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Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
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A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,18 | 25.8. |   | 7,28 | -1,96 | -0,76 | - |  | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,70 | 25.8. | | 7,78 | -1,16 | 1,56 | - | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 8,51 | 25.8. | | 9,16 | 37,62 | - | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,90 | 25.8. | | 22,58 | 44,00 | - | - | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 74,18 | 25.8. | | 8,58 | 8,06 | 22,42 | - | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 12,35 | 25.8. | | 8,93 | 8,59 | 24,24 | - | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 62,48 | 25.8. | | 13,69 | 12,28 | 24,24 | - | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 30,73 | 25.8. | | 11,64 | 13,84 | 26,23 | - | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 100,05 | 25.8. | | 12,50 | 14,34 | 18,94 | - | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 61,85 | 25.8. | | 12,47 | 14,32 | 18,93 | - | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 12,88 | 25.8. | | 10,84 | 12,04 | 10,94 | - | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 95,68 | 25.8. | | 10,45 | 10,75 | - | - | | A40RMU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD | SGD | 10,69 | 25.8. | | 8,92 | - | - | - | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 19,47 | 25.8. | | 12,86 | 14,91 | 20,74 | - | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 20,53 | 25.8. | | 4,92 | 12,23 | 3,61 | - | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 18,94 | 25.8. | | 12,83 | 14,87 | 18,19 | - | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 150,19 | 25.8. | | 11,70 | 11,27 | 21,03 | - | | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,12 | 25.8. | | 17,85 | 37,61 | 2,37 | - | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 83,90 | 25.8. | | 12,21 | 12,08 | 23,56 | - | | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 18,73 | 25.8. | | 12,57 | - | - | - | |
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