| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eastspring Investments - Asia Pacif... LU0560538919 |
reinvestment USD |
Eastspring Investm. | 10.8820 12:00 AM |
+2.35% | +6.72% | - | - | 0.22 13.82% |
||
| Eastspring Investments - Asia Pacif... LU2450220186 |
reinvestment USD |
Eastspring Investm. | 11.1180 12:00 AM |
+2.58% | +7.68% | - | - | 0.28 13.86% |
||
| Eastspring Investments - Asia Pacif... LU0238923246 |
reinvestment USD |
Eastspring Investm. | 18.3000 12:00 AM |
+2.78% | +8.50% | - | - | 0.34 13.81% |
||
| Eastspring Investments - Asian Dyna... LU0315179316 |
reinvestment USD |
Eastspring Investm. | 11.1890 12:00 AM |
+1.52% | +6.06% | - | - | 0.16 14.75% |
||
| Eastspring Investments - Asian Dyna... LU0801102517 |
reinvestment USD |
Eastspring Investm. | 10.6710 12:00 AM |
+1.78% | +6.84% | - | - | 0.21 14.78% |
||
| Eastspring Investments - Asian Dyna... LU0238922784 |
reinvestment USD |
Eastspring Investm. | 31.0810 12:00 AM |
+1.94% | +7.83% | - | - | 0.28 14.76% |
||
| Eastspring Investments - Asian Dyna... LU0865490857 |
reinvestment USD |
Eastspring Investm. | 10.6220 12:00 AM |
+1.80% | +7.17% | - | - | 0.23 14.78% |
||
| Eastspring Investments - Asian Equi... LU0163747925 |
reinvestment USD |
Eastspring Investm. | 20.3760 12:00 AM |
+3.05% | +6.16% | - | - | 0.17 14.35% |
||
| Eastspring Investments - Asian Equi... LU0228367735 |
reinvestment SGD |
Eastspring Investm. | 16.3910 12:00 AM |
+4.02% | +6.24% | - | - | 0.20 12.42% |
||
| Eastspring Investments - Asian Equi... LU0205359978 |
reinvestment USD |
Eastspring Investm. | 58.9470 12:00 AM |
+3.48% | +7.93% | - | - | 0.29 14.35% |
||
| Eastspring Investments - Asian Equi... LU0315178854 |
reinvestment USD |
Eastspring Investm. | 13.2920 12:00 AM |
+3.86% | +8.79% | - | - | 0.37 13.64% |
||
| Eastspring Investments - Asian Equi... LU0795476463 |
paying dividend AUD |
Eastspring Investm. | 6.8620 12:00 AM |
+2.40% | +2.93% | - | - | -0.06 13.42% |
||
| Eastspring Investments - Asian Equi... LU1027913711 |
paying dividend AUD |
Eastspring Investm. | 5.9440 12:00 AM |
+2.25% | +2.32% | - | - | -0.10 13.56% |
||
| Eastspring Investments - Asian Equi... LU2076120810 |
reinvestment EUR |
Eastspring Investm. | 10.3040 12:00 AM |
+4.67% | +8.00% | - | - | 0.37 11.65% |
||
| Eastspring Investments - Asian Equi... LU1027913984 |
paying dividend NZD |
Eastspring Investm. | 6.2230 12:00 AM |
+2.52% | +3.49% | - | - | -0.02 13.55% |
||
| Eastspring Investments - Asian Equi... LU0588545490 |
reinvestment SGD |
Eastspring Investm. | 13.0350 12:00 AM |
+4.83% | +8.87% | - | - | 0.45 11.42% |
||
| Eastspring Investments - Asian Equi... LU0865486749 |
paying dividend SGD |
Eastspring Investm. | 10.2780 12:00 AM |
+3.29% | +6.49% | - | - | 0.20 13.45% |
||
| Eastspring Investments - Asian Equi... LU0588545904 |
paying dividend SGD |
Eastspring Investm. | 7.4070 12:00 AM |
+3.78% | +4.96% | - | - | 0.11 11.21% |
||
| Eastspring Investments - Asian Equi... LU1027913802 |
paying dividend ZAR |
Eastspring Investm. | 7.1820 12:00 AM |
+3.16% | +6.18% | - | - | 0.18 13.58% |
||
| Eastspring Investments - Asian Equi... LU0801102608 |
reinvestment USD |
Eastspring Investm. | 14.2720 12:00 AM |
+4.10% | +9.77% | - | - | 0.45 13.47% |
