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

 -  

 -  

A2QMWK

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D

USD

 12,25

14.10.

 23,16

 12,56

 -  

 -  

A0PAQD

EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A

USD

 11,94

14.10.

 33,30

 20,37

 -  

 -  

A2QFZ7

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A

USD

 23,77

14.10.

 17,81

 19,98

 -  

 -  

A3C9QU

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D

USD

 27,00

14.10.

 19,35

 21,98

 -  

 -  

WK00JV

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E

USD

 13,27

14.10.

 19,02

 21,54

 -  

 -  

A40E6K

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES

SGD

 13,23

14.10.

 13,32

 20,64

 -  

 -  

A2PVF9

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A

USD

 15,07

14.10.

 26,22

 12,03

 -  

 -  

A2P1RW

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C

USD

 18,36

14.10.

 27,12

 13,04

 -  

 -