|
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
|
5,44
|
8,49
|
10,89
|
282,0
|
|
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5,46
|
-
|
-
|
282,0
|
|
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
5,77
|
-
|
-
|
282,0
|
|
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
5,81
|
-
|
-
|
282,0
|
|
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3,40
|
-
|
-
|
282,0
|
|
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3,38
|
-
|
-
|
282,0
|
|
Eastspring Investments - Asia Select Bond Fund Class C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6,04
|
8,89
|
11,20
|
282,0
|
|
Eastspring Investments - Asia Select Bond Fund Class D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6,67
|
12,34
|
17,63
|
282,0
|
|
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6,30
|
-
|
-
|
282,0
|
|
Eastspring Investments - Asia Select Bond Fund Class RE Hedged Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
4,37
|
-
|
-
|
282,0
|
|
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
0,89
|
-
|
-
|
282,0
|
|
Eastspring Investments - Asian Bond Fund - A Fonds
|
A0PAPN
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4,70
|
5,10
|
-6,98
|
1486,4
|
|
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
3,92
|
1,64
|
-10,72
|
1486,4
|
|
Eastspring Investments - Asian Bond Fund - ADM Fonds
|
A0RNWX
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4,69
|
5,10
|
-6,98
|
1486,4
|
|
Eastspring Investments - Asian Bond Fund - ADQ Fonds
|
A0PAPP
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4,70
|
5,11
|
-6,95
|
1486,4
|
|
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds
|
A2DVGA
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
4,50
|
3,45
|
-8,93
|
1486,4
|
|
Eastspring Investments - Asian Bond Fund - AHDM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
5,06
|
4,95
|
-5,93
|
1486,4
|
|
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
3,96
|
3,72
|
-8,24
|
1486,4
|
|
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
2,61
|
0,34
|
-11,44
|
1486,4
|
|
Eastspring Investments - Asian Bond Fund - AS Fonds
|
A0PAPS
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
0,17
|
-0,93
|
-15,36
|
1486,4
|
ETF-Sparplan
