A3EVZM

EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1

USD

 7,40

13.10.

 6,19

 3,62

 -  

 -  

A3ES6B

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A

USD

 13,63

13.10.

 20,04

 9,41

 -  

 -  

A3ET2F

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C

USD

 13,16

13.10.

 20,89

 10,40

 -  

 -  

A0PAPU

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D

USD

 38,71

13.10.

 21,61

 11,23

 -  

 -  

A40ZR9

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E

USD

 12,52

13.10.

 21,49

 11,11

 -  

 -  

A2JJ4H

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A

USD

 10,59

13.10.

 8,03

 6,65

 -  

 -  

A2JJ4G

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C

USD

 11,72

13.10.

 8,62

 7,38

 -  

 -  

A3EW6Z

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D

USD

 14,29

13.10.

 9,01

 7,87

 -  

 -  

A3EVYM

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ

USD

 5,02

13.10.

 6,63

 5,44

 -  

 -  

A3EW7D

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1

USD

 5,20

13.10.

 5,06

 1,48

 -  

 -  

A0PAP3

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A

USD

 15,64

13.10.

 7,31

 3,87

 -  

 -  

A2QF0A

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C

USD

 13,75

13.10.

 7,86

 4,55

 -  

 -  

A0PAP4

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D

USD

 21,97

13.10.

 8,28

 5,07

 -  

 -  

A2QNTY

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - DS (HEDGED)

SGD

 9,83

13.10.

 6,20

 2,57

 -  

 -  

A2P1RY

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A

USD

 16,54

13.10.

 8,78

 2,65

 -  

 -  

A2P1RZ

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C

USD

 17,24

13.10.

 9,34

 3,30

 -  

 -  

A3EW74

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D

USD

 17,74

13.10.

 9,77

 3,83

 -  

 -  

A2PVF8

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A

USD

 10,97

13.10.

 21,57

 10,73

 -  

 -  

A2QL0M

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B

USD

 9,40

13.10.

 22,30

 11,56

 -  

 -  

A2QMWJ

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C

USD

 7,62

13.10.

 22,44

 11,72

 -  

 -