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Gewahlte Kriterien:
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A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,93 | 5.2. |   | 4,17 | -1,91 | 8,46 | 15,95 |  | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,60 | 5.2. | | 4,15 | 0,05 | 11,18 | 11,58 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,28 | 5.2. | | 4,15 | 0,04 | 11,16 | 11,56 | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 21,39 | 5.2. | | 4,15 | 25,29 | 22,79 | 6,54 | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 20,81 | 5.2. | | 4,15 | 25,25 | 20,19 | 1,21 | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 24,03 | 5.2. | | 4,11 | 24,02 | 26,90 | 17,87 | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 67,80 | 5.2. | | 4,10 | 24,64 | 20,95 | 3,85 | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,76 | 5.2. | | 4,10 | 23,86 | 26,56 | 17,62 | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 109,68 | 5.2. | | 4,10 | 24,66 | 20,96 | 3,88 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 14,04 | 5.2. | | 4,00 | 22,24 | 13,99 | -5,95 | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 103,61 | 5.2. | | 3,86 | 20,97 | 10,78 | - | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 11,95 | 5.2. | | 3,80 | 20,92 | 12,68 | -4,60 | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,84 | 5.2. | | 3,74 | 22,16 | -3,66 | -33,64 | | A2AD0Z | FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD | EUR | 15,46 | 5.2. | | 3,74 | 10,38 | 17,58 | 23,67 | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 16,08 | 5.2. | | 3,71 | 10,77 | 11,55 | 8,15 | | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,41 | 5.2. | | 3,68 | 21,28 | -5,76 | -36,15 | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 15,30 | 5.2. | | 3,68 | 21,30 | -5,75 | -36,01 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 10,13 | 5.2. |  | 3,65 | 11,32 | 11,41 | 7,25 | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 11,31 | 5.2. | | 3,65 | 11,28 | 11,27 | 8,30 | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,76 | 5.2. | | 3,58 | 10,46 | 8,83 | 3,20 | |
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