 |
Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 14,69 | 20.10. |   | 10,00 | 9,68 | 38,30 | 56,00 |  | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 18,77 | 20.10. | | 9,98 | 6,23 | 62,32 | 56,94 | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 38,29 | 20.10. | | 9,88 | 3,59 | 35,43 | - | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 21,40 | 20.10. | | 9,38 | 9,97 | 17,86 | - | | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 12,42 | 20.10. | | 9,36 | 9,93 | 20,29 | 17,19 | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 22,01 | 20.10. | | 9,31 | 5,44 | 58,70 | 51,26 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 28,37 | 20.10. | | 9,31 | 2,93 | 32,82 | 25,93 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,66 | 20.10. | | 9,02 | 8,60 | 8,02 | -8,69 | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,06 | 20.10. | | 8,80 | 9,16 | 18,12 | 14,04 | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 8,47 | 20.10. | | 8,74 | 6,14 | - | - | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,60 | 20.10. | | 8,52 | 4,29 | 38,33 | - | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,36 | 20.10. | | 8,49 | 4,30 | 38,25 | - | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 14,86 | 20.10. | | 8,46 | 2,53 | 32,23 | 26,45 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 14,42 | 20.10. | | 8,45 | 2,52 | 32,23 | 26,41 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,75 | 20.10. | | 8,41 | -0,93 | 25,39 | - | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 10,89 | 20.10. | | 8,36 | -1,06 | 25,24 | 16,37 | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,26 | 20.10. | | 7,76 | 1,72 | 29,31 | - | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,24 | 20.10. | | 7,75 | -1,76 | 22,50 | 10,59 | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 9,91 | 20.10. | | 7,53 | 3,94 | - | - | | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,57 | 20.10. |  | 7,08 | 5,81 | 25,40 | 5,85 | |
|
|
|
