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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | EUR | 3,48 | 29.11. |   | 11,48 | 17,31 | 2,38 | 42,82 |  | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | EUR | 2,43 | 29.11. | | 11,47 | 17,31 | 2,38 | 42,91 | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 11,51 | 29.11. | | 13,76 | 17,14 | 15,10 | - | | A2N965 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 4,05 | 29.11. | | 11,97 | 16,81 | 7,45 | 48,93 | | A2AD0Y | FSSA ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 10,97 | 29.11. | | 14,11 | 16,68 | -11,07 | 3,21 | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 69,38 | 29.11. | | 13,24 | 16,55 | 11,97 | - | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,59 | 29.11. | | 10,81 | 16,55 | 0,40 | 38,19 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,29 | 29.11. | | 10,81 | 16,54 | 0,40 | 38,47 | | A2AD0Z | FSSA ASIA FOCUS FUND CLASS VI (ACCUMULATION) USD | EUR | 14,12 | 29.11. | | 13,74 | 16,19 | 11,46 | 34,25 | | A2N964 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 13,34 | 29.11. | | 11,29 | 16,03 | 5,37 | - | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,41 | 28.11. | | 11,69 | 15,81 | 8,51 | - | | A2DJJU | FSSA ASIAN GROWTH FUND VI USD | USD | 16,54 | 29.11. | | 11,02 | 15,81 | -4,09 | - | | A2AE1L | FSSA ASIAN GROWTH FUND III USD | USD | 76,09 | 29.11. | | 11,01 | 15,80 | -4,09 | - | | A2DQER | FSSA ASIAN GROWTH FUND VI USD | USD | 15,70 | 29.11. | | 10,96 | 15,75 | -4,13 | - | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 10,04 | 28.11. | | 5,73 | 15,20 | -12,77 | - | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 10,85 | 28.11. | | 5,72 | 15,20 | -11,77 | 3,13 | | 622364 | FSSA ASIAN GROWTH FUND I USD | USD | 58,59 | 29.11. | | 10,36 | 15,06 | -5,94 | 17,82 | | A2JCYM | FSSA CHINA FOCUS FUND CLASS IV (ACCUMULATION) USD | USD | 136,95 | 29.11. | | 10,29 | 14,99 | -5,99 | - | | A1CZG3 | FSSA ASIAN GROWTH FUND I USD | USD | 53,22 | 29.11. | | 10,25 | 14,95 | -6,03 | 17,87 | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,28 | 28.11. | | 5,00 | 14,33 | -14,68 | - | |
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