A3EVYM

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ

USD

 5,08

12.1.

 0,78

 11,83

 -  

 -  

A3EW7D

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1

USD

 5,18

12.1.

 0,74

 8,78

 -  

 -  

A0PAP3

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A

USD

 15,64

12.1.

 -0,74

 8,58

 -  

 -  

A2QF0A

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C

USD

 13,77

12.1.

 -0,72

 9,28

 -  

 -  

A0PAP4

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D

USD

 22,03

12.1.

 -0,71

 9,83

 -  

 -  

A2QNTY

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - DS (HEDGED)

SGD

 9,78

12.1.

 -0,77

 7,03

 -  

 -  

A2P1RY

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A

USD

 17,47

12.1.

 1,62

 18,04

 -  

 -  

A2P1RZ

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C

USD

 18,24

12.1.

 1,64

 18,80

 -  

 -  

A3EW74

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D

USD

 18,78

12.1.

 1,66

 19,40

 -  

 -  

A2PVF8

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A

USD

 11,33

12.1.

 0,26

 34,06

 -  

 -  

A2QL0M

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B

USD

 9,74

12.1.

 0,29

 35,21

 -  

 -  

A2QMWJ

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C

USD

 7,89

12.1.

 0,28

 35,29

 -  

 -  

A2QMWK

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D

USD

 12,71

12.1.

 0,32

 36,35

 -  

 -  

A0PAQD

EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A

USD

 12,78

12.1.

 4,33

 51,94

 -  

 -  

A2QFZ7

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A

USD

 25,28

12.1.

 3,72

 26,48

 -  

 -  

A3C9QU

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D

USD

 28,84

12.1.

 3,78

 28,58

 -  

 -  

WK00JV

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E

USD

 14,16

12.1.

 3,76

 28,13

 -  

 -  

A40E6K

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES

SGD

 13,95

12.1.

 3,68

 19,68

 -  

 -  

A2PVF9

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A

USD

 16,69

12.1.

 4,23

 46,35

 -  

 -  

A2P1RW

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C

USD

 20,38

12.1.

 4,26

 47,67

 -  

 -