A2H9G6

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD

USD

 12,67

28.11.

 6,65

 13,88

 3,04  

 12,56  

A2AD02

FSSA ASIAN GROWTH FUND VI EUR

EUR

 13,20

29.11.

 16,23

 20,28

 2,41  

 26,80  

A2N97A

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR

EUR

 2,43

29.11.

 11,47

 17,31

 2,38  

 42,91  

A2N969

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR

EUR

 3,48

29.11.

 11,48

 17,31

 2,38  

 42,82  

A2JCYG

FSSA ASIA FOCUS FUND CLASS I (ACCUMULATION) USD

USD

 19,82

29.11.

 7,94

 11,08

 2,32  

 -  

A2N65P

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD

SGD

 12,59

29.11.

 11,52

 13,59

 2,30  

 11,61  

A2PEQG

FSSA ASIA FOCUS FUND CLASS I (DISTRIBUTING) USD

USD

 12,28

29.11.

 7,79

 10,93

 2,18  

 24,80  

A0N90A

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD

USD

 26,38

29.11.

 0,35

 5,73

 2,14  

 -  

A2PVLW

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI GBP

GBP

 13,73

29.11.

 6,75

 12,79

 0,81  

 39,25  

A2N966

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) USD

USD

 14,97

29.11.

 6,91

 12,42

 0,60  

 42,57  

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  

A2N97D

ST.INV.GL.EMERGING MKT.SUSTAIN.F.VI EUR

EUR

 2,53

29.11.

 4,83

 9,92

 0,00  

 21,60  

A2PUC4

STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (DISTRIBUTING) EUR

EUR

 12,04

29.11.

 4,69

 9,77

 -0,14  

 21,21  

A2AD04

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

USD

 9,44

29.11.

 5,20

 9,50

 -0,17  

 5,93  

A2QM4G

STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND III CAD

CAD

 11,18

29.11.

 11,38

 17,68

 -0,39  

 -  

A3C4XD

STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) GBP

GBP

 9,79

29.11.

 0,24

 5,53

 -1,67  

 -  

A2N97C

STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) EUR

EUR

 9,79

29.11.

 4,06

 9,04

 -2,07  

 -  

A2JCYE

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

USD

 8,47

29.11.

 4,52

 8,74

 -2,22  

 -  

A2JCYC

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

USD

 18,46

29.11.

 4,53

 8,74

 -2,23  

 -