A3CNPK  

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

HKD

 59,99

12.1.

 0,16

 5,46

 -2,88  

 -  

 A3CNPL  

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

SGD

 5,75

12.1.

 -0,05

 -1,44

 -6,01  

 -  

 A3CNPM  

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

USD

 5,98

12.1.

 -0,01

 5,34

 -2,74  

 -  

 A2JCYJ  

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

USD

 6,08

12.1.

 -0,02

 5,32

 -2,75  

 -18,21  

 A3EFPR  

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

CNH

 82,44

12.1.

 -0,09

 2,62

 -  

 -  

 A41CXE  

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

USD

 10,19

12.1.

 0,02

 -

 -  

 -  

 A3EHN8  

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

HKD

 111,51

12.1.

 -0,11

 6,89

 -  

 -  

 A2JCYC  

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

USD

 19,35

12.1.

 -0,28

 6,95

 12,50  

 1,61  

 A2JCYD  

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

HKD

 83,48

12.1.

 -0,11

 7,08

 7,47  

 -9,77  

 A2JCYE  

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

USD

 8,32

12.1.

 -0,28

 6,95

 12,50  

 1,22  

 A2QGKR  

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

AUD

 7,48

12.1.

 -0,30

 6,13

 8,37  

 -3,93  

 A3D5AA  

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

CNH

 88,46

12.1.

 -0,36

 3,99

 2,18  

 -  

 A2JCYF  

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

USD

 11,03

12.1.

 -0,26

 7,58

 -  

 -  

 A3ENVC  

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

SGD

 10,06

12.1.

 -0,33

 5,01

 -  

 -  

 A2AD04  

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

USD

 9,54

12.1.

 -0,25

 7,69

 14,86  

 5,25  

 A0ET6M  

FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD

USD

 13,53

12.1.

 -0,50

 7,06

 -5,01  

 -24,64  

 A2JNVM  

FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD

USD

 16,24

12.1.

 -0,48

 7,81

 -3,00  

 -21,96  

 A2AD09  

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

EUR

 18,17

12.1.

 0,17

 3,59

 10,29  

 38,12  

 A2AD1A  

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

USD

 19,13

12.1.

 -0,29

 18,64

 19,73  

 32,88  

 A2N97V  

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

EUR

 11,05

12.1.

 0,16

 3,42

 9,90  

 -  

 A1CVJ3  

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

USD

 14,98

12.1.

 -0,29

 18,63

 19,74  

 32,84  

 A3EC5A  

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

CNH

 103,96

12.1.

 -0,36

 13,82

 -  

 -  

 A40Z7D  

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

HKD

 108,92

12.1.

 -0,12

 12,60

 -  

 -  

 A40Z7E  

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

USD

 10,88

12.1.

 -0,30

 12,53

 -  

 -  

 A2H7XS  

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

USD

 26,37

12.1.

 -0,27

 19,53

 22,46  

 38,04