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Gewahlte Kriterien:
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A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 162,49 | 21.10. |   | 29,19 | 26,62 | 45,37 | - |  | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 86,95 | 21.10. | | 28,69 | 26,03 | 43,26 | 3,91 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,64 | 21.10. | | 24,04 | 18,77 | 66,00 | 54,42 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,75 | 21.10. | | 23,77 | 18,47 | 30,80 | -9,03 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,98 | 21.10. | | 23,60 | 18,26 | 30,38 | - | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 11,84 | 21.10. | | 23,47 | 18,09 | 29,73 | -10,22 | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,49 | 21.10. | | 23,36 | 17,70 | 29,23 | -10,55 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,39 | 21.10. | | 23,36 | 17,98 | 62,81 | 49,51 | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,95 | 21.10. | | 23,33 | 15,57 | - | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 316,29 | 21.10. | | 23,14 | 17,63 | 28,59 | - | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 199,52 | 21.10. | | 23,06 | 17,62 | 27,94 | -12,33 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 180,95 | 21.10. | | 22,92 | 17,44 | 27,72 | - | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 97,96 | 21.10. | | 19,94 | 13,86 | - | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,56 | 21.10. | | 19,41 | 12,44 | 25,75 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 15,02 | 21.10. | | 18,77 | 11,68 | 23,05 | - | | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,20 | 21.10. | | 18,73 | 11,65 | 23,01 | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 21,75 | 21.10. | | 18,38 | 14,35 | 44,66 | - | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,85 | 21.10. | | 18,38 | 11,52 | 45,92 | 46,69 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,84 | 21.10. | | 18,33 | 11,47 | 45,85 | 46,57 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,57 | 21.10. | | 18,31 | 11,46 | 45,81 | - | |
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