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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A3CNPK

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

HKD

 62,60

8.11.

up

 4,45

 14,32

 -8,52  

 -  

chart detail

A3CNPL

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

SGD

 6,18

8.11.

down

 5,08

 11,94

 -10,49  

 -  

chart detail

A3CNPM

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

USD

 6,26

8.11.

up

 4,97

 14,96

 -8,36  

 -  

chart detail

A2JCYJ

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

USD

 6,07

8.11.

up

 5,69

 15,74

 -8,62  

 -  

chart detail

A3EFPR

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

CNH

 88,87

8.11.

up

 2,44

 11,76

 -  

 -  

chart detail

A3EHN8

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

HKD

 105,92

8.11.

up

 3,62

 10,49

 -  

 -  

chart detail

A2JCYC

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

USD

 18,40

8.11.

up

 4,14

 11,14

 -2,17  

 -  

chart detail

A2JCYD

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

HKD

 84,43

8.11.

up

 2,69

 9,01

 -11,22  

 -  

chart detail

A2JCYE

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

USD

 8,44

8.11.

up

 3,66

 10,62

 -2,60  

 -  

chart detail

A2QGKR

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

AUD

 7,65

8.11.

up

 2,38

 9,01

 -6,31  

 -  

chart detail

A3D5AA

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

CNH

 92,65

8.11.

up

 1,03

 7,41

 -  

 -  

chart detail

A3ENVC

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

SGD

 10,20

8.11.

up

 2,99

 9,73

 -  

 -  

chart detail

A2AD04

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

USD

 9,40

8.11.

up

 4,77

 11,91

 -0,10  

 6,12  

chart detail

A0ET6M

FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD

USD

 13,35

8.11.

up

 -6,19

 2,32

 -21,79  

 -  

chart detail

A2JNVM

FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD

USD

 15,90

8.11.

up

 -5,62

 3,04

 -20,13  

 -  

chart detail

A2AD09

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

EUR

 17,49

8.11.

down

 11,97

 17,16

 15,79  

 21,13  

chart detail

A3DG87

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

EUR

 9,86

8.11.

down

 8,81

 15,11

 -  

 -  

chart detail

A2AD1A

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

USD

 16,99

8.11.

down

 9,06

 18,37

 7,88  

 18,31  

chart detail

A2N97V

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

EUR

 10,97

8.11.

down

 11,77

 16,95

 15,62  

 -  

chart detail

A1CVJ3

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

USD

 13,68

8.11.

down

 9,07

 18,38

 7,86  

 18,30  

chart detail
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