|
Eastspring Investments - US Investment Grade Bond Fund - D Fonds
|
2029570
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.12
|
28.25
|
6.45
|
316.62
|
|
Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
1.09
|
8.24
|
-12.48
|
316.62
|
|
Eastspring Investments - US Investment Grade Bond Fund - R Fonds
|
20248799
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.57
|
26.25
|
2.99
|
316.62
|
|
Eastspring Investments - US Investment Grade Bond Fund Ddq Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.28
|
6.84
|
-2.31
|
316.62
|
|
Eastspring Investments- Asian High Yield Bond Fund A-USD Fonds
|
18977278
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.17
|
34.67
|
-25.88
|
148.29
|
|
Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds
|
25478174
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
6.43
|
30.41
|
-28.91
|
148.29
|
|
Eastspring Investments- Asian High Yield Bond Fund Adm-USD Fonds
|
18209343
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.19
|
34.68
|
-25.89
|
148.29
|
|
Eastspring Investments- Asian High Yield Bond Fund C-USD Fonds
|
18977812
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.91
|
37.44
|
-23.17
|
148.29
|
|
Eastspring Investments- US High Yield Bond Fund Admc1-USD Fonds
|
23026050
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.51
|
31.13
|
21.08
|
397.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.