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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 19,32 | 17.10. |   | 15,09 | 13,30 | 38,15 | - |  | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 94,83 | 17.10. | | 16,10 | 13,13 | - | - | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,63 | 17.10. | | 9,57 | 12,97 | - | - | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 101,99 | 17.10. | | 14,67 | 12,78 | 39,03 | - | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 63,04 | 17.10. | | 14,65 | 12,76 | 39,02 | - | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 121,65 | 17.10. | | 14,57 | 12,50 | 37,29 | 16,99 | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,14 | 17.10. | | 15,73 | 11,95 | 18,39 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 14,56 | 17.10. | | 15,11 | 11,19 | 15,84 | - | | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 10,86 | 17.10. | | 15,08 | 11,16 | 15,81 | - | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 13,10 | 17.10. | | 12,76 | 10,54 | 29,82 | - | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 31,23 | 17.10. | | 13,44 | 10,49 | 41,18 | - | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 18,60 | 17.10. | | 14,45 | 10,31 | 42,12 | - | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 85,55 | 17.10. | | 14,42 | 10,27 | 42,08 | - | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,71 | 17.10. | | 17,56 | 10,27 | 45,31 | 45,11 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,74 | 17.10. | | 17,51 | 10,22 | 45,24 | 44,99 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,39 | 17.10. | | 17,49 | 10,21 | 45,20 | - | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 17,41 | 17.10. | | 14,34 | 10,18 | 41,91 | - | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,58 | 17.10. | | 17,47 | 10,15 | 44,88 | 43,42 | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 95,03 | 17.10. | | 11,99 | 10,08 | - | - | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 14,43 | 17.10. | | 8,10 | 9,88 | 33,50 | 53,68 | |
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