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KAG: Eastspring Investm.
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A0PAQU

EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C

USD

 49,26

28.11.

up

 36,82

 39,18

 -  

 -  

chart detail

A0PAQT

EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A

USD

 28,52

28.11.

up

 35,71

 37,93

 -  

 -  

chart detail

A0PAQD

EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A

USD

 12,10

28.11.

up

 35,10

 37,84

 -  

 -  

chart detail

WK00JK

EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ

JPY

 1,341,00

28.11.

up

 31,99

 36,70

 -  

 -  

chart detail

A14UCF

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED)

USD

 45,07

28.11.

up

 28,12

 31,56

 98,47  

 221,49  

chart detail

A2QFZ5

EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C

USD

 19,25

28.11.

up

 31,68

 31,41

 72,04  

 92,51  

chart detail

A2QMWK

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D

USD

 12,63

28.11.

up

 26,97

 31,22

 -  

 -  

chart detail

A3E4UJ

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED)

USD

 15,89

28.11.

up

 26,91

 30,39

 -  

 -  

chart detail

A0PARA

EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A

USD

 44,21

28.11.

up

 30,76

 30,37

 68,16  

 83,98  

chart detail

A3ESXC

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED)

USD

 19,15

28.11.

up

 26,98

 30,33

 -  

 -  

chart detail

A2QMWJ

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C

USD

 7,85

28.11.

up

 26,11

 30,23

 -  

 -  

chart detail

A2QL0M

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B

USD

 9,69

28.11.

up

 25,99

 30,09

 -  

 -  

chart detail

A3ESXE

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED)

EUR

 34,55

28.11.

up

 26,62

 30,00

 -  

 -  

chart detail

A3E4UH

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY (HEDGED)

GBP

 15,72

28.11.

up

 26,30

 29,79

 -  

 -  

chart detail

A2PVF8

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A

USD

 11,28

28.11.

up

 25,02

 29,01

 -  

 -  

chart detail

A3EW6W

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D

USD

 20,01

28.11.

down

 32,52

 28,94

 -  

 -  

chart detail

A2P1RW

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C

USD

 19,01

28.11.

down

 31,62

 27,98

 -  

 -  

chart detail

A3E4UK

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED)

EUR

 15,32

28.11.

up

 24,30

 27,56

 -  

 -  

chart detail

A2N7WA

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ

JPY

 3,165,00

28.11.

up

 23,97

 26,90

 74,57  

 179,84  

chart detail

A2PVF9

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A

USD

 15,58

28.11.

down

 30,54

 26,83

 -  

 -  

chart detail
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