A41CBT

EASTSPRING INVESTMENTS - ASIAN BOND FUND - E

USD

 10,84

13.1.

 0,29

 9,86

 -  

 -  

A3EVZM

EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1

USD

 7,33

13.1.

 0,23

 7,64

 -  

 -  

A3ES6B

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A

USD

 15,23

13.1.

 4,71

 39,89

 -  

 -  

A3ET2F

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C

USD

 14,74

13.1.

 4,74

 41,17

 -  

 -  

A0PAPU

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D

USD

 43,44

13.1.

 4,77

 42,23

 -  

 -  

A40ZR9

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E

USD

 14,05

13.1.

 4,77

 42,14

 -  

 -  

A2JJ4H

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A

USD

 10,92

13.1.

 0,87

 11,08

 -  

 -  

A2JJ4G

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C

USD

 12,10

13.1.

 0,88

 11,83

 -  

 -  

A3EW6Z

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D

USD

 14,78

13.1.

 0,90

 12,36

 -  

 -  

A3EVYM

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ

USD

 5,09

13.1.

 0,90

 11,97

 -  

 -  

A3EW7D

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1

USD

 5,19

13.1.

 0,84

 8,88

 -  

 -  

A0PAP3

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A

USD

 15,59

13.1.

 -1,03

 8,27

 -  

 -  

A2QF0A

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C

USD

 13,73

13.1.

 -1,00

 8,97

 -  

 -  

A0PAP4

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D

USD

 21,97

13.1.

 -0,99

 9,52

 -  

 -  

A2QNTY

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

SGD

 9,75

13.1.

 -1,07

 6,71

 -  

 -  

A2P1RY

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A

USD

 17,55

13.1.

 2,10

 18,60

 -  

 -  

A2P1RZ

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C

USD

 18,32

13.1.

 2,12

 19,36

 -  

 -  

A3EW74

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D

USD

 18,87

13.1.

 2,14

 19,97

 -  

 -  

A2PVF8

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A

USD

 11,31

13.1.

 0,16

 33,93

 -  

 -  

A2QL0M

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B

USD

 9,73

13.1.

 0,20

 35,09

 -  

 -