A2JCY1

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD

USD

 14,83

6.2.

 4,09

 9,60

 9,37  

 3,06  

A2N97U

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD

USD

 11,21

6.2.

 5,83

 9,59

 23,27  

 9,71  

A2QMHC

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD

USD

 10,95

6.2.

 5,83

 9,57

 23,21  

 9,65  

A2AD06

FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR

EUR

 12,80

6.2.

 1,84

 9,54

 -9,33  

 -22,41  

A1JRJ6

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

USD

 14,11

6.2.

 3,95

 9,44

 18,60  

 12,27  

A0N90A

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

USD

 29,20

6.2.

 3,95

 9,43

 18,59  

 12,49  

A2AD02

FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR

EUR

 14,43

6.2.

 1,81

 9,37

 17,88  

 14,10  

A2AD01

FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR

EUR

 15,95

6.2.

 2,89

 8,93

 10,67  

 7,43  

A2AD0Z

FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD

EUR

 15,34

6.2.

 2,95

 8,50

 16,68  

 22,51  

A40XNV

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

JPY

 1,070,13

6.2.

 4,22

 7,55

 -  

 -  

A3DDYQ

FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR

EUR

 8,38

6.2.

 0,77

 7,34

 -13,11  

 -  

A2N97E

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD

USD

 12,86

6.2.

 2,69

 6,74

 14,78  

 -3,39  

A401DW

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) USD

USD

 10,63

6.2.

 2,64

 6,65

 -  

 -  

A2AD1G

FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR

EUR

 15,59

6.2.

 4,18

 6,27

 0,87  

 -10,89  

A2AD04

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD

USD

 9,57

6.2.

 0,05

 5,97

 13,84  

 4,47  

A3D6Q2

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD

USD

 11,47

6.2.

 2,62

 5,87

 14,71  

 -  

A2N97W

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR

EUR

 13,45

6.2.

 4,92

 5,76

 18,67  

 46,90  

A2AD1B

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR

EUR

 20,42

6.2.

 4,93

 5,76

 18,71  

 46,98  

A2JCYD

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD

HKD

 83,50

6.2.

 0,38

 5,61

 6,58  

 -9,86  

A3EHN8

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD

HKD

 112,03

6.2.

 0,35

 5,41

 -  

 -