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A2PVLW

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI GBP

GBP

 13,73

29.11.

up

 6,75

 12,79

 0,81  

 39,25  

chart detail

A2PVLV

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP

GBP

 10,97

29.11.

down

 8,97

 12,59

 -7,10  

 -  

chart detail

A2PX6H

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD

HKD

 106,48

29.11.

up

 8,39

 12,55

 -11,75  

 -  

chart detail

A2N966

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) USD

USD

 14,97

29.11.

up

 6,91

 12,42

 0,60  

 42,57  

chart detail

A2JCYL

FSSA ASIA PACIFIC ALL CAP FUND III (ACCUMULATION) USD

USD

 16,55

29.11.

up

 8,94

 12,30

 -16,81  

 -  

chart detail

A3CNPL

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

SGD

 6,28

29.11.

down

 7,38

 12,18

 -14,65  

 -  

chart detail

A3DSW3

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI GBP

GBP

 10,76

29.11.

up

 7,07

 12,15

 -  

 -  

chart detail

A3CWAU

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR

USD

 9,67

29.11.

up

 5,64

 12,00

 -6,14  

 -  

chart detail

A1JES0

FSSA ASIA FOCUS FUND CLASS III (ACCUMULATION) USD

USD

 27,52

29.11.

up

 8,60

 11,83

 4,36  

 -  

chart detail

A2JCYJ

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

USD

 6,07

29.11.

up

 5,78

 11,54

 -13,42  

 -  

chart detail

A3CNPM

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

USD

 6,26

29.11.

up

 5,77

 11,52

 -12,60  

 -  

chart detail

A3D6Q3

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I USD

USD

 11,25

29.11.

up

 6,07

 11,48

 -  

 -  

chart detail

A3CNPK

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

HKD

 62,73

29.11.

up

 5,38

 11,24

 -12,77  

 -  

chart detail

A2JCYG

FSSA ASIA FOCUS FUND CLASS I (ACCUMULATION) USD

USD

 19,82

29.11.

up

 7,94

 11,08

 2,32  

 -  

chart detail

A2AD1G

FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR

EUR

 13,91

29.11.

up

 11,15

 10,95

 -19,00  

 11,06  

chart detail

A2PEQG

FSSA ASIA FOCUS FUND CLASS I (DISTRIBUTING) USD

USD

 12,28

29.11.

up

 7,79

 10,93

 2,18  

 24,80  

chart detail

A2PX6J

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

AUD

 11,64

29.11.

up

 7,04

 10,81

 -17,45  

 -  

chart detail

A2N976

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR

EUR

 11,37

29.11.

down

 5,73

 10,57

 11,22  

 17,09  

chart detail

A2N977

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

EUR

 10,64

29.11.

down

 5,72

 10,56

 11,29  

 17,08  

chart detail

A2PX6K

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

SGD

 10,03

29.11.

up

 6,72

 10,54

 -15,63  

 -  

chart detail
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