A1XEMK

CT (LUX) FLEXIBLE ASIAN BOND AE EUR

EUR

 12,10

26.2.

 0,93

 -4,71

 7,97  

 8,56  

A1XEMD

CT (LUX) FLEXIBLE ASIAN BOND AEH EUR

EUR

 11,60

26.2.

 1,07

 4,60

 13,28  

 -3,82  

A1XEMJ

CT (LUX) FLEXIBLE ASIAN BOND AU USD

USD

 14,28

26.2.

 1,39

 7,01

 20,16  

 5,52  

A1XEML

CT (LUX) FLEXIBLE ASIAN BOND AUP USD

USD

 9,86

26.2.

 1,39

 7,01

 20,17  

 5,22  

A1XEMQ

CT (LUX) FLEXIBLE ASIAN BOND IEH EUR

EUR

 12,46

26.2.

 1,17

 5,27

 15,43  

 -0,84  

A1XEMU

CT (LUX) FLEXIBLE ASIAN BOND IU USD

USD

 15,36

26.2.

 1,48

 7,64

 22,34  

 8,74  

A1XEM6

CT (LUX) FLEXIBLE ASIAN BOND ZU USD

USD

 15,34

26.2.

 1,50

 7,74

 22,31  

 8,53  

A2QP2J

INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,91

27.2.

 1,01

 4,18

 11,06  

 -10,90  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,97

27.2.

 1,29

 6,52

 18,10  

 -1,79  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,85

27.2.

 0,82

 -5,44

 5,70  

 0,22  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,58

27.2.

 1,34

 6,85

 19,18  

 -0,26  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,48

27.2.

 1,38

 7,11

 20,03  

 0,89  

A14Q3V

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR

EUR

 129,23

27.2.

 0,76

 -4,77

 11,21  

 15,74  

A3EG5E

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD

USD

 110,10

27.2.

 1,37

 7,80

 -  

 -  

A40E1M

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY

JPY

 11,515,51

27.2.

 1,03

 13,57

 -  

 -  

A2QCWZ

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD

USD

 110,12

27.2.

 1,51

 8,77

 10,38  

 -  

A419KW

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD

HKD

 1,014,11

27.2.

 1,24

 -

 -  

 -  

A14Q3W

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD

USD

 153,10

27.2.

 1,45

 8,34

 25,79  

 16,29  

A2QKPU

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED

JPY

 8,033,59

27.2.

 1,04

 4,75

 1,97  

 -13,68  

A2QMYC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 9,49

26.2.

 1,28

 5,21

 12,71  

 -5,10