A3D5AB

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 95,68

25.8.

 10,45

 10,75

 -  

 -  

A2AD01

FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR

EUR

 14,76

25.8.

 0,50

 9,80

 3,20  

 23,92  

A2JCYQ

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP

GBP

 16,64

25.8.

 8,51

 9,56

 4,55  

 -  

A2JLJ3

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR

EUR

 14,42

25.8.

 11,68

 9,49

 9,83  

 34,61  

A2AD0Z

FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD

EUR

 14,24

25.8.

 -0,61

 8,72

 7,85  

 38,28  

A3C9DV

FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD

USD

 12,35

25.8.

 8,93

 8,59

 24,24  

 -  

A1H7BN

FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD

USD

 74,18

25.8.

 8,58

 8,06

 22,42  

 -  

A2JCYV

STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD

USD

 42,56

25.8.

 10,29

 8,05

 46,64  

 -  

A2QM4G

STEWART INVESTORS WORLDWIDE ALL CAP FUND III (ACCUMULATION) CAD

CAD

 11,61

25.8.

 6,23

 7,91

 34,27  

 -  

A2JNVQ

STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD

USD

 18,81

25.8.

 10,19

 7,89

 45,99  

 65,39  

A2AD1B

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR

EUR

 19,37

25.8.

 3,95

 7,23

 2,03  

 46,14  

A2N97W

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR

EUR

 12,76

25.8.

 3,94

 7,22

 2,00  

 46,07  

A2JCYU

STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD

USD

 22,08

25.8.

 9,65

 7,09

 42,74  

 59,42  

A2AD02

FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR

EUR

 13,13

25.8.

 -0,11

 6,94

 5,45  

 30,24  

A2PZ8Q

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF

CHF

 10,76

25.8.

 10,13

 6,85

 2,82  

 24,25  

A3EC5A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 104,80

25.8.

 12,73

 6,76

 -  

 -  

A2AD09

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

EUR

 18,10

25.8.

 3,44

 6,43

 -0,24  

 40,77  

A2N97V

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

EUR

 11,02

25.8.

 3,34

 6,27

 -0,52  

 -  

A2N97U

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD

USD

 10,79

25.8.

 10,42

 5,42

 25,40  

 -  

A2QMHC

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD

USD

 10,54

25.8.

 10,38

 5,41

 25,32  

 -