A2PX6H

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD

HKD

 120,04

25.8.

 13,05

 14,39

 18,18  

 20,24  

A1CVJ3

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

USD

 14,93

25.8.

 16,14

 11,35

 16,66  

 39,10  

A2AD1A

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

USD

 19,07

25.8.

 16,15

 11,36

 16,66  

 39,15  

A0Q4WF

FSSA HONG KONG GROWTH FUND CLASS I USD

USD

 85,13

25.8.

 26,00

 42,71

 16,53  

 4,25  

A2JCYZ

FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD

USD

 21,03

25.8.

 14,45

 24,39

 15,80  

 -  

A1W5FK

FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD

USD

 18,87

25.8.

 14,31

 24,20

 15,61  

 -  

A2N966

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

USD

 14,84

25.8.

 1,12

 -3,62

 15,45  

 32,52  

A2PVLX

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

USD

 13,85

25.8.

 4,18

 -1,36

 15,36  

 29,42  

A2N97B

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD

USD

 14,27

25.8.

 4,18

 -1,35

 15,36  

 29,47  

A2AD04

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD

USD

 9,39

25.8.

 5,05

 3,45

 15,07  

 3,91  

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  

A0LHAL

FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD

USD

 137,14

25.8.

 14,16

 23,87

 14,17  

 -  

A2JCY0

FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD

USD

 21,62

25.8.

 14,07

 23,73

 14,04  

 -  

A3CWAU

STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR

USD

 9,87

25.8.

 3,64

 -2,13

 12,85  

 -  

A2JCYE

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD

USD

 8,40

25.8.

 4,58

 2,75

 12,80  

 -  

A2JCYC

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD

USD

 19,08

25.8.

 4,59

 2,76

 12,72  

 -  

A2N97E

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD

USD

 12,22

25.8.

 2,91

 -1,50

 12,26  

 11,79  

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  

A2PX6J

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

AUD

 12,88

25.8.

 10,84

 12,04

 10,94  

 -  

A2PUTX

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP

GBP

 13,11

25.8.

 2,69

 3,04

 9,92  

 23,68