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
|
6,13
|
2,54
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund ADM USD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6,14
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund AH HKD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
5,48
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund AHDM HKD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
5,68
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund AS SGD Hedged Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3,99
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund ASDM SGD Hedged Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4,06
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6,44
|
2,14
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7,36
|
6,24
|
13,69
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund R USD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6,95
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund RE Hedged Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
5,16
|
-
|
-
|
282,0
|
Eastspring Investments - Asia ESG Bond Fund Rg GBP Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
10,55
|
-
|
-
|
282,0
|
Eastspring Investments - Asian Bond Fund - A Fonds
|
A0PAPN
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5,93
|
-8,26
|
-10,68
|
1376,58
|
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
4,83
|
-10,75
|
-14,53
|
1376,58
|
Eastspring Investments - Asian Bond Fund - ADM Fonds
|
A0RNWX
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5,93
|
-8,26
|
-10,69
|
1376,58
|
Eastspring Investments - Asian Bond Fund - ADQ Fonds
|
A0PAPP
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5,92
|
-7,70
|
-10,65
|
1376,58
|
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds
|
A2DVGA
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
5,60
|
-9,19
|
-13,13
|
1376,58
|
Eastspring Investments - Asian Bond Fund - AHDM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
5,46
|
-7,92
|
-10,50
|
1376,58
|
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
5,55
|
-8,45
|
-11,80
|
1376,58
|
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3,84
|
-11,28
|
-14,36
|
1376,58
|
Eastspring Investments - Asian Bond Fund - AS Fonds
|
A0PAPS
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
8,90
|
-7,58
|
-9,59
|
1376,58
|