A2DJJU

FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD

USD

 17,99

22.8.

 10,72

 11,63

 21,80  

 -  

A2AE1L

FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD

USD

 82,77

22.8.

 10,70

 11,60

 21,76  

 -  

A2PEQG

FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD

USD

 13,32

22.8.

 9,28

 11,94

 21,72  

 29,97  

A2DQER

FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD

USD

 16,85

22.8.

 10,66

 11,53

 21,66  

 -  

A3DENZ

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) JPY

JPY

 1,296,51

22.8.

 -3,69

 -0,42

 20,64  

 -  

A2JCYA

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD

USD

 19,14

22.8.

 10,99

 14,02

 19,81  

 -  

622364

FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD

USD

 63,46

22.8.

 10,27

 10,92

 19,46  

 23,88  

A2N65N

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR

EUR

 14,08

22.8.

 5,44

 16,82

 19,43  

 53,53  

215142

FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD

USD

 148,18

22.8.

 10,20

 10,79

 19,28  

 -  

A1CZG3

FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD

USD

 57,12

22.8.

 10,19

 10,81

 19,26  

 23,84  

A1C1TC

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

USD

 36,70

22.8.

 5,35

 2,59

 19,01  

 -  

A2JCYR

FSSA HONG KONG GROWTH FUND CLASS III USD

USD

 155,97

22.8.

 24,00

 41,59

 18,43  

 -  

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  

 -  

A2AD1D

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

USD

 19,45

22.8.

 16,00

 12,39

 17,79  

 44,24  

A2AD1C

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

USD

 14,54

22.8.

 15,96

 12,34

 17,74  

 44,13  

A2H7XS

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

USD

 26,04

22.8.

 15,95

 12,34

 17,72  

 -  

A2PX6H

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD

HKD

 118,16

22.8.

 11,29

 13,60

 17,39  

 18,66  

A2P6A1

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

USD

 11,41

22.8.

 15,84

 12,17

 17,37  

 42,47  

A12FXL

FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD

USD

 18,62

22.8.

 10,96

 13,99

 17,28  

 -