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Gewahlte Kriterien:
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662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 113,69 | 20.10. |  | -2,61 | -7,51 | 44,72 | - |  | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 19,70 | 22.10. |  | 17,36 | 14,36 | 44,72 | - |  | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 67,11 | 22.10. |  | 16,61 | 11,83 | 44,22 | 25,10 |  | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 63,38 | 22.10. |  | 15,34 | 10,17 | 43,98 | - |  | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 156,64 | 22.10. |  | 16,49 | 11,68 | 43,94 | - |  | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 184,05 | 20.10. |  | -2,71 | -7,59 | 43,94 | 86,43 |  | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 60,38 | 22.10. |  | 16,49 | 11,71 | 43,93 | 25,02 |  | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 124,07 | 22.10. |  | 16,85 | 13,57 | 43,86 | 18,84 |  | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 181,70 | 20.10. |  | -2,79 | -7,75 | 43,53 | - |  | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 14,05 | 22.10. |  | 16,27 | 15,75 | 43,13 | 50,50 |  | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,78 | 22.10. |  | 18,02 | 12,12 | 43,10 | 46,46 |  | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,79 | 22.10. |  | 17,97 | 12,06 | 43,03 | 46,34 |  | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,49 | 22.10. |  | 17,94 | 12,05 | 43,00 | - |  | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,62 | 22.10. |  | 17,92 | 11,99 | 42,68 | 44,75 |  | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 14,79 | 22.10. |  | 10,80 | 10,83 | 42,63 | 56,15 |  | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 22,80 | 22.10. |  | 15,06 | 11,44 | 42,43 | 32,64 |  | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,01 | 22.10. |  | 14,94 | 11,32 | 42,10 | 32,42 |  | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 15,08 | 22.10. |  | 17,29 | 11,26 | 39,90 | 41,01 |  | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,26 | 22.10. |  | 17,30 | 11,27 | 39,90 | 41,05 |  | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,72 | 22.10. |  | 9,76 | 6,72 | 36,44 | - |  |
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