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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 10,16 | 22.8. |   | 11,69 | 28,26 | - | - |  | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 9,68 | 22.8. | | 5,03 | 26,51 | - | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 20,56 | 22.8. | | 11,93 | 22,05 | 14,93 | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 18,45 | 22.8. | | 11,80 | 21,86 | 14,74 | - | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 14,80 | 22.8. | | 17,41 | 21,63 | 38,33 | 50,48 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 134,12 | 22.8. | | 11,65 | 21,53 | 13,32 | - | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 21,14 | 22.8. | | 11,56 | 21,40 | 13,18 | - | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 12,69 | 22.8. | | 16,94 | 20,86 | 35,72 | 45,75 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 14,09 | 22.8. | | 10,69 | 19,19 | 25,41 | 37,18 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 13,28 | 22.8. | | 9,89 | 19,04 | 21,87 | 47,26 | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 92,99 | 22.8. | | 9,59 | 17,53 | - | - | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 14,64 | 22.8. | | 0,54 | 17,27 | -0,73 | 5,91 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 14,08 | 22.8. | | 5,44 | 16,82 | 19,43 | 53,53 | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 19,14 | 22.8. |  | 10,99 | 14,02 | 19,81 | - | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 18,62 | 22.8. | | 10,96 | 13,99 | 17,28 | - | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 118,16 | 22.8. | | 11,29 | 13,60 | 17,39 | 18,66 | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 98,40 | 22.8. | | 10,64 | 13,45 | 18,03 | - | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 60,83 | 22.8. | | 10,62 | 13,43 | 18,02 | - | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 30,24 | 22.8. | | 9,84 | 12,85 | 24,45 | - | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,45 | 22.8. | | 16,00 | 12,39 | 17,79 | 44,24 | |
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