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  

 -