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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2H9G7 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) USD | USD | 12,94 | 28.11. |   | 6,94 | 14,23 | 3,96 | 14,19 |  | A2N97U | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI USD | USD | 10,26 | 29.11. | | 5,45 | 14,21 | -9,33 | - | | A2QMHC | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI USD | USD | 10,13 | 29.11. | | 5,37 | 14,13 | -9,40 | - | | A2PUTX | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI GBP | GBP | 13,25 | 29.11. |  | 5,69 | 14,03 | -4,68 | 31,29 | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 55,91 | 29.11. | | 9,23 | 14,00 | -4,37 | - | | A2H9G4 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (DISTRIBUTING) GBP | GBP | 11,70 | 28.11. | | 7,50 | 13,95 | 9,65 | - | | A2H9G6 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 12,67 | 28.11. | | 6,65 | 13,88 | 3,04 | 12,56 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 12,66 | 29.11. | | 10,50 | 13,67 | 6,55 | 17,59 | | A2H9G3 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,50 | 28.11. | | 7,20 | 13,60 | 8,48 | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 12,59 | 29.11. | | 11,52 | 13,59 | 2,30 | 11,61 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 12,00 | 29.11. | | 10,83 | 13,56 | 12,05 | 19,39 | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 17,23 | 29.11. | | 9,33 | 13,44 | -13,69 | - | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 17,24 | 29.11. | | 9,32 | 13,44 | -10,19 | - | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 19,85 | 29.11. | | 9,64 | 13,32 | -9,21 | - | | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 11,22 | 29.11. | | 9,61 | 13,29 | -5,57 | - | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 10,91 | 29.11. | | 9,85 | 12,93 | 4,52 | - | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | USD | 13,63 | 29.11. | | 6,44 | 12,90 | -4,16 | 37,09 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI USD | USD | 13,90 | 29.11. | | 6,43 | 12,90 | -4,15 | 37,09 | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 56,34 | 29.11. | | 8,83 | 12,88 | -11,55 | - | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 88,94 | 29.11. | | 8,82 | 12,87 | -11,53 | - | |
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