A3EV1X

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) CHF

CHF

 11,31

13.11.

 14,57

 14,78

 -  

 -  

A2JCYL

FSSA ASIA PACIFIC ALL CAP FUND III (ACCUMULATION) USD

USD

 16,32

13.11.

 7,45

 14,78

 -20,43  

 -  

A2PX6H

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD

HKD

 106,05

13.11.

 7,95

 14,76

 -15,11  

 -  

A3CNPM

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD

USD

 6,23

13.11.

 4,53

 14,54

 -13,73  

 -  

A3DENZ

STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND III (ACCUMULATION) JPY

JPY

 1,366,49

13.11.

 9,90

 14,50

 -  

 -  

A1JES0

FSSA ASIA FOCUS FUND CLASS III (ACCUMULATION) USD

USD

 27,34

13.11.

 7,92

 14,16

 -0,56  

 -  

A0N90A

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD

USD

 26,86

13.11.

 2,17

 14,15

 -2,74  

 -  

A3CNPK

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD

HKD

 62,37

13.11.

 4,07

 14,07

 -13,85  

 -  

A3EV1W

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) CHF

CHF

 11,22

13.11.

 13,86

 13,95

 -  

 -  

A2N65M

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP

GBP

 12,07

13.11.

 11,53

 13,50

 6,09  

 20,73  

A2JCYG

FSSA ASIA FOCUS FUND CLASS I (ACCUMULATION) USD

USD

 19,71

13.11.

 7,29

 13,40

 -2,50  

 -  

A2PEQG

FSSA ASIA FOCUS FUND CLASS I (DISTRIBUTING) USD

USD

 12,21

13.11.

 7,15

 13,25

 -2,63  

 24,43  

A2PX6J

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD

AUD

 11,61

13.11.

 6,72

 13,08

 -20,60  

 -  

A2N97D

ST.INV.GL.EMERGING MKT.SUSTAIN.F.VI EUR

EUR

 2,53

13.11.

 4,75

 12,94

 -3,96  

 20,92  

A2PX6K

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD

SGD

 10,01

13.11.

 6,46

 12,89

 -18,81  

 -  

A2PUC4

STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (DISTRIBUTING) EUR

EUR

 12,03

13.11.

 4,63

 12,81

 -4,09  

 20,43  

A3CNPL

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD

SGD

 6,24

13.11.

 5,96

 12,76

 -14,79  

 -  

A2PVLW

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI GBP

GBP

 13,53

13.11.

 5,16

 12,55

 -3,56  

 36,90  

A2AD1G

FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR

EUR

 14,20

13.11.

 13,51

 12,30

 -18,35  

 12,17  

A2N97E

STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) USD

USD

 12,20

13.11.

 0,49

 12,07

 -10,96  

 16,29