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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Eastspring Investments - Asia ESG Bond Fund AHDM HKD Distribution Fonds Eastspring Investments (Luxembourg) S.A. HKD 6.07 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class A Fonds Eastspring Investments (Luxembourg) S.A. USD 6.93 8.34 14.21 273.13
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution Fonds Eastspring Investments (Luxembourg) S.A. USD 6.93 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation Fonds Eastspring Investments (Luxembourg) S.A. HKD 5.96 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation Fonds Eastspring Investments (Luxembourg) S.A. SGD 4.90 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution Fonds Eastspring Investments (Luxembourg) S.A. SGD 4.88 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class C Fonds Eastspring Investments (Luxembourg) S.A. USD 7.48 8.53 14.44 273.13
Eastspring Investments - Asia Select Bond Fund Class D Fonds Eastspring Investments (Luxembourg) S.A. USD 8.18 12.19 21.10 273.13
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation Fonds Eastspring Investments (Luxembourg) S.A. USD 7.79 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class RE Hedged Fonds Eastspring Investments (Luxembourg) S.A. EUR 5.89 - - 273.13
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation Fonds Eastspring Investments (Luxembourg) S.A. GBP 1.32 - - 273.13
Eastspring Investments - Asian Bond Fund - A Fonds 1481480 Eastspring Investments (Luxembourg) S.A. USD 6.42 3.62 -4.63 1314.47
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds 18855828 Eastspring Investments (Luxembourg) S.A. AUD 5.57 0.19 -8.45 1314.47
Eastspring Investments - Asian Bond Fund - ADM Fonds 10211681 Eastspring Investments (Luxembourg) S.A. USD 6.42 3.63 -4.64 1314.47
Eastspring Investments - Asian Bond Fund - ADQ Fonds 3305996 Eastspring Investments (Luxembourg) S.A. USD 6.43 3.64 -4.59 1314.47
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds 19150610 Eastspring Investments (Luxembourg) S.A. GBP 6.20 2.00 -6.63 1314.47
Eastspring Investments - Asian Bond Fund - AHDM Fonds 19150611 Eastspring Investments (Luxembourg) S.A. HKD 5.55 2.43 -4.56 1314.47
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds 19150614 Eastspring Investments (Luxembourg) S.A. NZD 5.75 2.34 -5.85 1314.47
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds 28488907 Eastspring Investments (Luxembourg) S.A. SGD 4.33 -0.92 -9.07 1314.47
Eastspring Investments - Asian Bond Fund - AS Fonds 2294745 Eastspring Investments (Luxembourg) S.A. SGD 2.07 -1.89 -11.64 1314.47