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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Eastspring Investments - Asian Equity Income Fund - A Fonds 3404298 Eastspring Investments (Luxembourg) S.A. USD 36.36 63.56 21.00 519.99
Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Fonds 18856338 Eastspring Investments (Luxembourg) S.A. AUD 34.18 54.80 10.12 519.99
Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Fonds 23633371 Eastspring Investments (Luxembourg) S.A. AUD 34.16 54.91 10.21 519.99
Eastspring Investments - Asian Equity Income Fund - ADM Fonds 12480908 Eastspring Investments (Luxembourg) S.A. USD 36.36 63.53 20.93 519.99
Eastspring Investments - Asian Equity Income Fund - ADMC1 Fonds 23633235 Eastspring Investments (Luxembourg) S.A. USD 36.36 63.56 21.00 519.99
Eastspring Investments - Asian Equity Income Fund - AE Cap Fonds Eastspring Investments (Luxembourg) S.A. EUR 27.28 51.75 23.15 519.99
Eastspring Investments - Asian Equity Income Fund - AEDM Dis Fonds Eastspring Investments (Luxembourg) S.A. EUR 27.28 51.73 23.18 519.99
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) Fonds 23633386 Eastspring Investments (Luxembourg) S.A. NZD 33.06 56.14 12.84 519.99
Eastspring Investments - Asian Equity Income Fund - AS (hedged) Fonds 20252406 Eastspring Investments (Luxembourg) S.A. SGD 32.31 52.06 10.63 519.99
Eastspring Investments - Asian Equity Income Fund - AS Fonds 12480901 Eastspring Investments (Luxembourg) S.A. SGD 30.62 56.96 14.80 519.99
Eastspring Investments - Asian Equity Income Fund - ASDM Fonds 12480996 Eastspring Investments (Luxembourg) S.A. SGD 30.64 56.99 14.85 519.99
Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged) Fonds 23633383 Eastspring Investments (Luxembourg) S.A. ZAR 38.37 72.69 33.80 519.99
Eastspring Investments - Asian Equity Income Fund - C Fonds 18978171 Eastspring Investments (Luxembourg) S.A. USD 37.56 67.98 26.28 519.99
Eastspring Investments - Asian Equity Income Fund - D Fonds 2438854 Eastspring Investments (Luxembourg) S.A. USD 38.63 71.87 31.22 519.99
Eastspring Investments - Asian Equity Income Fund - DDH Fonds 10204495 Eastspring Investments (Luxembourg) S.A. USD 38.63 71.86 31.21 519.99
Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation Fonds Eastspring Investments (Luxembourg) S.A. EUR 28.22 55.19 27.85 519.99
Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution Fonds Eastspring Investments (Luxembourg) S.A. EUR 28.24 55.18 27.88 519.99
Eastspring Investments - Asian Equity Income Fund - R Fonds 20252485 Eastspring Investments (Luxembourg) S.A. USD 37.39 67.27 25.56 519.99
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Fonds 18855854 Eastspring Investments (Luxembourg) S.A. AUD 5.85 21.59 -30.94 145.34
Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Fonds Eastspring Investments (Luxembourg) S.A. USD 6.67 25.22 -27.79 145.34