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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Eastspring Inv Asia Sel Bd C LU2068974810
	Eastspring Inv Asia Sel Bd D LU2068974901
	Eastspring Inv Asian Bond A LU0154355936
	Eastspring Inv Asian Bond AADM (hdg) LU0795475572
	Eastspring Inv Asian Bond ADM LU0428352776
	Eastspring Inv Asian Bond ADQ LU0304598229
	Eastspring Inv Asian Bond AGDM (hdg) LU0811022101
	Eastspring Inv Asian Bond AHDM LU0811022283
	Eastspring Inv Asian Bond ANDM (hdg) LU0811022366
	Eastspring Inv Asian Bond AS LU0228368113
1 .. 3167 3168 3169 3170 3171 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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