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Gewahlte Kriterien:
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A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 160,56 | 20.10. |   | 27,66 | 25,12 | 43,08 | - |  | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 85,92 | 20.10. | | 27,17 | 24,54 | 41,01 | 3,44 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,54 | 20.10. | | 23,22 | 17,99 | 64,95 | 54,16 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,30 | 20.10. | | 22,55 | 17,20 | 61,78 | 49,26 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,58 | 20.10. | | 22,11 | 16,88 | 28,94 | -9,70 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,87 | 20.10. | | 21,94 | 16,67 | 28,53 | - | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 11,69 | 20.10. | | 21,81 | 16,51 | 27,89 | -10,88 | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,84 | 20.10. | | 21,79 | 14,12 | - | - | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,32 | 20.10. | | 21,71 | 16,12 | 27,40 | -11,21 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 312,05 | 20.10. | | 21,49 | 16,05 | 26,76 | - | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 196,85 | 20.10. | | 21,41 | 16,04 | 26,12 | -12,98 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 178,53 | 20.10. | | 21,27 | 15,87 | 25,91 | - | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 96,67 | 20.10. | | 18,36 | 12,36 | - | - | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,80 | 20.10. | | 18,10 | 11,26 | 42,76 | 46,87 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,80 | 20.10. | | 18,05 | 11,21 | 42,69 | 46,75 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,51 | 20.10. | | 18,03 | 11,19 | 42,66 | - | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,63 | 20.10. | | 18,01 | 11,14 | 42,34 | 45,16 | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,39 | 20.10. | | 17,96 | 11,07 | 23,91 | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 21,57 | 20.10. | | 17,42 | 13,42 | 42,55 | - | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,28 | 20.10. | | 17,38 | 10,42 | 39,56 | 41,45 | |
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