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Gewahlte Kriterien:
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A40RMU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD | SGD | 11,77 | 4.2. |   | 4,12 | 18,47 | - | - |  | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,48 | 4.2. |  | 4,10 | 4,22 | 14,84 | - | | A419V4 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) EUR | EUR | 11,13 | 4.2. | | 4,10 | - | - | - | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 15,23 | 4.2. | | 4,08 | 12,56 | 27,41 | 32,38 | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,98 | 4.2. | | 4,04 | 15,17 | 25,61 | 42,58 | | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 14,98 | 4.2. | | 3,97 | 13,14 | 20,43 | 35,22 | | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 13,43 | 4.2. | | 3,91 | 0,60 | 8,00 | 9,61 | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,84 | 4.2. | | 3,76 | 20,87 | -3,65 | -33,64 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 13,03 | 4.2. | | 3,74 | 26,01 | 1,35 | -22,04 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 8,15 | 4.2. | | 3,72 | 25,77 | 0,96 | - | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 12,10 | 4.2. | | 3,71 | 25,67 | 0,54 | -23,04 | | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,41 | 4.2. | | 3,70 | 20,00 | -5,74 | -36,15 | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 15,30 | 4.2. | | 3,70 | 20,02 | -5,73 | -36,01 | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,75 | 4.2. | | 3,69 | 25,47 | 0,07 | -23,40 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 322,96 | 4.2. | | 3,68 | 25,26 | -0,39 | -23,82 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 203,57 | 4.2. | | 3,66 | 25,09 | -0,87 | -24,87 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 184,70 | 4.2. | | 3,66 | 25,02 | -1,00 | -24,97 | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 11,03 | 4.2. | | 3,63 | 10,36 | 12,07 | 23,43 | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 10,64 | 4.2. | | 3,63 | 20,47 | -15,19 | - | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,48 | 4.2. | | 3,57 | 26,79 | 31,74 | 14,44 | |
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