 |
Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 16,64 | 25.8. |   | 8,51 | 9,56 | 4,55 | - |  | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 11,57 | 25.8. |  | 4,42 | 11,34 | 3,81 | 15,58 | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 20,53 | 25.8. | | 4,92 | 12,23 | 3,61 | - | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 10,85 | 25.8. | | -4,48 | -0,35 | 3,51 | 33,97 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,06 | 25.8. | | -4,54 | -0,43 | 3,47 | 33,87 | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,76 | 25.8. | | 0,50 | 9,80 | 3,20 | 23,92 | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,76 | 25.8. | | 10,13 | 6,85 | 2,82 | 24,25 | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 14,91 | 25.8. | | 17,85 | 37,61 | 2,37 | - | | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,12 | 25.8. | | 17,85 | 37,61 | 2,37 | - | | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 19,37 | 25.8. | | 3,95 | 7,23 | 2,03 | 46,14 | | A2N97W | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR | EUR | 12,76 | 25.8. | | 3,94 | 7,22 | 2,00 | 46,07 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,70 | 25.8. | | 7,78 | -1,16 | 1,56 | - | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,39 | 25.8. | | -4,93 | -1,04 | 1,49 | 29,61 | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 10,82 | 25.8. | | 7,75 | -1,28 | 1,44 | 11,21 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 13,26 | 25.8. | | -3,11 | -3,60 | 1,15 | 25,78 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 9,98 | 25.8. | | -6,00 | -5,90 | 1,04 | - | | A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 18,10 | 25.8. | | 3,44 | 6,43 | -0,24 | 40,77 | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,47 | 25.8. | | 14,74 | 31,83 | -0,47 | - | | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,02 | 25.8. | | 3,34 | 6,27 | -0,52 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 10,68 | 25.8. | | 14,67 | 31,60 | -0,65 | - | |
|
|
|
