A2PEGR

FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD

USD

 12,69

5.2.

 3,18

 26,61

 -0,42  

 -23,91  

A2N4XY

FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD

USD

 12,04

5.2.

 3,20

 26,81

 0,04  

 -23,56  

A2AD06

FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR

EUR

 12,92

5.2.

 2,80

 12,45

 -8,47  

 -21,44  

A2JRG9

FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD

USD

 12,97

5.2.

 3,23

 27,16

 0,85  

 -22,56  

A2N4XZ

FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP

GBP

 11,76

5.2.

 2,08

 17,15

 -11,19  

 -22,19  

A3CWAK

FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD

USD

 8,11

5.2.

 3,21

 26,91

 0,46  

 -  

A419V4

FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) EUR

EUR

 10,90

5.2.

 2,01

 -

 -  

 -  

A419UZ

FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) GBP

GBP

 11,10

5.2.

 1,31

 -

 -  

 -  

A419UX

FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) USD

USD

 11,11

5.2.

 2,43

 -

 -  

 -  

A2N65P

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD

SGD

 14,96

5.2.

 1,35

 17,86

 29,42  

 17,53  

A2PXH8

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD

USD

 13,63

5.2.

 2,35

 24,77

 34,78  

 23,52  

A2N65N

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR

EUR

 14,92

5.2.

 1,99

 11,09

 24,86  

 29,56  

A2N65M

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP

GBP

 14,12

5.2.

 1,29

 15,92

 21,30  

 28,46  

A2N65Q

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD

USD

 15,95

5.2.

 2,41

 25,62

 37,43  

 27,60  

A0LHAL

FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD

USD

 145,84

5.2.

 5,32

 22,18

 10,16  

 -13,98  

A3D5AC

FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB

CNH

 99,79

5.2.

 5,07

 18,43

 0,69  

 -  

A2JCYZ

FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD

USD

 22,41

5.2.

 5,37

 22,74

 11,74  

 -11,87  

A1W5FK

FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD

USD

 20,09

5.2.

 5,35

 22,47

 11,44  

 -12,10  

A2JCY0

FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD

USD

 23,00

5.2.

 5,32

 22,13

 10,05  

 -14,43  

A2AD1G

FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR

EUR

 15,70

5.2.

 4,93

 8,60

 1,60  

 -10,44