A3EC5A

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

CNH

 104,80

25.8.

 12,73

 6,76

 -  

 -  

A2H7XS

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

USD

 26,20

25.8.

 16,67

 12,15

 19,27  

 -  

A2P6A1

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

USD

 11,49

25.8.

 16,56

 11,98

 18,91  

 42,70  

A2AD1B

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

EUR

 19,37

25.8.

 3,95

 7,23

 2,03  

 46,14  

A2AD1D

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

USD

 19,57

25.8.

 16,72

 12,20

 19,34  

 44,48  

A2N97W

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

EUR

 12,76

25.8.

 3,94

 7,22

 2,00  

 46,07  

A2JCYQ

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

GBP

 16,64

25.8.

 8,51

 9,56

 4,55  

 -  

A2AD1C

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

USD

 14,63

25.8.

 16,68

 12,15

 19,29  

 44,37  

A2PZ8Q

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF

CHF

 10,76

25.8.

 10,13

 6,85

 2,82  

 24,25  

A2JLJ3

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

EUR

 14,42

25.8.

 11,68

 9,49

 9,83  

 34,61  

A2JLJ4

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP

GBP

 13,35

25.8.

 13,08

 10,93

 14,57  

 44,25  

A2JCY1

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD

USD

 14,18

25.8.

 7,28

 -1,96

 -0,76  

 -  

A2PUSE

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD

USD

 10,82

25.8.

 7,75

 -1,28

 1,44  

 11,21  

A2DJJV

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD

USD

 9,70

25.8.

 7,78

 -1,16

 1,56  

 -  

A3DDYQ

FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR

EUR

 8,51

25.8.

 9,16

 37,62

 -  

 -  

A3DDYR

FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD

USD

 8,90

25.8.

 22,58

 44,00

 -  

 -  

A1H7BN

FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD

USD

 74,18

25.8.

 8,58

 8,06

 22,42  

 -  

A3C9DV

FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD

USD

 12,35

25.8.

 8,93

 8,59

 24,24  

 -  

A0X8VV

FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD

USD

 62,48

25.8.

 13,69

 12,28

 24,24  

 -  

A2JCYG

FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD

USD

 22,03

25.8.

 11,15

 13,06

 23,72  

 32,35