A3ET6X

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - AS (HEDGED)

SGD

 9,78

24.2.

 0,98

 4,59

 -  

 -  

A3ET6Z

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - ASDM (HEDGED)

SGD

 8,25

24.2.

 0,08

 -0,58

 -  

 -  

A2QFZ6

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - C

USD

 10,92

24.2.

 1,34

 6,91

 -  

 -  

A3EW79

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - D

USD

 11,59

24.2.

 1,42

 7,82

 -  

 -  

A3ET70

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - R

USD

 10,44

24.2.

 1,35

 7,41

 -  

 -  

A3ET6W

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - RE (HEDGED)

EUR

 9,86

24.2.

 1,11

 5,66

 -  

 -  

A3ET5T

EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - RG

GBP

 11,39

24.2.

 0,61

 7,98

 -  

 -  

A1T9NG

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A

USD

 11,41

24.2.

 3,59

 10,50

 -  

 -  

A3DH4T

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C

USD

 11,73

24.2.

 3,75

 11,52

 -  

 -  

A0PAPL

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D

USD

 19,41

24.2.

 3,84

 12,33

 -  

 -  

A0PAPN

EASTSPRING INVESTMENTS - ASIAN BOND FUND - A

USD

 18,93

24.2.

 1,98

 6,58

 -  

 -  

A3ET36

EASTSPRING INVESTMENTS - ASIAN BOND FUND - AADM (HEDGED)

AUD

 6,04

24.2.

 1,34

 -0,52

 -  

 -  

A3ET32

EASTSPRING INVESTMENTS - ASIAN BOND FUND - AHDM

HKD

 6,46

24.2.

 1,59

 0,68

 -  

 -  

A3ET31

EASTSPRING INVESTMENTS - ASIAN BOND FUND - ANDM (HEDGED)

NZD

 6,33

24.2.

 1,38

 0,90

 -  

 -  

A0PAPS

EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS

SGD

 13,87

24.2.

 0,12

 6,07

 -  

 -  

A3ET5V

EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS (HEDGED)

SGD

 10,14

24.2.

 1,70

 4,52

 -  

 -  

A3ET5W

EASTSPRING INVESTMENTS - ASIAN BOND FUND - ASDM

SGD

 6,73

24.2.

 -0,37

 0,83

 -  

 -  

A3ET6J

EASTSPRING INVESTMENTS - ASIAN BOND FUND - ASDM (HEDGED)

SGD

 6,35

24.2.

 1,21

 -0,65

 -  

 -  

A3ET72

EASTSPRING INVESTMENTS - ASIAN BOND FUND - AZ (HEDGED)

ZAR

 18,16

24.2.

 2,44

 9,52

 -  

 -  

A3ET2C

EASTSPRING INVESTMENTS - ASIAN BOND FUND - AZDM (HEDGED)

ZAR

 7,41

24.2.

 1,76

 2,12

 -  

 -