A2AD0Z

FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD

EUR

 14,46

17.10.

 0,91

 2,46

 17,59  

 35,74  

A2QGKR

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

AUD

 7,65

17.10.

 6,18

 4,31

 17,16  

 -4,07  

A3CNPM

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

USD

 6,19

17.10.

 6,78

 6,50

 17,14  

 -  

A2N97S

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR

EUR

 2,77

17.10.

 -3,98

 -3,47

 16,94  

 15,91  

A2N97T

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR

EUR

 12,83

17.10.

 -4,03

 -3,54

 16,82  

 15,80  

A2PVLV

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP

GBP

 11,85

17.10.

 6,94

 8,72

 16,29  

 12,63  

A2JCYJ

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

USD

 6,25

17.10.

 6,78

 6,50

 16,09  

 -  

A2JCYB

FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP

GBP

 21,04

17.10.

 7,50

 9,54

 16,04  

 -  

A3CNPK

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

HKD

 61,91

17.10.

 6,80

 6,42

 15,88  

 -  

A1JGC4

FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD

USD

 14,56

17.10.

 15,11

 11,19

 15,84  

 -  

A2JCYM

FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD

USD

 10,86

17.10.

 15,08

 11,16

 15,81  

 -  

A2AD1G

FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR

EUR

 14,91

17.10.

 2,40

 5,90

 14,74  

 3,72  

A2N97Q

STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR

EUR

 13,03

17.10.

 -4,49

 -4,11

 14,65  

 12,19  

A2JCYD

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

HKD

 84,94

17.10.

 6,81

 5,08

 14,40  

 -  

A2N976

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

EUR

 10,98

17.10.

 -3,30

 -3,87

 12,90  

 29,57  

A2N977

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

EUR

 10,18

17.10.

 -3,33

 -3,91

 12,89  

 29,50  

A2N975

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

EUR

 10,51

17.10.

 -3,81

 -4,51

 10,74  

 25,39  

A2PVLW

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP

GBP

 13,77

17.10.

 0,61

 -0,64

 10,60  

 21,62  

A2N969

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

EUR

 3,34

17.10.

 -4,16

 -4,66

 9,73  

 26,32  

A2N97A

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

EUR

 2,31

17.10.

 -4,16

 -4,66

 9,73  

 26,31