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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 6,28 | 29.11. |   | 7,38 | 12,18 | -14,65 | - |  | A2H9G3 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,50 | 28.11. |  | 7,20 | 13,60 | 8,48 | - | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 11,25 | 29.11. | | 7,14 | 5,09 | -27,24 | -3,15 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI GBP | GBP | 10,76 | 29.11. | | 7,07 | 12,15 | - | - | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 11,64 | 29.11. | | 7,04 | 10,81 | -17,45 | - | | A2H9G7 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) USD | USD | 12,94 | 28.11. | | 6,94 | 14,23 | 3,96 | 14,19 | | A2N966 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 14,97 | 29.11. | | 6,91 | 12,42 | 0,60 | 42,57 | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 12,55 | 29.11. | | 6,89 | 3,33 | -32,97 | - | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI GBP | GBP | 13,73 | 29.11. | | 6,75 | 12,79 | 0,81 | 39,25 | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 10,03 | 29.11. | | 6,72 | 10,54 | -15,63 | - | | A2H9G6 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 12,67 | 28.11. | | 6,65 | 13,88 | 3,04 | 12,56 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | USD | 13,63 | 29.11. | | 6,44 | 12,90 | -4,16 | 37,09 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI USD | USD | 13,90 | 29.11. | | 6,43 | 12,90 | -4,15 | 37,09 | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 17,80 | 29.11. | | 6,12 | 6,78 | -24,17 | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 16,87 | 29.11. | | 6,10 | 6,76 | -24,20 | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I USD | USD | 11,25 | 29.11. | | 6,07 | 11,48 | - | - | | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND III (ACCUMULATION) JPY | JPY | 1,317,00 | 29.11. | | 5,92 | 7,35 | - | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,07 | 29.11. | | 5,78 | 11,54 | -13,42 | - | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 89,26 | 29.11. | | 5,78 | 9,43 | - | - | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 6,26 | 29.11. | | 5,77 | 11,52 | -12,60 | - | |
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