A2N4XZ

FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP

GBP

 11,35

25.8.

 12,08

 34,15

 -4,54  

 -9,84  

A3CWAK

FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD

USD

 7,78

25.8.

 20,48

 37,19

 8,70  

 -  

A2N65P

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD

SGD

 14,31

25.8.

 12,44

 20,76

 26,38  

 38,56  

A2PXH8

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD

USD

 12,95

25.8.

 19,34

 22,59

 36,87  

 47,92  

A2N65N

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR

EUR

 14,25

25.8.

 6,72

 17,88

 19,25  

 54,46  

A2N65M

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP

GBP

 13,47

25.8.

 11,46

 20,57

 22,33  

 48,39  

A2N65Q

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD

USD

 15,11

25.8.

 19,83

 23,37

 39,50  

 52,73  

A0LHAL

FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD

USD

 137,14

25.8.

 14,16

 23,87

 14,17  

 -  

A3D5AC

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

CNH

 95,07

25.8.

 12,03

 19,79

 -  

 -  

A2JCYZ

FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD

USD

 21,03

25.8.

 14,45

 24,39

 15,80  

 -  

A1W5FK

FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD

USD

 18,87

25.8.

 14,31

 24,20

 15,61  

 -  

A2JCY0

FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD

USD

 21,62

25.8.

 14,07

 23,73

 14,04  

 -  

A2AD1G

FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR

EUR

 14,85

25.8.

 1,95

 18,91

 -0,97  

 6,99  

A0Q4WF

FSSA HONG KONG GROWTH FUND CLASS I USD

USD

 85,13

25.8.

 26,00

 42,71

 16,53  

 4,25  

A2JCYR

FSSA HONG KONG GROWTH FUND CLASS III USD

USD

 158,97

25.8.

 26,39

 43,38

 18,25  

 -  

A407N8

FSSA INDIAN SUBCONTINENT FUND CLASS III (DISTRIBUTING) USD

USD

 11,21

25.8.

 4,15

 -

 -  

 -  

A0D8PS

FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD

USD

 185,43

25.8.

 -1,98

 -6,90

 40,23  

 91,00  

A1C7V7

FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD

USD

 183,04

25.8.

 -2,07

 -7,08

 39,82  

 -  

662925

FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD

USD

 114,55

25.8.

 -1,88

 -6,78

 41,06  

 -  

A2JCYW

FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD

USD

 48,28

25.8.

 -1,51

 -6,21

 43,41  

 -