A2JCYU

STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND I (ACCUMULATION) USD

USD

 21,18

29.11.

 14,82

 23,49

 13,32  

 -  

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  

A2JCYQ

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

GBP

 16,71

28.11.

 14,18

 18,84

 24,63  

 -  

A2AD0Y

FSSA ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR

EUR

 10,97

29.11.

 14,11

 16,68

 -11,07  

 3,21  

A3C9DV

FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD

USD

 11,51

29.11.

 13,76

 17,14

 15,10  

 -  

A2AD0Z

FSSA ASIA FOCUS FUND CLASS VI (ACCUMULATION) USD

EUR

 14,12

29.11.

 13,74

 16,19

 11,46  

 34,25  

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  

A2H7XS

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

USD

 24,02

28.11.

 13,59

 19,14

 18,27  

 -  

A3D47C

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) USD

USD

 13,18

29.11.

 13,40

 18,54

 -  

 -  

A2P6A1

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

USD

 10,85

28.11.

 13,38

 18,92

 18,00  

 25,10  

A1H7BN

FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD

USD

 69,38

29.11.

 13,24

 16,55

 11,97  

 -  

A3D47B

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND III (ACCUMULATION) USD

USD

 13,13

29.11.

 13,23

 18,34

 -  

 -  

A2N97H

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) USD

USD

 13,13

29.11.

 13,22

 18,34

 -  

 -  

A3DG87

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) P HEDGED EUR

EUR

 10,25

28.11.

 13,20

 17,62

 -  

 -  

A1CVJ3

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

USD

 14,15

28.11.

 12,83

 18,26

 15,62  

 21,64  

A2AD1A

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

USD

 17,57

28.11.

 12,82

 18,25

 15,64  

 21,71  

A2H9G5

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

EUR

 14,53

28.11.

 12,16

 18,58

 11,23  

 19,27  

A2N965

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) EUR

EUR

 4,05

29.11.

 11,97

 16,81

 7,45  

 48,93