A1CZG3

FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD

USD

 64,63

30.1.

 3,26

 25,53

 27,81  

 12,83  

A2P6A1

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

USD

 12,05

30.1.

 4,02

 19,51

 27,72  

 44,73  

A2JCYG

FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD

USD

 24,26

30.1.

 5,11

 24,81

 27,17  

 21,33  

A2PEQG

FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD

USD

 14,90

30.1.

 5,10

 24,66

 26,83  

 21,09  

A2N65M

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP

GBP

 14,46

30.1.

 3,72

 18,19

 26,21  

 35,88  

A1CVJ3

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

USD

 15,62

30.1.

 3,97

 18,73

 25,28  

 41,01  

A2AD1A

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

USD

 19,95

30.1.

 3,97

 18,74

 25,28  

 41,05  

A2N97B

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD

USD

 15,85

30.1.

 5,94

 14,65

 25,24  

 15,99  

A2PVLX

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

USD

 15,37

30.1.

 5,94

 14,63

 25,22  

 15,93  

A2JLJ4

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

GBP

 13,85

30.1.

 3,04

 14,48

 24,56  

 43,85  

A2N97U

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD

USD

 11,06

30.1.

 4,48

 9,13

 23,11  

 10,58  

A2QMHC

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD

USD

 10,81

30.1.

 4,48

 9,11

 23,05  

 10,51  

A2AD1J

FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR

EUR

 16,05

30.1.

 -7,21

 -17,24

 22,78  

 48,18  

A1C1TC

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD

USD

 40,37

30.1.

 6,31

 14,27

 22,72  

 21,59  

A3CWAU

STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR

USD

 10,92

30.1.

 5,88

 13,75

 22,44  

 -  

A3C9DV

FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD

USD

 13,05

30.1.

 0,68

 16,98

 22,42  

 -  

A3D6Q3

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD

USD

 12,15

30.1.

 6,46

 12,19

 21,54  

 -  

A2JCYA

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD

USD

 21,58

30.1.

 5,11

 26,04

 21,47  

 9,22  

A2N966

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD

USD

 16,31

30.1.

 6,51

 12,98

 20,66  

 18,62  

A1H7BN

FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD

USD

 78,23

30.1.

 0,63

 16,40

 20,63  

 28,37