 |
Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N965 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 3,99 | 13.11. |   | 10,29 | 17,62 | 3,79 | 46,69 |  | A2DJJU | FSSA ASIAN GROWTH FUND VI USD | USD | 16,42 | 13.11. | | 10,22 | 18,41 | -8,92 | - | | A2AE1L | FSSA ASIAN GROWTH FUND III USD | USD | 75,54 | 13.11. | | 10,22 | 18,40 | -8,92 | - | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 11,58 | 13.11. | | 10,20 | 5,70 | -25,86 | -2,48 | | A2DQER | FSSA ASIAN GROWTH FUND VI USD | USD | 15,59 | 13.11. | | 10,17 | 18,35 | -8,96 | - | | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 13,20 | 13.11. | | 10,08 | 18,69 | 8,42 | 15,36 | | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND III (ACCUMULATION) JPY | JPY | 1,366,49 | 13.11. |  | 9,90 | 14,50 | - | - | | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | EUR | 3,43 | 13.11. | | 9,69 | 17,96 | -1,26 | 41,10 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | EUR | 2,40 | 13.11. | | 9,68 | 17,96 | -1,26 | 41,42 | | A2N964 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 13,15 | 13.11. | | 9,65 | 16,84 | 1,77 | - | | 622364 | FSSA ASIAN GROWTH FUND I USD | USD | 58,19 | 13.11. | | 9,60 | 17,64 | -10,68 | 17,25 | | A2JCYM | FSSA CHINA FOCUS FUND CLASS IV (ACCUMULATION) USD | USD | 136,01 | 13.11. | | 9,54 | 17,57 | -10,73 | - | | A1CZG3 | FSSA ASIAN GROWTH FUND I USD | USD | 52,85 | 13.11. | | 9,49 | 17,53 | -10,76 | 17,30 | | A2N97S | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR | EUR | 2,96 | 13.11. | | 9,47 | 23,51 | -6,11 | 36,38 | | A2N97T | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR | EUR | 13,81 | 13.11. | | 9,44 | 23,48 | -6,14 | 35,91 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 17,22 | 13.11. | | 9,11 | 19,90 | 10,77 | 23,09 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 13,27 | 13.11. | | 9,11 | 19,90 | 10,74 | 23,07 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 23,07 | 13.11. | | 9,10 | 19,89 | 10,76 | - | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,54 | 13.11. | | 9,06 | 17,20 | -3,16 | 36,53 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,23 | 13.11. | | 9,06 | 17,19 | -3,16 | 36,28 | |
|
|
|
