A3EVZM

EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1

USD

 7,40

14.10.

 6,18

 3,60

 -  

 -  

A3ES6B

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A

USD

 13,53

14.10.

 19,16

 8,61

 -  

 -  

A3ET2F

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C

USD

 13,06

14.10.

 20,01

 9,60

 -  

 -  

A0PAPU

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D

USD

 38,43

14.10.

 20,72

 10,42

 -  

 -  

A40ZR9

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E

USD

 12,42

14.10.

 20,61

 10,30

 -  

 -  

A2JJ4H

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A

USD

 10,65

14.10.

 8,63

 7,24

 -  

 -  

A2JJ4G

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C

USD

 11,78

14.10.

 9,22

 7,97

 -  

 -  

A3EW6Z

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D

USD

 14,37

14.10.

 9,62

 8,48

 -  

 -  

A3EVYM

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ

USD

 5,05

14.10.

 7,23

 6,03

 -  

 -  

A3EW7D

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1

USD

 5,23

14.10.

 5,65

 2,04

 -  

 -  

A0PAP3

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A

USD

 15,64

14.10.

 7,26

 3,82

 -  

 -  

A2QF0A

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C

USD

 13,74

14.10.

 7,80

 4,49

 -  

 -  

A0PAP4

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D

USD

 21,96

14.10.

 8,23

 5,02

 -  

 -  

A2QNTY

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

SGD

 9,82

14.10.

 6,14

 2,51

 -  

 -  

A2P1RY

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A

USD

 16,45

14.10.

 8,17

 2,07

 -  

 -  

A2P1RZ

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C

USD

 17,15

14.10.

 8,73

 2,72

 -  

 -  

A3EW74

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D

USD

 17,64

14.10.

 9,16

 3,25

 -  

 -  

A2PVF8

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A

USD

 10,97

14.10.

 21,56

 10,72

 -  

 -  

A2QL0M

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B

USD

 9,40

14.10.

 22,30

 11,56

 -  

 -  

A2QMWJ

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C

USD

 7,62

14.10.

 22,44

 11,72

 -  

 -