| Eastspring Investm. KAG Detail |
| Name: |
Eastspring Investm.
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| Adresse: |
26 boulevard Royal |
|
L-2449 Luxembourg |
| Webseite: |
www.eastspring.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 15,52 | 3.3. |   | 8,89 | 39,32 | 53,71 | - | 
| A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 16,15 | 3.3. | | 9,07 | 40,89 | 58,22 | - |
| A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 26,85 | 3.3. | | 9,19 | 41,63 | 61,35 | - |
| A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,59 | 3.3. | | 0,54 | 5,87 | 20,74 | - |
| A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,67 | 3.3. | | 0,65 | 6,57 | 21,73 | - |
| A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,45 | 3.3. | | 0,74 | 7,10 | 24,91 | - |
| A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 20,14 | 3.3. | | 0,91 | 5,99 | 19,91 | - |
| A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 9,98 | 3.3. | | 0,92 | 6,27 | - | - |
| A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,28 | 3.3. | | 1,02 | 6,68 | 22,16 | -3,51 |
| A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,76 | 3.3. | | 0,76 | 4,49 | - | - |
| A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,98 | 3.3. | | 1,11 | 7,22 | 24,04 | - |
| A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,93 | 3.3. | | 1,13 | 7,45 | - | - |
| A3EVZM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,28 | 3.3. | | 0,88 | 5,95 | 3,08 | - |
| A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 15,96 | 3.3. | | 9,73 | 41,52 | 53,89 | - |
| A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 15,46 | 3.3. | | 9,89 | 42,80 | 57,76 | - |
| A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 45,62 | 3.3. | | 10,04 | 43,87 | 61,56 | - |
| A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 14,76 | 3.3. | | 10,06 | 43,82 | - | - |
| A2JJ4H | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 11,05 | 3.3. | | 2,13 | 9,67 | 27,60 | - |
| A2JJ4G | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 12,26 | 3.3. | | 2,25 | 10,42 | 30,13 | - |
| A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 14,99 | 3.3. | | 2,33 | 10,93 | 32,01 | - |
| A3EVYM | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 5,16 | 3.3. | | 2,27 | 10,55 | 12,63 | - |
| A3EW7D | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,14 | 3.3. | | 1,96 | 8,59 | -5,11 | - |
| A0PAP3 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A | USD | 15,65 | 3.3. | | -0,70 | 6,01 | 16,94 | - |
| A2QF0A | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C | USD | 13,79 | 3.3. | | -0,58 | 6,70 | 19,21 | - |
| A0PAP4 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D | USD | 22,07 | 3.3. | | -0,50 | 7,24 | 20,98 | - |
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| DAX | 24.223,43 | 432,78 | 1,82% |
| TecDax | 3.708,73 | 91,42 | 2,53% |
| MDAX | 30.452,73 | 651,71 | 2,19% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1637 | 0,00 | 0,21% |
| EUR/Yen | 183,0128 | -0,14 | -0,08% |
| EUR/CHF | 0,9081 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,14% |
| Yen/US$ | 0,0064 | 0,00 | 0,32% |
| CHF/US$ | 1,2815 | 0,00 | 0,22% |
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| baha Brent Indication | 81,01 | 0,14 | 0,17% |
| Gold | 5.189,19 | 146,49 | 2,91% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.165,84 | 41,71 | 1,96% |
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