Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Eastspring Investments - Asia ESG Bond Fund A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6,00
|
3,48
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund ADM USD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6,02
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund AH HKD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
5,27
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund AHDM HKD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
5,48
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund AS SGD Hedged Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3,92
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund ASDM SGD Hedged Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3,99
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6,32
|
3,11
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7,25
|
7,20
|
13,04
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund R USD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6,84
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund RE Hedged Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
5,09
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund Rg GBP Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
10,11
|
-
|
-
|
282,0
|
Eastspring Investments - Asian Bond Fund - A Fonds
|
A0PAPN
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5,93
|
-5,41
|
-10,87
|
1376,58
|
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
4,87
|
-8,52
|
-14,70
|
1376,58
|
Eastspring Investments - Asian Bond Fund - ADM Fonds
|
A0RNWX
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5,93
|
-5,41
|
-10,87
|
1376,58
|
Eastspring Investments - Asian Bond Fund - ADQ Fonds
|
A0PAPP
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5,93
|
-5,40
|
-10,82
|
1376,58
|
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds
|
A2DVGA
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
5,60
|
-6,91
|
-13,30
|
1376,58
|
Eastspring Investments - Asian Bond Fund - AHDM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
5,38
|
-5,49
|
-10,73
|
1376,58
|
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
5,52
|
-6,20
|
-11,99
|
1376,58
|
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3,87
|
-9,09
|
-14,73
|
1376,58
|
Eastspring Investments - Asian Bond Fund - AS Fonds
|
A0PAPS
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
6,96
|
-4,68
|
-10,41
|
1376,58
|