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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 8,61 | 21.10. |  | 10,51 | 7,87 | - | - |  | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 42,84 | 21.10. |  | 11,03 | 7,27 | 65,13 | - |  | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 18,93 | 21.10. |  | 10,89 | 7,11 | 64,40 | 58,39 |  | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 15,53 | 21.10. |  | 5,78 | 6,82 | 22,78 | 24,47 |  | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,45 | 21.10. |  | 6,12 | 6,77 | 21,29 | 7,01 |  | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 22,19 | 21.10. |  | 10,23 | 6,32 | 60,73 | 52,65 |  | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,23 | 21.10. |  | 6,48 | 6,31 | 16,99 | - |  | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 6,18 | 21.10. |  | 6,48 | 6,31 | 18,05 | - |  | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 61,76 | 21.10. |  | 6,54 | 6,28 | 16,83 | - |  | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 105,63 | 21.10. |  | 13,62 | 6,25 | - | - |  | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,59 | 21.10. |  | 7,29 | 6,02 | 26,35 | 6,08 |  | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 11,09 | 21.10. |  | 7,22 | 5,95 | - | - |  | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 10,10 | 21.10. |  | 9,56 | 5,89 | - | - |  | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,84 | 21.10. |  | 11,02 | 5,39 | 23,01 | 25,84 |  | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,47 | 21.10. |  | 6,71 | 5,32 | 23,77 | - |  | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,49 | 21.10. |  | 6,70 | 5,30 | 23,80 | - |  | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,89 | 21.10. |  | 6,74 | 5,25 | 16,05 | - |  | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 111,92 | 21.10. |  | 6,64 | 5,16 | - | - |  | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,45 | 21.10. |  | 9,37 | 5,15 | 39,74 | - |  | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,69 | 21.10. |  | 9,40 | 5,14 | 39,82 | - |  |
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