A3CNPK  

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

HKD

 61,68

16.10.

 6,37

 6,20

 15,43  

 -  

 A3CNPL  

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

SGD

 5,98

16.10.

 1,08

 5,08

 5,79  

 -  

 A3CNPM  

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

USD

 6,17

16.10.

 6,25

 6,08

 16,56  

 -  

 A2JCYJ  

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

USD

 6,22

16.10.

 6,25

 6,08

 15,52  

 -  

 A3EFPR  

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

CNH

 85,55

16.10.

 4,20

 3,39

 -  

 -  

 A3EHN8  

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

HKD

 111,62

16.10.

 6,41

 4,94

 -  

 -  

 A2JCYC  

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

USD

 19,42

16.10.

 6,41

 4,95

 21,59  

 -  

 A2JCYD  

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

HKD

 84,66

16.10.

 6,51

 5,02

 14,08  

 -  

 A2JCYE  

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

USD

 8,47

16.10.

 6,40

 4,93

 21,63  

 -  

 A2QGKR  

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

AUD

 7,62

16.10.

 5,76

 4,05

 16,70  

 -4,44  

 A3D5AA  

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

CNH

 90,57

16.10.

 4,16

 2,02

 -  

 -  

 A2JCYF  

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

USD

 11,05

16.10.

 6,91

 5,58

 -  

 -  

 A3ENVC  

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

SGD

 10,15

16.10.

 4,95

 3,21

 -  

 -  

 A2AD04  

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

USD

 9,56

16.10.

 6,97

 5,65

 24,12  

 5,68  

 A0ET6M  

FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD

USD

 13,80

16.10.

 6,00

 0,76

 4,56  

 -  

 A2JNVM  

FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD

USD

 16,54

16.10.

 6,59

 1,47

 6,77  

 -  

 A2AD09  

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

EUR

 18,38

16.10.

 4,47

 3,67

 18,97  

 42,20  

 A2AD1A  

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

USD

 19,31

16.10.

 16,72

 10,52

 41,89  

 41,25  

 A2N97V  

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

EUR

 11,18

16.10.

 4,34

 3,51

 18,59  

 -  

 A1CVJ3  

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

USD

 15,12

16.10.

 16,71

 10,51

 41,89  

 41,20  

 A3EC5A  

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

CNH

 105,60

16.10.

 12,75

 6,07

 -  

 -  

 A2H7XS  

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

USD

 26,55

16.10.

 17,35

 11,29

 45,03  

 -  

 A2P6A1  

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

USD

 11,65

16.10.

 17,33

 11,23

 44,71  

 44,95  

 A2AD1B  

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

EUR

 19,69

16.10.

 5,10

 4,45

 21,68  

 47,63  

 A2AD1D  

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

USD

 19,83

16.10.

 17,42

 11,36

 45,14  

 46,66