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Gewahlte Kriterien:
KAG: Eastspring Investm.
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A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 14,76 | 14.10. |   | 12,11 | 14,47 | - | - |  | A419P9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - QJ | JPY | 1,174,00 | 14.10. | | - | - | - | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 17,56 | 14.10. | | 16,44 | 20,71 | - | - | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,159,00 | 14.10. | | 13,18 | - | - | - | | A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 12,57 | 14.10. | | 16,42 | 14,07 | - | - | | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 14,54 | 14.10. | | 16,08 | 20,75 | - | - | | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 11,87 | 14.10. | | 4,74 | 7,60 | - | - | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 14,05 | 14.10. | | 14,00 | 18,21 | - | - | | A3E4UE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY | GBP | 12,03 | 14.10. | | 10,08 | 12,47 | - | - | | A3E4UH | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY (HEDGED) | GBP | 14,38 | 14.10. | | 15,56 | 20,19 | - | - | | WK00JK | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ | JPY | 1,229,00 | 14.10. | | 20,96 | 21,68 | - | - | | A2AKPC | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - D | USD | 23,49 | 14.10. |  | 7,30 | 5,43 | - | - | | A3EW70 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - G | USD | 13,45 | 14.10. | | 6,59 | 4,54 | - | - | | A40YT1 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - QDQC1 | USD | 10,14 | 14.10. | | 6,98 | 6,40 | - | - | | A3EW7F | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1 | USD | 7,23 | 14.10. | | 3,93 | 0,07 | - | - | | A0PAR6 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A | USD | 21,67 | 14.10. | | 6,02 | 6,51 | - | - | | A0PAR7 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C | USD | 35,66 | 14.10. | | 6,67 | 7,34 | - | - | | A0PAR8 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D | USD | 29,47 | 14.10. | | 7,20 | 8,01 | - | - | | A41CCL | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - E | USD | 10,68 | 14.10. | | 7,11 | - | - | - | | A3EW0V | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - T3DMC1 | USD | 7,03 | 14.10. | | 2,84 | 0,78 | - | - | |
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