A2JLJ4

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

GBP

 12,91

28.11.

 15,22

 19,94

 18,78  

 26,93  

A2AD02

FSSA ASIAN GROWTH FUND VI EUR

EUR

 13,20

29.11.

 16,23

 20,28

 2,41  

 26,80  

A2AD1D

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

USD

 17,93

28.11.

 13,60

 19,15

 18,28  

 26,35  

A2AD1C

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

USD

 13,82

28.11.

 13,60

 19,15

 18,25  

 26,29  

A2P6A1

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

USD

 10,85

28.11.

 13,38

 18,92

 18,00  

 25,10  

A2PEQG

FSSA ASIA FOCUS FUND CLASS I (DISTRIBUTING) USD

USD

 12,28

29.11.

 7,79

 10,93

 2,18  

 24,80  

A2N65N

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR

EUR

 13,22

29.11.

 15,74

 18,10

 13,80  

 22,42  

A2AD1A

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

USD

 17,57

28.11.

 12,82

 18,25

 15,64  

 21,71  

A1CVJ3

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

USD

 14,15

28.11.

 12,83

 18,26

 15,62  

 21,64  

A2N97D

ST.INV.GL.EMERGING MKT.SUSTAIN.F.VI EUR

EUR

 2,53

29.11.

 4,83

 9,92

 0,00  

 21,60  

A2PUC4

STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (DISTRIBUTING) EUR

EUR

 12,04

29.11.

 4,69

 9,77

 -0,14  

 21,21  

A2N65M

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP

GBP

 12,00

29.11.

 10,83

 13,56

 12,05  

 19,39  

A2H9G5

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

EUR

 14,53

28.11.

 12,16

 18,58

 11,23  

 19,27  

A2AD01

FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR

EUR

 14,47

29.11.

 14,49

 17,86

 -4,08  

 19,07  

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  

A1CZG3

FSSA ASIAN GROWTH FUND I USD

USD

 53,22

29.11.

 10,25

 14,95

 -6,03  

 17,87  

622364

FSSA ASIAN GROWTH FUND I USD

USD

 58,59

29.11.

 10,36

 15,06

 -5,94  

 17,82  

A2N65Q

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD

USD

 12,66

29.11.

 10,50

 13,67

 6,55  

 17,59  

A2H9G2

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

EUR

 14,23

28.11.

 11,84

 18,21

 10,19  

 17,39  

A2N976

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR

EUR

 11,37

29.11.

 5,73

 10,57

 11,22  

 17,09