A2P6AZ

FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD

AUD

 11,77

17.12.

 10,92

 13,31

 -6,95  

 -  

A2QMHC

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD

USD

 10,95

6.2.

 5,83

 9,57

 23,21  

 9,65  

A2N97U

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD

USD

 11,21

6.2.

 5,83

 9,59

 23,27  

 9,71  

A40Z7D

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

HKD

 114,91

6.2.

 5,72

 19,27

 -  

 -  

A2AD1D

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

USD

 20,80

6.2.

 5,40

 20,34

 30,65  

 44,04  

A2H7XS

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

USD

 27,87

6.2.

 5,40

 20,33

 30,62  

 44,05  

A2AD1C

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

USD

 15,55

6.2.

 5,39

 20,29

 30,57  

 43,91  

A2P6A1

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

USD

 12,21

6.2.

 5,38

 20,20

 30,20  

 42,33  

A2PGRP

FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD

USD

 12,56

6.2.

 5,36

 30,17

 -3,23  

 -  

A2PG8H

FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD

USD

 11,70

6.2.

 5,36

 30,10

 -3,41  

 -  

A2N97S

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR

EUR

 2,93

6.2.

 5,36

 -3,59

 12,21  

 12,16  

A2N97T

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR

EUR

 13,55

6.2.

 5,36

 -3,66

 12,07  

 12,02  

A1CVJ3

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

USD

 15,82

6.2.

 5,32

 19,43

 27,72  

 38,68  

A2AD1A

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

USD

 20,21

6.2.

 5,32

 19,43

 27,71  

 38,71  

A40Z7E

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

USD

 11,46

6.2.

 5,30

 18,83

 -  

 -  

A2N97Q

STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR

EUR

 13,73

6.2.

 5,29

 -4,23

 10,02  

 8,55  

A2PN2R

FSSA CHINA A SHARES FUND I (ACCUMULATION) USD

USD

 11,33

6.2.

 5,28

 29,17

 -5,54  

 -  

A2JCYV

STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD

USD

 45,65

6.2.

 5,16

 12,81

 48,67  

 50,80  

A2JNVQ

STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD

USD

 20,16

6.2.

 5,14

 12,64

 48,01  

 49,62  

A3EC5A

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

CNH

 109,64

6.2.

 5,08

 15,96

 -  

 -