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Gewahlte Kriterien:
KAG: Eastspring Investm.
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A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 11,89 | 25.8. |   | 32,80 | 47,90 | - | - |  | A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 46,07 | 25.8. | | 27,96 | 36,91 | - | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 26,74 | 25.8. | | 27,22 | 35,69 | - | - | | WK00JV | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E | USD | 13,24 | 25.8. | | 18,76 | 32,41 | - | - | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 11,71 | 25.8. | | 17,71 | 28,12 | - | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 26,93 | 25.8. | | 19,04 | 28,04 | - | - | | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,29 | 25.8. | | 17,15 | 27,17 | - | - | | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 9,00 | 25.8. | | 17,03 | 26,97 | - | - | | A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 10,50 | 25.8. | | 16,45 | 26,02 | - | - | | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 23,76 | 25.8. | | 17,77 | 25,96 | - | - | | A40E6K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES | SGD | 13,03 | 25.8. | | 11,58 | 25,23 | - | - | | WK00JK | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ | JPY | 1,221,00 | 25.8. |  | 20,18 | 23,21 | - | - | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 40,52 | 25.8. | | 15,19 | 22,99 | 86,40 | 209,58 | | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 14,25 | 25.8. | | 13,79 | 21,87 | - | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 17,26 | 25.8. | | 14,46 | 21,83 | - | - | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 31,17 | 25.8. | | 14,25 | 21,72 | - | - | | A3E4UH | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY (HEDGED) | GBP | 14,10 | 25.8. | | 13,30 | 21,26 | - | - | | A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 12,02 | 25.8. | | 16,64 | 20,15 | - | - | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 18,62 | 25.8. | | 27,37 | 19,53 | 71,79 | 106,00 | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 13,82 | 25.8. | | 12,14 | 19,46 | - | - | |
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