|
Eastspring Investments - China Equity Fund - AE Fonds
|
18978178
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
-25.50
|
-54.00
|
-39.70
|
28.82
|
|
Eastspring Investments - China Equity Fund - AH Fonds
|
13210941
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
-20.43
|
9.52
|
34.92
|
34.38
|
|
Eastspring Investments - China Equity Fund - AS Fonds
|
12481199
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
31.52
|
6.77
|
-41.27
|
34.38
|
|
Eastspring Investments - China Equity Fund - AZDMC1 (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
37.67
|
15.60
|
-35.13
|
34.38
|
|
Eastspring Investments - China Equity Fund - J Fonds
|
3363600
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-22.41
|
-60.14
|
-45.71
|
28.82
|
|
Eastspring Investments - Dragon Peacock Fund - A Fonds
|
2438419
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
15.82
|
31.98
|
18.24
|
470.72
|
|
Eastspring Investments - Dragon Peacock Fund - D Fonds
|
2349227
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
17.75
|
38.69
|
29.70
|
362.98
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
15.76
|
88.10
|
60.06
|
79.57
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - A SGD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
12.63
|
76.09
|
-
|
79.57
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.81
|
93.51
|
68.22
|
79.57
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
17.69
|
97.61
|
74.19
|
79.57
|
|
Eastspring Investments - Global EM Dynamic Fund - A Fonds
|
13210908
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
27.70
|
43.87
|
43.61
|
84.15
|
|
Eastspring Investments - Global EM Dynamic Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
22.93
|
37.50
|
39.73
|
84.15
|
|
Eastspring Investments - Global EM Dynamic Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
28.85
|
47.82
|
50.74
|
84.15
|
|
Eastspring Investments - Global EM Dynamic Fund - D Fonds
|
11898018
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
29.82
|
51.18
|
56.46
|
84.15
|
|
Eastspring Investments - Global EM Dynamic Fund - R Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
28.67
|
48.00
|
50.23
|
84.15
|
|
Eastspring Investments - Global EM Dynamic Fund - RE Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
15.82
|
32.47
|
56.09
|
84.15
|
|
Eastspring Investments - Global Low Volatility Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.78
|
26.37
|
31.36
|
291.11
|
|
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.83
|
27.18
|
-
|
364.62
|
|
Eastspring Investments - Global Low Volatility Equity Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
1.82
|
20.78
|
27.77
|
364.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.