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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,60 | 22.10. |   | 16,01 | 6,68 | 15,39 | - |  | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 10,80 | 22.10. | | 15,94 | 6,50 | 15,18 | - | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 31,85 | 22.10. | | 15,69 | 12,22 | 45,32 | - | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,68 | 22.10. | | 15,36 | 13,33 | 14,57 | -11,17 | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 63,38 | 22.10. | | 15,34 | 10,17 | 43,98 | - | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 10,48 | 22.10. | | 15,26 | 5,68 | - | - | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 22,80 | 22.10. | | 15,06 | 11,44 | 42,43 | 32,64 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 13,36 | 22.10. | | 14,96 | 11,58 | 35,99 | - | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,01 | 22.10. | | 14,94 | 11,32 | 42,10 | 32,42 | | A40RMU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD | SGD | 11,26 | 22.10. | | 14,65 | - | - | - | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,52 | 22.10. | | 14,53 | 10,18 | 35,39 | 46,94 | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 11,43 | 22.10. | | 14,22 | 10,65 | 36,20 | 10,21 | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 98,94 | 22.10. | | 14,21 | 10,46 | - | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 96,91 | 22.10. | | 14,21 | 9,19 | - | - | | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 105,28 | 22.10. | | 13,25 | 6,80 | - | - | | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 14,56 | 22.10. | | 12,78 | 8,55 | 29,64 | 36,73 | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 43,00 | 22.10. |  | 11,43 | 9,09 | 61,96 | - | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 19,00 | 22.10. | | 11,30 | 8,92 | 61,25 | 60,28 | | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 17,04 | 22.10. | | 11,17 | 9,10 | 21,65 | - | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,77 | 22.10. | | 10,92 | 9,54 | - | - | |
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