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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Eastspring Investments - Asia Select Bond Fund Class A Fonds Eastspring Investments (Luxembourg) S.A. USD 7.19 25.34 11.33 828.01
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution Fonds Eastspring Investments (Luxembourg) S.A. USD 7.20 - - 828.01
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation Fonds Eastspring Investments (Luxembourg) S.A. HKD 7.15 - - 828.01
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution Fonds Eastspring Investments (Luxembourg) S.A. HKD 7.15 - - 828.01
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation Fonds Eastspring Investments (Luxembourg) S.A. SGD 4.72 - - 828.01
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution Fonds Eastspring Investments (Luxembourg) S.A. SGD 4.75 - - 828.01
Eastspring Investments - Asia Select Bond Fund Class C Fonds Eastspring Investments (Luxembourg) S.A. USD 7.90 26.22 11.90 828.01
Eastspring Investments - Asia Select Bond Fund Class D Fonds Eastspring Investments (Luxembourg) S.A. USD 8.44 29.78 18.23 828.01
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation Fonds Eastspring Investments (Luxembourg) S.A. USD 8.00 - - 828.01
Eastspring Investments - Asia Select Bond Fund Class RE Hedged Fonds Eastspring Investments (Luxembourg) S.A. EUR 5.80 - - 828.01
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation Fonds Eastspring Investments (Luxembourg) S.A. GBP 3.31 - - 828.01
Eastspring Investments - Asian Bond Fund - A Fonds 1481480 Eastspring Investments (Luxembourg) S.A. USD 6.15 28.90 -6.69 1955.3
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds 18855828 Eastspring Investments (Luxembourg) S.A. AUD 5.39 24.62 -10.65 1955.3
Eastspring Investments - Asian Bond Fund - ADM Fonds 10211681 Eastspring Investments (Luxembourg) S.A. USD 6.15 28.91 -6.70 1955.3
Eastspring Investments - Asian Bond Fund - ADQ Fonds 3305996 Eastspring Investments (Luxembourg) S.A. USD 6.14 28.91 -6.68 1955.3
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds 19150610 Eastspring Investments (Luxembourg) S.A. GBP 5.92 27.05 -8.67 1955.3
Eastspring Investments - Asian Bond Fund - AHDM Fonds 19150611 Eastspring Investments (Luxembourg) S.A. HKD 6.10 27.59 -6.44 1955.3
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds 19150614 Eastspring Investments (Luxembourg) S.A. NZD 4.87 26.42 -8.46 1955.3
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds 28488907 Eastspring Investments (Luxembourg) S.A. SGD 3.67 21.79 -12.12 1955.3
Eastspring Investments - Asian Bond Fund - AS Fonds 2294745 Eastspring Investments (Luxembourg) S.A. SGD 4.71 17.53 -10.68 1955.3