A3CNPK  

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD

HKD

 63,60

19.9.

 5,42

 11,50

 -17,27  

 -  

 A3CNPL  

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD

SGD

 6,12

19.9.

 3,32

 5,93

 -21,36  

 -  

 A3CNPM  

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD

USD

 6,34

19.9.

 5,69

 11,89

 -17,30  

 -  

 A2JCYJ  

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD

USD

 6,14

19.9.

 5,71

 11,89

 -18,11  

 -  

 A3EFPR  

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB

CNH

 90,46

19.9.

 3,58

 8,38

 -  

 -  

 A2JCYS  

FIRST SENTIER ASIAN PROPERTY SECURITIES FUND CLASS I (ACCUMULATION) USD

USD

 8,89

19.9.

 4,63

 9,56

 -12,26  

 -  

 A2JCYT  

FIRST SENTIER ASIAN PROPERTY SECURITIES FUND CLASS I (DISTRIBUTING) USD

USD

 4,93

19.9.

 4,63

 9,55

 -12,34  

 -  

 A3EHN8  

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD

HKD

 108,24

19.9.

 5,89

 11,95

 -  

 -  

 A2JCYC  

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD

USD

 18,76

19.9.

 6,17

 12,35

 -2,39  

 -  

 A2JCYD  

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD

HKD

 87,08

19.9.

 5,42

 10,08

 -11,38  

 -  

 A2JCYE  

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD

USD

 8,68

19.9.

 6,16

 12,35

 -2,44  

 -  

 A2QGKR  

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD

AUD

 7,88

19.9.

 4,99

 10,56

 -6,03  

 -  

 A3D5AA  

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB

CNH

 95,76

19.9.

 3,94

 9,46

 -  

 -  

 A3ENVC  

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD

SGD

 10,42

19.9.

 5,21

 10,97

 -  

 -  

 A2AD04  

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD

USD

 9,58

19.9.

 6,71

 13,14

 -0,33  

 8,30  

 A0ET6M  

FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD

USD

 14,27

19.9.

 0,32

 7,64

 -17,47  

 -  

 A2JNVM  

FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD

USD

 16,98

19.9.

 0,83

 8,40

 -15,72  

 -  

 A2AD09  

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR

EUR

 17,37

19.9.

 11,21

 13,00

 19,58  

 19,24  

 A3DG87  

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) P HEDGED EUR

EUR

 10,05

19.9.

 10,93

 13,83

 -  

 -  

 A2AD1A  

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD

USD

 17,50

19.9.

 12,33

 18,15

 14,17  

 20,19  

 A2N97V  

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR

EUR

 10,89

19.9.

 11,04

 12,82

 19,42  

 -  

 A1CVJ3  

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD

USD

 14,09

19.9.

 12,34

 18,16

 14,14  

 20,13  

 A3EC5A  

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 99,94

19.9.

 5,08

 8,38

 -  

 -  

 A2H7XS  

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD

USD

 23,88

19.9.

 12,94

 19,04

 16,76  

 -  

 A2P6A1  

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD

USD

 10,79

19.9.

 12,77

 18,86

 15,67  

 23,56