A2QMHC

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD

USD

 10,29

17.10.

 7,78

 3,89

 39,98  

 -  

A2N97U

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD

USD

 10,53

17.10.

 7,81

 3,88

 40,05  

 -  

A3EFPR

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB

CNH

 85,91

17.10.

 4,72

 3,83

 -  

 -  

A1C1TC

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

USD

 37,86

17.10.

 8,65

 3,57

 35,45  

 -  

A3ENVC

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD

SGD

 10,19

17.10.

 5,37

 3,47

 -  

 -  

A0N90A

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

USD

 28,05

17.10.

 8,09

 2,90

 32,84  

 24,79  

A2N97B

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD

USD

 14,76

17.10.

 7,70

 2,74

 31,64  

 25,74  

A2PVLX

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

USD

 14,32

17.10.

 7,70

 2,74

 31,64  

 25,70  

A2AD0Z

FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD

EUR

 14,46

17.10.

 0,91

 2,46

 17,59  

 35,74  

A2JNVM

FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD

USD

 16,65

17.10.

 7,56

 2,35

 7,75  

 -  

A2AD1B

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

EUR

 19,49

17.10.

 4,62

 2,33

 21,12  

 45,77  

A2N97W

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

EUR

 12,84

17.10.

 4,61

 2,32

 21,09  

 45,71  

A3D5AA

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB

CNH

 90,92

17.10.

 4,57

 2,28

 -  

 -  

A2AD02

FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR

EUR

 13,38

17.10.

 1,75

 2,14

 18,17  

 27,37  

A3CWAU

STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR

USD

 10,19

17.10.

 7,02

 1,93

 28,74  

 -  

A0ET6M

FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD

USD

 13,89

17.10.

 6,97

 1,64

 5,51  

 -  

A2AD09

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

EUR

 18,20

17.10.

 3,99

 1,56

 18,42  

 40,42  

A2N97V

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

EUR

 11,07

17.10.

 3,86

 1,40

 18,05  

 -  

A3C9DV

FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD

USD

 12,05

17.10.

 6,31

 1,26

 32,26  

 -  

A1H7BN

FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD

USD

 72,34

17.10.

 5,89

 0,76

 30,33  

 -