 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 12,74 | 22.8. |   | 15,66 | 14,27 | - | - |  | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 13,17 | 22.8. | | 16,48 | 15,45 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 21,85 | 22.8. | | 16,89 | 16,17 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,35 | 22.8. | | 5,24 | 6,44 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,39 | 22.8. | | 5,67 | 7,14 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,12 | 22.8. | | 6,01 | 7,68 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 19,54 | 22.8. | | 5,29 | 4,72 | - | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,08 | 22.8. | | 4,44 | 1,67 | - | - | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 13,81 | 22.8. | | 5,73 | 5,40 | 17,82 | -5,94 | | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,48 | 22.8. | | 4,35 | 3,37 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,02 | 22.8. | | 6,08 | 5,93 | - | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,53 | 22.8. | | 6,23 | - | - | - | | A3EVZM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,38 | 22.8. | | 4,61 | 1,55 | - | - | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 12,94 | 22.8. | | 13,96 | 14,56 | - | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 12,48 | 22.8. | | 14,62 | 15,59 | - | - | | A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 36,66 | 22.8. | | 15,17 | 16,46 | - | - | | A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 11,86 | 22.8. | | 15,09 | 18,55 | - | - | | A2JJ4H | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 10,38 | 22.8. |  | 5,89 | 7,23 | - | - | | A2JJ4G | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 11,47 | 22.8. | | 6,37 | 7,96 | - | - | | A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 13,99 | 22.8. | | 6,67 | 8,47 | - | - | |
|
|
|
