| Eastspring Investm. KAG Detail |
| Name: |
Eastspring Investm.
|
| Adresse: |
26 boulevard Royal |
|
L-2449 Luxembourg |
| Webseite: |
www.eastspring.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 13,90 | 1.12. |   | 26,20 | 23,44 | - | - | 
| A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 14,42 | 1.12. | | 27,52 | 24,84 | - | - |
| A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 23,95 | 1.12. | | 28,12 | 25,48 | - | - |
| A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,50 | 1.12. |  | 6,54 | 6,12 | - | - |
| A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,55 | 1.12. | | 7,17 | 6,82 | - | - |
| A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,31 | 1.12. | | 7,66 | 7,34 | - | - |
| A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 19,89 | 1.12. | | 7,15 | 6,11 | - | - |
| A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,02 | 1.12. | | 6,31 | 5,33 | - | - |
| A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,08 | 1.12. | | 7,79 | 6,81 | 25,13 | -4,82 |
| A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,64 | 1.12. | | 5,77 | 4,61 | - | - |
| A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,56 | 1.12. | | 8,29 | 7,34 | - | - |
| A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,76 | 1.12. | | 8,53 | 7,59 | - | - |
| A3EVZM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,33 | 1.12. | | 6,46 | 5,42 | - | - |
| A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 14,11 | 1.12. | | 24,29 | 22,70 | - | - |
| A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 13,64 | 1.12. | | 25,33 | 23,82 | - | - |
| A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 40,17 | 1.12. | | 26,19 | 24,74 | - | - |
| A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 12,99 | 1.12. | | 26,08 | 24,61 | - | - |
| A2JJ4H | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 10,73 | 1.12. | | 9,45 | 9,16 | - | - |
| A2JJ4G | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 11,88 | 1.12. | | 10,10 | 9,86 | - | - |
| A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 14,50 | 1.12. | | 10,60 | 10,41 | - | - |
| A3EVYM | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 5,09 | 1.12. | | 8,14 | 7,92 | - | - |
| A3EW7D | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,16 | 1.12. | | 6,29 | 5,92 | - | - |
| A0PAP3 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A | USD | 15,52 | 1.12. | | 6,48 | 4,72 | - | - |
| A2QF0A | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C | USD | 13,66 | 1.12. | | 7,11 | 5,40 | - | - |
| A0PAP4 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D | USD | 21,84 | 1.12. | | 7,60 | 5,93 | - | - |
|
|
|
|
|
| DAX | 23.770,46 | 181,02 | 0,77% |
| TecDax | 3.545,73 | -1,69 | -0,05% |
| MDAX | 29.511,53 | 35,71 | 0,12% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
|
| EUR/US$ | 1,1610 | 0,00 | 0,01% |
| EUR/Yen | 181,0550 | 0,56 | 0,31% |
| EUR/CHF | 0,9343 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8798 | 0,00 | 0,14% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2427 | 0,00 | 0,01% |
|
| baha Brent Indication | 62,94 | -0,81 | -1,26% |
| Gold | 4.186,61 | -55,91 | -1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.640,48 | -51,61 | -3,05% |
| |
|
|
