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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 35.21 -2.75 -44.86 34.07
Eastspring Investments - China Equity Fund - AZDMC1 (hedged) Fonds Eastspring Investments (Luxembourg) S.A. ZAR 43.90 3.61 -38.85 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 19.17 19.08 6.12 461.45
Eastspring Investments - Dragon Peacock Fund - D Fonds 2349227 Eastspring Investments (Luxembourg) S.A. USD 21.15 25.14 16.31 362.98
Eastspring Investments - Global Dynamic Growth Equity Fund - A Fonds Eastspring Investments (Luxembourg) S.A. USD 17.71 89.45 56.06 76.66
Eastspring Investments - Global Dynamic Growth Equity Fund - A SGD Fonds Eastspring Investments (Luxembourg) S.A. SGD 14.44 77.07 - 76.66
Eastspring Investments - Global Dynamic Growth Equity Fund - C Fonds Eastspring Investments (Luxembourg) S.A. USD 18.78 94.87 64.01 76.66
Eastspring Investments - Global Dynamic Growth Equity Fund - D Fonds Eastspring Investments (Luxembourg) S.A. USD 19.67 99.04 69.80 76.66
Eastspring Investments - Global EM Dynamic Fund - A Fonds 13210908 Eastspring Investments (Luxembourg) S.A. USD 45.46 43.53 38.13 85.86
Eastspring Investments - Global EM Dynamic Fund - AS Fonds Eastspring Investments (Luxembourg) S.A. SGD 37.74 39.27 33.54 85.86
Eastspring Investments - Global EM Dynamic Fund - C Fonds Eastspring Investments (Luxembourg) S.A. USD 46.77 47.48 44.97 85.86
Eastspring Investments - Global EM Dynamic Fund - D Fonds 11898018 Eastspring Investments (Luxembourg) S.A. USD 47.88 50.82 50.48 85.86
Eastspring Investments - Global EM Dynamic Fund - R Fonds Eastspring Investments (Luxembourg) S.A. USD 46.56 47.60 44.56 85.86
Eastspring Investments - Global EM Dynamic Fund - RE Fonds Eastspring Investments (Luxembourg) S.A. EUR 30.17 35.85 49.74 85.86
Eastspring Investments - Global Low Volatility Equity Fund - A Fonds Eastspring Investments (Luxembourg) S.A. USD 12.38 31.41 28.31 280.83
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 Fonds Eastspring Investments (Luxembourg) S.A. USD 12.45 32.24 - 364.62
Eastspring Investments - Global Low Volatility Equity Fund - AS Fonds Eastspring Investments (Luxembourg) S.A. SGD 6.42 27.52 24.00 364.62