EAS077

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - AS (HEDGED)

SGD

 12,49

29.11.

 10,99

 17,35

 -  

 -  

EAST85

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D

USD

 32,07

29.11.

 10,73

 15,77

 -  

 -  

EAST41

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C

USD

 11,54

29.11.

 10,20

 15,38

 -  

 -  

EAST86

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - R

USD

 10,93

29.11.

 10,17

 15,13

 -  

 -  

EAST33

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C

USD

 10,97

29.11.

 10,04

 15,00

 -  

 -  

EAS086

EASTSPRING INVESTMENTS - CHINA EQUITY FUND - AS

SGD

 7,30

29.11.

 9,98

 5,16

 -  

 -  

EAS069

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - ASDM

SGD

 9,98

29.11.

 9,50

 14,49

 -  

 -  

EAST77

EASTSPRING INVESTMENTS - ASIAN BOND FUND - AZ (HEDGED)

ZAR

 17,87

29.11.

 9,45

 12,95

 -  

 -  

EAST40

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A

USD

 11,25

29.11.

 9,31

 14,37

 -  

 -  

EAST12

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A

USD

 11,46

29.11.

 9,06

 13,88

 -  

 -  

EAS084

EASTSPRING INVESTMENTS - CHINA EQUITY FUND - AZDMC1 (HEDGED)

ZAR

 5,01

29.11.

 8,85

 5,11

 -  

 -  

EAS036

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AF (HEDGED)

CHF

 7,41

29.11.

 8,84

 11,19

 -  

 -  

EAS162

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D

USD

 27,55

29.11.

 8,72

 13,05

 -  

 -  

EAS115

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AS

SGD

 19,61

29.11.

 8,65

 9,84

 -  

 -  

EAS120

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D

USD

 28,36

29.11.

 8,58

 10,92

 -  

 -  

EAST65

EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS

SGD

 13,76

29.11.

 8,42

 10,63

 -  

 -  

EAST18

EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A

USD

 8,78

29.11.

 8,27

 4,46

 -  

 -  

EAS118

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CGDY

GBP

 21,72

29.11.

 8,21

 10,20

 -  

 -  

EAS109

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CGDY

GBP

 11,43

29.11.

 8,21

 10,20

 -  

 -  

EAST13

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C

USD

 33,52

29.11.

 8,10

 12,35

 -  

 -