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KAG: Eastspring Investm.
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EAS179 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 23,63 | 29.11. | | 34,38 | 39,10 | - | - | | EAS178 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - C | USD | 21,45 | 29.11. | | 33,46 | 38,06 | - | - | | EAS176 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 21,10 | 29.11. | | 32,35 | 36,82 | - | - | | EAS177 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - AS (HEDGED) | SGD | 12,94 | 29.11. | | 29,99 | 34,13 | - | - | | EAS113 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AZ (HEDGED) | ZAR | 31,57 | 29.11. | | 20,93 | 19,43 | - | - | | EAST37 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C (HEDGED) | USD | 26,95 | 29.11. | | 18,90 | 17,33 | - | - | | EAS130 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - R (HEDGED) | USD | 29,70 | 29.11. | | 18,88 | 17,10 | - | - | | EAS131 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RG (HEDGED) | GBP | 26,75 | 29.11. | | 18,38 | 16,57 | - | - | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 34,13 | 29.11. | | 18,06 | 16,23 | - | - | | EAS135 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - R (HEDGED) | USD | 20,69 | 29.11. | | 17,53 | 18,61 | - | - | | EAS114 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 26,48 | 29.11. | | 17,49 | 15,56 | - | - | | EAS129 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RE (HEDGED) | EUR | 26,32 | 29.11. | | 17,27 | 15,37 | - | - | | EAS128 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 14,64 | 29.11. | | 16,98 | 15,07 | - | - | | EAS111 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AA (HEDGED) | AUD | 20,74 | 29.11. | | 16,66 | 14,73 | - | - | | EAS112 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE (HEDGED) | EUR | 24,35 | 29.11. | | 16,48 | 14,52 | - | - | | EAST36 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AS (HEDGED) | SGD | 32,42 | 29.11. | | 16,14 | 14,20 | - | - | | EAS079 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - AS | SGD | 17,19 | 29.11. | | 15,82 | 18,74 | - | - | | EAS107 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 21,55 | 29.11. | | 15,21 | 19,31 | - | - | | EAS058 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - AS | SGD | 13,20 | 29.11. | | 14,97 | 20,66 | - | - | | EAS106 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - C | USD | 12,04 | 29.11. | | 14,68 | 18,72 | - | - | |
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