 |
Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
|
Sortiert nach: YTD Performance |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 73,83 | 21.10. |  | 8,06 | 2,51 | 33,43 | - |  | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,59 | 21.10. |  | 7,29 | 6,02 | 26,35 | 6,08 |  | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 11,09 | 21.10. |  | 7,22 | 5,95 | - | - |  | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,56 | 21.10. |  | 6,96 | 2,21 | 8,61 | - |  | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,89 | 21.10. |  | 6,74 | 5,25 | 16,05 | - |  | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,47 | 21.10. |  | 6,71 | 5,32 | 23,77 | - |  | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,49 | 21.10. |  | 6,70 | 5,30 | 23,80 | - |  | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 111,92 | 21.10. |  | 6,64 | 5,16 | - | - |  | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 61,76 | 21.10. |  | 6,54 | 6,28 | 16,83 | - |  | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 6,18 | 21.10. |  | 6,48 | 6,31 | 18,05 | - |  | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,23 | 21.10. |  | 6,48 | 6,31 | 16,99 | - |  | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,81 | 21.10. |  | 6,36 | 1,51 | 6,35 | - |  | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 12,62 | 21.10. |  | 6,29 | -0,26 | 26,16 | 9,15 |  | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,45 | 21.10. |  | 6,12 | 6,77 | 21,29 | 7,01 |  | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 19,77 | 21.10. |  | 6,08 | 4,10 | 22,31 | 49,50 |  | A2N97W | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR | EUR | 13,02 | 21.10. |  | 6,08 | 4,09 | 22,27 | 49,44 |  | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,64 | 21.10. |  | 6,05 | 4,42 | 18,80 | -4,16 |  | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 15,53 | 21.10. |  | 5,78 | 6,82 | 22,78 | 24,47 |  | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 11,29 | 21.10. |  | 5,60 | -1,05 | - | - |  | A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 18,45 | 21.10. |  | 5,44 | 3,32 | 19,58 | 44,01 |  |
|
|
|