| Eastspring Investm. KAG Detail |
| Name: |
Eastspring Investm.
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| Adresse: |
Boulevard Royal 26 |
|
L-2449 Luxembourg |
| Webseite: |
www.eastspring.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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EAST51 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - A | USD | 10,77 | 14.11. |   | 5,81 | 10,08 | - | - | 
| EAST53 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - AH | HKD | 10,05 | 14.11. | | 5,14 | 9,50 | - | - |
| EAST54 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - AHDM | HKD | 8,66 | 14.11. | | 1,02 | 4,78 | - | - |
| EAST55 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - AS (HEDGED) | SGD | 9,69 | 14.11. | | 3,92 | 7,88 | - | - |
| EAST56 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - ASDM (HEDGED) | SGD | 8,28 | 14.11. | | -0,27 | 3,13 | - | - |
| EAST57 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - C | USD | 10,76 | 14.11. | | 6,00 | 10,26 | - | - |
| EAST58 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - D | USD | 11,40 | 14.11. | | 6,88 | 11,36 | - | - |
| EAST59 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - R | USD | 10,27 | 14.11. | | 6,51 | 10,90 | - | - |
| EAST60 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - RE (HEDGED) | EUR | 9,75 | 14.11. | | 4,99 | 9,06 | - | - |
| EAST61 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - RG | GBP | 11,15 | 14.11. |  | 6,95 | 8,97 | - | - |
| EAST40 | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 11,08 | 14.11. | | 7,66 | 14,11 | - | - |
| EAST41 | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 11,36 | 14.11. | | 8,52 | 15,14 | - | - |
| EAST42 | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 18,76 | 14.11. | | 9,24 | 16,02 | - | - |
| A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 18,71 | 14.11. | | 6,49 | 11,78 | - | - |
| EAST72 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AADM (HEDGED) | AUD | 6,08 | 14.11. | | -0,10 | 4,17 | - | - |
| EAST62 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AHDM | HKD | 6,48 | 14.11. | | 1,23 | 5,91 | - | - |
| EAST74 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ANDM (HEDGED) | NZD | 6,36 | 14.11. | | 1,45 | 5,98 | - | - |
| EAST65 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS | SGD | 13,76 | 14.11. | | 8,37 | 11,08 | - | - |
| EAST75 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS (HEDGED) | SGD | 10,08 | 14.11. | | 4,64 | 9,60 | - | - |
| EAST66 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ASDM | SGD | 6,77 | 14.11. | | 3,48 | 5,61 | - | - |
| EAST76 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ASDM (HEDGED) | SGD | 6,40 | 14.11. | | -0,06 | 4,24 | - | - |
| EAST77 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AZ (HEDGED) | ZAR | 17,81 | 14.11. | | 9,07 | 14,91 | - | - |
| EAST78 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AZDM (HEDGED) | ZAR | 7,40 | 14.11. | | 2,31 | 7,14 | - | - |
| EAST67 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - B | USD | 12,43 | 14.11. | | 7,00 | 12,40 | - | - |
| EAST68 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 13,16 | 14.11. | | 7,10 | 12,51 | - | - |
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| DAX | 19.231,85 | -31,85 | -0,17% |
| TecDax | 3.353,05 | -32,76 | -0,97% |
| MDAX | 26.446,19 | -28,22 | -0,11% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.496,28 | -400,39 | -1,92% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.628,91 | -154,74 | -1,31% |
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| EUR/US$ | 1,0532 | 0,00 | 0,02% |
| EUR/Yen | 163,3052 | -1,25 | -0,76% |
| EUR/CHF | 0,9355 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8343 | 0,00 | 0,36% |
| Yen/US$ | 0,0064 | 0,00 | 0,92% |
| CHF/US$ | 1,1257 | 0,00 | 0,24% |
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| baha Brent Indication | 72,40 | -0,52 | -0,71% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
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