| 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 | 14,98 | 16.1. |   | 5,11 | 37,68 | - | - | 
| A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 15,57 | 16.1. | | 5,16 | 39,27 | - | - |
| A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 25,87 | 16.1. | | 5,18 | 39,97 | - | - |
| A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,55 | 16.1. |  | 0,20 | 7,73 | - | - |
| A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,62 | 16.1. | | 0,22 | 8,43 | - | - |
| A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,39 | 16.1. | | 0,25 | 8,97 | - | - |
| A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 20,02 | 16.1. | | 0,31 | 8,50 | - | - |
| A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,03 | 16.1. | | 0,32 | 8,29 | - | - |
| A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,18 | 16.1. | | 0,33 | 9,19 | 20,51 | -4,29 |
| A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,70 | 16.1. | | 0,25 | 6,96 | - | - |
| A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,78 | 16.1. | | 0,36 | 9,75 | - | - |
| A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,85 | 16.1. | | 0,37 | 10,01 | - | - |
| A3EVZM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,33 | 16.1. | | 0,30 | 7,80 | - | - |
| A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 15,32 | 16.1. | | 5,31 | 37,51 | - | - |
| A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 14,82 | 16.1. | | 5,36 | 38,75 | - | - |
| A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 43,70 | 16.1. | | 5,39 | 39,79 | - | - |
| A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 14,13 | 16.1. | | 5,40 | 39,71 | - | - |
| A2JJ4H | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 10,95 | 16.1. | | 1,22 | 11,64 | - | - |
| A2JJ4G | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 12,14 | 16.1. | | 1,25 | 12,41 | - | - |
| A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 14,83 | 16.1. | | 1,27 | 12,93 | - | - |
| A3EVYM | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 5,10 | 16.1. | | 1,26 | 12,52 | - | - |
| A3EW7D | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,20 | 16.1. | | 1,19 | 9,45 | - | - |
| A0PAP3 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A | USD | 15,57 | 16.1. | | -1,16 | 7,76 | - | - |
| A2QF0A | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C | USD | 13,71 | 16.1. | | -1,12 | 8,47 | - | - |
| A0PAP4 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D | USD | 21,94 | 16.1. | | -1,11 | 9,02 | - | - |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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