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KAG: Eastspring Investm.
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EAS064 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,45 | 29.11. |   | 0,97 | 1,75 | - | - |  | EAS088 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - AS | SGD | 13,20 | 29.11. |  | -1,33 | 1,66 | - | - | | EAS030 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - AADM (HEDGED) | AUD | 6,75 | 29.11. | | -0,32 | 1,62 | - | - | | EAS139 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - ASDM (HEDGED) | SGD | 8,07 | 29.11. | | -2,09 | 1,16 | - | - | | EAS137 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - AADMC1 (HEDGED) | AUD | 7,47 | 29.11. | | -2,12 | 1,08 | - | - | | EAST21 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 12,26 | 29.11. | | -2,87 | 0,98 | - | - | | EAS164 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - T3DMC1 | USD | 7,59 | 29.11. | | -4,81 | -2,29 | - | - | | EAS154 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1 | USD | 7,58 | 29.11. | | -5,33 | -2,48 | - | - | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 9,74 | 29.11. | | 0,49 | -3,13 | - | - | | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 6,10 | 29.11. | | -0,18 | -3,83 | - | - | | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 7,53 | 29.11. | | -0,33 | -4,00 | - | - | | A2QMWL | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - R | USD | 6,13 | 29.11. | | -0,34 | -4,01 | - | - | | A3CM8P | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - AS | SGD | 5,21 | 29.11. | | 0,58 | -4,05 | - | - | | A3C9F3 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - AH | HKD | 4,94 | 29.11. | | -0,86 | -4,38 | - | - | | A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 8,85 | 29.11. | | -1,00 | -4,70 | - | - | | A3ET6F | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - RDM | USD | 9,14 | 29.11. | | - | - | - | - | |
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