S.E.A. Asian Equity Discovery Fund A Fonds
|
26145862
|
S.E.A. ASSET MANAGEMENT PTE. LTD.
|
USD
|
-86.00
|
-99.29
|
-99.23
|
0.03
|
S.E.A. Asian Equity Discovery Fund B Fonds
|
26145865
|
S.E.A. ASSET MANAGEMENT PTE. LTD.
|
USD
|
-86.14
|
-99.28
|
-99.22
|
0.03
|
S.E.A. Asian High Yield Bond Fund A Fonds
|
26145772
|
S.E.A. ASSET MANAGEMENT PTE. LTD.
|
USD
|
-73.08
|
-99.05
|
-99.09
|
0.05
|
S.E.A. Asian High Yield Bond Fund B Fonds
|
26145793
|
S.E.A. ASSET MANAGEMENT PTE. LTD.
|
USD
|
-74.58
|
-99.08
|
-99.11
|
0.05
|
S.E.A. Asian High Yield Bond Fund C Fonds
|
37359694
|
S.E.A. ASSET MANAGEMENT PTE. LTD.
|
EUR
|
-76.55
|
-98.88
|
-98.96
|
0.05
|