A3CNPK  

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

HKD

 61,14

27.2.

 2,76

 5,93

 0,79  

 -  

 A3CNPL  

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

SGD

 5,75

27.2.

 0,59

 -0,70

 -5,22  

 -  

 A3CNPM  

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

USD

 6,07

27.2.

 2,22

 5,25

 1,09  

 -  

 A2JCYJ  

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

USD

 6,10

27.2.

 2,22

 5,25

 1,06  

 -17,75  

 A3EFPR  

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

CNH

 83,50

27.2.

 1,87

 2,41

 -  

 -  

 A41CXE  

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

USD

 10,21

27.2.

 2,39

 -

 -  

 -  

 A3EHN8  

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

HKD

 113,75

27.2.

 1,90

 6,25

 -  

 -  

 A2JCYC  

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

USD

 19,67

27.2.

 1,41

 5,78

 15,16  

 3,12  

 A2JCYD  

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

HKD

 84,80

27.2.

 1,94

 6,46

 10,24  

 -7,54  

 A2JCYE  

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

USD

 8,42

27.2.

 1,41

 5,78

 15,15  

 2,81  

 A2QGKR  

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

AUD

 7,56

27.2.

 1,36

 4,99

 11,11  

 -2,12  

 A3D5AA  

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

CNH

 89,28

27.2.

 1,03

 2,74

 5,34  

 -  

 A2JCYF  

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

USD

 11,29

27.2.

 2,11

 7,03

 -  

 -  

 A3ENVC  

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

SGD

 10,03

27.2.

 1,11

 3,75

 -  

 -  

 A2AD04  

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

USD

 9,54

27.2.

 1,52

 6,52

 17,57  

 6,75  

 A0ET6M  

FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD

USD

 13,91

27.2.

 2,30

 4,47

 0,67  

 -20,55  

 A2JNVM  

FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD

USD

 16,71

27.2.

 2,41

 5,21

 2,80  

 -17,73  

 A2AD09  

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

EUR

 20,03

27.2.

 10,43

 9,39

 24,23  

 54,12  

 A2AD1A  

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

USD

 21,30

27.2.

 10,99

 23,13

 38,68  

 50,96  

 A2N97V  

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

EUR

 12,06

27.2.

 10,39

 9,21

 23,75  

 -  

 A1CVJ3  

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

USD

 16,52

27.2.

 10,99

 23,13

 38,67  

 50,90  

 A3EC5A  

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

CNH

 115,22

27.2.

 10,43

 19,32

 -  

 -  

 A40Z7D  

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I M (DISTRIBUTING) HKD

HKD

 121,24

27.2.

 11,56

 23,32

 -  

 -  

 A40Z7E  

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

USD

 12,07

27.2.

 10,97

 22,52

 -  

 -  

 A2H7XS  

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

USD

 29,38

27.2.

 11,12

 24,06

 41,84  

 56,76