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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 13,54 | 25.8. |   | 11,05 | 12,93 | 23,46 | 32,17 |  | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 62,48 | 25.8. | | 13,69 | 12,28 | 24,24 | - | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 20,53 | 25.8. | | 4,92 | 12,23 | 3,61 | - | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,57 | 25.8. | | 16,72 | 12,20 | 19,34 | 44,48 | | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 11,91 | 25.8. | | 4,92 | 12,19 | 5,75 | 18,77 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,63 | 25.8. | | 16,68 | 12,15 | 19,29 | 44,37 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,20 | 25.8. | | 16,67 | 12,15 | 19,27 | - | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 18,24 | 25.8. | | 12,23 | 12,11 | 23,59 | - | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 83,90 | 25.8. | | 12,21 | 12,08 | 23,56 | - | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 12,88 | 25.8. | | 10,84 | 12,04 | 10,94 | - | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 17,08 | 25.8. | | 12,17 | 12,01 | 23,45 | - | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,49 | 25.8. | | 16,56 | 11,98 | 18,91 | 42,70 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 64,32 | 25.8. | | 11,76 | 11,40 | 21,22 | 24,91 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,07 | 25.8. | | 16,15 | 11,36 | 16,66 | 39,15 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 14,93 | 25.8. | | 16,14 | 11,35 | 16,66 | 39,10 | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 11,57 | 25.8. | | 4,42 | 11,34 | 3,81 | 15,58 | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 11,06 | 25.8. | | 10,49 | 11,33 | 11,63 | 11,39 | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 57,90 | 25.8. | | 11,69 | 11,29 | 21,01 | 24,86 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 150,19 | 25.8. | | 11,70 | 11,27 | 21,03 | - | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,35 | 25.8. | | 13,08 | 10,93 | 14,57 | 44,25 | |
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