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  

 -