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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Eastspring Investments - China Equity Fund - AE Fonds 18978178 Eastspring Investments (Luxembourg) S.A. EUR -25.50 -54.00 -39.70 28.82
Eastspring Investments - China Equity Fund - AH Fonds 13210941 Eastspring Investments (Luxembourg) S.A. HKD -20.43 9.52 34.92 34.07
Eastspring Investments - China Equity Fund - AS Fonds 12481199 Eastspring Investments (Luxembourg) S.A. SGD 32.35 -3.69 -45.39 34.07
Eastspring Investments - China Equity Fund - AZDMC1 (hedged) Fonds Eastspring Investments (Luxembourg) S.A. ZAR 40.63 2.96 -39.23 34.07
Eastspring Investments - China Equity Fund - J Fonds 3363600 Eastspring Investments (Luxembourg) S.A. USD -22.41 -60.14 -45.71 28.82
Eastspring Investments - Dragon Peacock Fund - A Fonds 2438419 Eastspring Investments (Luxembourg) S.A. USD 17.40 18.05 5.20 461.45
Eastspring Investments - Dragon Peacock Fund - D Fonds 2349227 Eastspring Investments (Luxembourg) S.A. USD 19.35 24.06 15.31 362.98
Eastspring Investments - Global Dynamic Growth Equity Fund - A Fonds Eastspring Investments (Luxembourg) S.A. USD 16.44 85.35 55.75 76.66
Eastspring Investments - Global Dynamic Growth Equity Fund - A SGD Fonds Eastspring Investments (Luxembourg) S.A. SGD 13.23 73.24 - 76.66
Eastspring Investments - Global Dynamic Growth Equity Fund - C Fonds Eastspring Investments (Luxembourg) S.A. USD 17.49 90.62 63.69 76.66
Eastspring Investments - Global Dynamic Growth Equity Fund - D Fonds Eastspring Investments (Luxembourg) S.A. USD 18.37 94.68 69.47 76.66
Eastspring Investments - Global EM Dynamic Fund - A Fonds 13210908 Eastspring Investments (Luxembourg) S.A. USD 43.95 41.96 37.82 85.86
Eastspring Investments - Global EM Dynamic Fund - AS Fonds Eastspring Investments (Luxembourg) S.A. SGD 36.52 37.19 32.81 85.86
Eastspring Investments - Global EM Dynamic Fund - C Fonds Eastspring Investments (Luxembourg) S.A. USD 45.24 45.86 44.65 85.86
Eastspring Investments - Global EM Dynamic Fund - D Fonds 11898018 Eastspring Investments (Luxembourg) S.A. USD 46.33 49.16 50.15 85.86
Eastspring Investments - Global EM Dynamic Fund - R Fonds Eastspring Investments (Luxembourg) S.A. USD 45.03 45.97 44.24 85.86
Eastspring Investments - Global EM Dynamic Fund - RE Fonds Eastspring Investments (Luxembourg) S.A. EUR 29.36 34.32 49.09 85.86
Eastspring Investments - Global Low Volatility Equity Fund - A Fonds Eastspring Investments (Luxembourg) S.A. USD 12.19 30.49 28.07 280.83
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 Fonds Eastspring Investments (Luxembourg) S.A. USD 12.25 31.29 - 364.62
Eastspring Investments - Global Low Volatility Equity Fund - AS Fonds Eastspring Investments (Luxembourg) S.A. SGD 6.40 26.11 23.36 364.62