A2JLJ3

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

EUR

 13,72

28.11.

 14,40

 18,99

 14,57  

 18,23  

A2P6A1

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

USD

 10,85

28.11.

 13,38

 18,92

 18,00  

 25,10  

A2JCYQ

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

GBP

 16,71

28.11.

 14,18

 18,84

 24,63  

 -  

A3EV1X

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) CHF

CHF

 11,75

29.11.

 19,01

 18,72

 -  

 -  

A2N97S

STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR

EUR

 2,99

29.11.

 10,48

 18,71

 -3,12  

 35,15  

A2N97T

STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR

EUR

 13,93

29.11.

 10,45

 18,68

 -3,15  

 34,81  

A2H9G5

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) EUR

EUR

 14,53

28.11.

 12,16

 18,58

 11,23  

 19,27  

A3D47C

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) USD

USD

 13,18

29.11.

 13,40

 18,54

 -  

 -  

A3D47B

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND III (ACCUMULATION) USD

USD

 13,13

29.11.

 13,23

 18,34

 -  

 -  

A2N97H

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) USD

USD

 13,13

29.11.

 13,22

 18,34

 -  

 -  

A1CVJ3

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

USD

 14,15

28.11.

 12,83

 18,26

 15,62  

 21,64  

A2AD1A

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

USD

 17,57

28.11.

 12,82

 18,25

 15,64  

 21,71  

A2H9G2

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

EUR

 14,23

28.11.

 11,84

 18,21

 10,19  

 17,39  

A2N65N

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR

EUR

 13,22

29.11.

 15,74

 18,10

 13,80  

 22,42  

A2N97Q

STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND I EUR

EUR

 14,12

29.11.

 9,82

 17,93

 -5,00  

 30,48  

A2AD01

FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR

EUR

 14,47

29.11.

 14,49

 17,86

 -4,08  

 19,07  

A3EV1W

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) CHF

CHF

 11,65

29.11.

 18,20

 17,84

 -  

 -  

A2QM4G

STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND III CAD

CAD

 11,18

29.11.

 11,38

 17,68

 -0,39  

 -  

A3DG87

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

EUR

 10,25

28.11.

 13,20

 17,62

 -  

 -  

A3DDZ1

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR

EUR

 10,83

28.11.

 11,06

 17,32

 -  

 -