Eastspring Investments - Asia Select Bond Fund Class RE Hedged Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
5,42
|
-
|
-
|
885,67
|
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
3,31
|
-
|
-
|
885,67
|
Eastspring Investments - Asian Bond Fund - A Fonds
|
A0PAPN
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5,58
|
25,06
|
-7,48
|
2091,47
|
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
4,83
|
20,91
|
-11,39
|
2091,47
|
Eastspring Investments - Asian Bond Fund - ADM Fonds
|
A0RNWX
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5,58
|
25,06
|
-7,49
|
2091,47
|
Eastspring Investments - Asian Bond Fund - ADQ Fonds
|
A0PAPP
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5,57
|
25,07
|
-7,46
|
2091,47
|
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds
|
A2DVGA
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
5,35
|
23,22
|
-9,45
|
2091,47
|
Eastspring Investments - Asian Bond Fund - AHDM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
5,74
|
23,86
|
-7,18
|
2091,47
|
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
4,35
|
22,72
|
-9,19
|
2091,47
|
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3,14
|
18,23
|
-12,80
|
2091,47
|
Eastspring Investments - Asian Bond Fund - AS Fonds
|
A0PAPS
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
5,06
|
14,09
|
-11,24
|
2091,47
|