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
|
6,91
|
2,83
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund ADM USD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6,93
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund AH HKD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
6,36
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund AHDM HKD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
6,56
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund AS SGD Hedged Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4,79
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund ASDM SGD Hedged Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4,87
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7,18
|
2,36
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8,17
|
6,55
|
14,94
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund R USD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7,74
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund RE Hedged Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
5,99
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund Rg GBP Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
7,52
|
-
|
-
|
282,0
|
Eastspring Investments - Asian Bond Fund - A Fonds
|
A0PAPN
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6,68
|
-9,11
|
-9,11
|
1417,3
|
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
5,55
|
-12,07
|
-13,04
|
1417,3
|
Eastspring Investments - Asian Bond Fund - ADM Fonds
|
A0RNWX
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6,68
|
-9,11
|
-9,12
|
1417,3
|
Eastspring Investments - Asian Bond Fund - ADQ Fonds
|
A0PAPP
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6,68
|
-9,10
|
-9,08
|
1417,3
|
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds
|
A2DVGA
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
6,34
|
-10,56
|
-11,70
|
1417,3
|
Eastspring Investments - Asian Bond Fund - AHDM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
6,30
|
-9,46
|
-9,32
|
1417,3
|
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
6,34
|
-9,76
|
-10,23
|
1417,3
|
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4,60
|
-12,50
|
-12,97
|
1417,3
|
Eastspring Investments - Asian Bond Fund - AS Fonds
|
A0PAPS
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
8,20
|
-10,02
|
-9,37
|
1417,3
|