A2JCYR

FSSA HONG KONG GROWTH FUND CLASS III USD

USD

 173,39

30.1.

 5,48

 36,74

 11,88  

 -1,59  

A0Q4WF

FSSA HONG KONG GROWTH FUND CLASS I USD

USD

 92,65

30.1.

 5,44

 36,08

 10,26  

 -4,01  

A2PX6H

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD

HKD

 132,62

30.1.

 5,39

 25,54

 18,89  

 6,94  

A3D5AC

FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB

CNH

 100,08

30.1.

 5,38

 18,02

 -2,31  

 -  

A2JCYV

STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD

USD

 45,66

30.1.

 5,19

 14,60

 51,48  

 56,09  

A2JNVQ

STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD

USD

 20,17

30.1.

 5,18

 14,43

 50,81  

 54,87  

A1JES0

FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD

USD

 33,95

30.1.

 5,17

 25,66

 29,78  

 25,48  

A2JCYU

STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD

USD

 23,60

30.1.

 5,11

 13,57

 47,45  

 49,24  

A2JCYG

FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD

USD

 24,26

30.1.

 5,11

 24,81

 27,17  

 21,33  

A2JCYA

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD

USD

 21,58

30.1.

 5,11

 26,04

 21,47  

 9,22  

A12FXL

FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD

USD

 21,00

30.1.

 5,10

 26,00

 18,90  

 3,75  

A2PEQG

FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD

USD

 14,90

30.1.

 5,10

 24,66

 26,83  

 21,09  

A0Q4VE

FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD

USD

 68,43

30.1.

 5,06

 25,40

 19,65  

 6,46  

A0NCCW

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD

USD

 110,69

30.1.

 5,06

 25,42

 19,66  

 6,49  

A2PX6J

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD

AUD

 14,18

30.1.

 4,98

 22,99

 12,67  

 -3,60  

A40AR6

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I SGD

SGD

 10,75

30.1.

 4,93

 4,85

 -  

 -  

A2N965

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

EUR

 3,91

30.1.

 4,88

 -1,63

 10,46  

 20,24  

A3D5AB

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 104,61

30.1.

 4,86

 21,74

 9,56  

 -  

A2N964

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR

EUR

 12,78

30.1.

 4,83

 -2,32

 8,24  

 16,33  

A2PX6K

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD

SGD

 12,07

30.1.

 4,81

 21,70

 11,46  

 -2,15