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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 14,45 | 30.1. |   | 3,56 | 3,54 | 13,04 | 15,73 |  | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,86 | 30.1. | | 2,88 | -4,69 | 12,87 | 12,26 | | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,23 | 30.1. | | 2,88 | -4,77 | 12,73 | 12,11 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 14,18 | 30.1. | | 4,98 | 22,99 | 12,67 | -3,60 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,60 | 30.1. | | 4,27 | -0,84 | 12,40 | 13,78 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,28 | 30.1. | | 4,27 | -0,85 | 12,38 | 13,76 | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,48 | 30.1. | | 4,68 | -1,01 | 12,19 | 23,11 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,65 | 30.1. | | 4,68 | -1,06 | 12,15 | 23,10 | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 173,39 | 30.1. | | 5,48 | 36,74 | 11,88 | -1,59 | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,38 | 30.1. | | -0,13 | 5,55 | 11,52 | 0,91 | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,34 | 30.1. | | -0,13 | 5,55 | 11,51 | 0,57 | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 12,07 | 30.1. | | 4,81 | 21,70 | 11,46 | -2,15 | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 16,04 | 30.1. | | 3,50 | 9,24 | 11,11 | 10,59 | | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 13,20 | 30.1. | | 2,12 | -1,33 | 11,09 | 10,32 | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,93 | 30.1. |  | 2,67 | 9,69 | 11,01 | 24,58 | | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,41 | 30.1. | | 2,83 | -5,33 | 10,66 | 8,64 | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,91 | 30.1. | | 4,88 | -1,63 | 10,46 | 20,24 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 10,00 | 30.1. | | 2,32 | 10,95 | 10,36 | 8,63 | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 92,65 | 30.1. | | 5,44 | 36,08 | 10,26 | -4,01 | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 11,16 | 30.1. | | 2,32 | 10,90 | 10,22 | 9,70 | |
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