 |
Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40FNS | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) GBP | GBP | 10,46 | 13.11. |   | - | - | - | - |  | A2H9G4 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (DISTRIBUTING) GBP | GBP | 11,20 | 13.11. | | 2,84 | 11,14 | 3,68 | - | | A3DDZ1 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 10,37 | 13.11. | | 6,32 | 15,30 | - | - | | A2H9G3 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,01 | 13.11. | | 2,56 | 10,80 | 2,57 | - | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 7,94 | 13.11. | | 19,78 | 10,07 | - | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 7,54 | 13.11. | | 14,91 | 9,22 | - | - | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 69,26 | 13.11. |  | 13,05 | 16,78 | 5,94 | - | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 11,49 | 13.11. | | 13,54 | 17,36 | - | - | | A2JCYG | FSSA ASIA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 19,71 | 13.11. | | 7,29 | 13,40 | -2,50 | - | | A1JES0 | FSSA ASIA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 27,34 | 13.11. | | 7,92 | 14,16 | -0,56 | - | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 55,58 | 13.11. | | 8,59 | 16,65 | -9,45 | - | | A2JCYL | FSSA ASIA PACIFIC ALL CAP FUND III (ACCUMULATION) USD | USD | 16,32 | 13.11. | | 7,45 | 14,78 | -20,43 | - | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 10,89 | 13.11. | | 8,23 | 10,67 | -10,53 | - | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 106,05 | 13.11. | | 7,95 | 14,76 | -15,11 | - | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 88,64 | 13.11. | | 8,45 | 15,27 | -14,94 | - | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 56,15 | 13.11. | | 8,46 | 15,27 | -14,96 | - | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 11,61 | 13.11. | | 6,72 | 13,08 | -20,60 | - | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 10,01 | 13.11. | | 6,46 | 12,89 | -18,81 | - | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 89,03 | 13.11. | | 5,51 | 11,74 | - | - | | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 11,14 | 13.11. | | 8,83 | 11,36 | -9,07 | - | |
|
|
|
