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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 60,54 | 21.10. |  | 16,79 | 11,39 | 43,90 | 25,19 |  | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 157,04 | 21.10. |  | 16,80 | 11,36 | 43,90 | - |  | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,10 | 21.10. |  | 15,65 | 11,29 | 42,57 | 33,07 |  | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 21,66 | 21.10. |  | 10,67 | 11,27 | 19,13 | - |  | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 12,56 | 21.10. |  | 10,65 | 11,23 | 21,58 | 18,86 |  | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 14,84 | 21.10. |  | 11,12 | 10,80 | 39,07 | 57,32 |  | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 11,50 | 21.10. |  | 14,90 | 10,73 | 35,03 | 10,57 |  | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,32 | 21.10. |  | 17,66 | 10,68 | 42,65 | 41,27 |  | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 15,13 | 21.10. |  | 17,65 | 10,67 | 42,65 | 41,22 |  | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 99,53 | 21.10. |  | 14,89 | 10,54 | - | - |  | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,88 | 21.10. |  | 10,90 | 10,47 | 9,48 | -7,39 |  | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,20 | 21.10. |  | 10,08 | 10,44 | 19,39 | 15,67 |  | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 97,77 | 21.10. |  | 15,22 | 10,36 | - | - |  | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 63,45 | 21.10. |  | 15,47 | 9,59 | 43,95 | - |  | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,55 | 21.10. |  | 14,79 | 9,59 | 37,46 | 47,04 |  | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,69 | 21.10. |  | 16,92 | 9,08 | 10,98 | - |  | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 10,89 | 21.10. |  | 16,85 | 8,89 | 10,78 | - |  | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 17,01 | 21.10. |  | 10,97 | 8,39 | 21,11 | - |  | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 10,57 | 21.10. |  | 16,16 | 8,06 | - | - |  | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 14,60 | 21.10. |  | 13,08 | 8,00 | 31,68 | 36,87 |  |
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