A3C2HK  

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - A

USD

 10,89

2.5.

 0,95

 6,44

 -  

 -  

 A3ET6Y  

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - ADM

USD

 8,53

2.5.

 -0,28

 2,13

 -  

 -  

 A3ET71  

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - AH

HKD

 10,12

2.5.

 0,75

 5,43

 -  

 -  

 A3ET6T  

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - AHDM

HKD

 8,51

2.5.

 -0,49

 1,24

 -  

 -  

 A3ET6X  

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - AS (HEDGED)

SGD

 9,71

2.5.

 0,31

 4,41

 -  

 -  

 A3ET6Z  

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - ASDM (HEDGED)

SGD

 8,10

2.5.

 -0,92

 0,16

 -  

 -  

 A2QFZ6  

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - C

USD

 10,91

2.5.

 1,16

 6,99

 -  

 -  

 A3EW79  

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - D

USD

 11,58

2.5.

 1,34

 7,68

 -  

 -  

 A3ET70  

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - R

USD

 10,42

2.5.

 1,19

 7,28

 -  

 -  

 A3ET6W  

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - RE (HEDGED)

EUR

 9,81

2.5.

 0,56

 5,39

 -  

 -  

 A3ET5T  

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - RG

GBP

 10,77

2.5.

 -4,84

 0,62

 -  

 -  

 A1T9NG  

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A

USD

 11,45

2.5.

 3,91

 7,37

 -  

 -  

 A3DH4T  

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C

USD

 11,80

2.5.

 4,29

 8,40

 -  

 -  

 A0PAPL  

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D

USD

 19,53

2.5.

 4,48

 9,15

 -  

 -  

 A0PAPN  

EASTSPRING INVESTMENTS - ASIAN BOND FUND - A

USD

 18,77

2.5.

 1,14

 5,91

 -  

 -  

 A3ET36  

EASTSPRING INVESTMENTS - ASIAN BOND FUND - AADM (HEDGED)

AUD

 5,89

2.5.

 -0,07

 0,13

 -  

 -  

 A0RNWX  

EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADM

USD

 7,32

2.5.

 -0,23

 1,19

 -  

 -  

 A0PAPP  

EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADQ

USD

 8,14

2.5.

 -0,31

 1,63

 -  

 -  

 A2DVGA  

EASTSPRING INVESTMENTS - ASIAN BOND FUND - AGDM (HEDGED)

GBP

 5,82

2.5.

 -0,23

 0,99

 -  

 -  

 A3ET32  

EASTSPRING INVESTMENTS - ASIAN BOND FUND - AHDM

HKD

 6,30

2.5.

 0,04

 0,78

 -  

 -  

 A3ET31  

EASTSPRING INVESTMENTS - ASIAN BOND FUND - ANDM (HEDGED)

NZD

 6,18

2.5.

 -0,11

 1,03

 -  

 -  

 A0PAPS  

EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS

SGD

 13,29

2.5.

 -4,09

 0,73

 -  

 -  

 A3ET5V  

EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS (HEDGED)

SGD

 10,02

2.5.

 0,48

 3,82

 -  

 -  

 A3ET5W  

EASTSPRING INVESTMENTS - ASIAN BOND FUND - ASDM

SGD

 6,36

2.5.

 -4,93

 -3,31

 -  

 -  

 A3ET6J  

EASTSPRING INVESTMENTS - ASIAN BOND FUND - ASDM (HEDGED)

SGD

 6,19

2.5.

 -0,37

 -0,31

 -  

 -