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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 14,59 | 23.10. |  | 13,04 | 8,56 | 29,95 | 35,84 |  | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,28 | 23.10. |  | 8,00 | 3,64 | 29,29 | - |  | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 15,39 | 23.10. |  | 4,87 | -0,59 | 29,00 | 30,53 |  | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) JPY | JPY | 1,392,05 | 23.10. |  | 3,40 | 0,73 | 27,91 | - |  | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,88 | 23.10. |  | 9,75 | 2,32 | 27,06 | - |  | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,38 | 23.10. |  | 5,60 | 5,43 | 26,93 | 7,37 |  | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 11,02 | 23.10. |  | 9,71 | 2,19 | 26,90 | 15,67 |  | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,59 | 23.10. |  | 7,30 | 6,72 | 26,50 | 6,24 |  | A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 18,05 | 23.10. |  | -11,98 | -12,61 | 26,23 | 96,54 |  | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 15,47 | 23.10. |  | 5,37 | 6,13 | 25,30 | 24,16 |  | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 12,52 | 23.10. |  | 10,25 | 10,84 | 25,28 | 18,85 |  | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 12,62 | 23.10. |  | 6,28 | 0,82 | 25,25 | 9,23 |  | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,88 | 23.10. |  | 5,60 | 4,77 | 24,92 | 32,23 |  | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,42 | 23.10. |  | 9,08 | 1,46 | 24,13 | 10,71 |  | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,49 | 23.10. |  | 6,71 | 6,00 | 23,96 | - |  | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,47 | 23.10. |  | 6,72 | 6,02 | 23,93 | - |  | A2AD0Z | FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD | EUR | 14,87 | 23.10. |  | 3,79 | 3,98 | 23,07 | 39,57 |  | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,15 | 23.10. |  | 9,68 | 10,06 | 23,02 | 15,65 |  | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 21,58 | 23.10. |  | 10,26 | 10,88 | 22,75 | - |  | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 19,80 | 23.10. |  | 6,26 | 4,39 | 21,68 | 48,50 |  |
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