 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 92,65 | 30.1. |   | 5,44 | 36,08 | 10,26 | -4,01 |  | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 173,39 | 30.1. | | 5,48 | 36,74 | 11,88 | -1,59 | | A407N8 | FSSA INDIAN SUBCONTINENT FUND CLASS III (DISTRIBUTING) USD | USD | 10,20 | 30.1. |  | -5,76 | -5,15 | - | - | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 168,21 | 30.1. | | -5,82 | -5,82 | 31,31 | 40,99 | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 165,95 | 30.1. | | -5,83 | -5,94 | 30,86 | 40,51 | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 103,94 | 30.1. | | -5,81 | -5,70 | 31,99 | 42,42 | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 43,94 | 30.1. | | -5,76 | -5,11 | 34,30 | 46,41 | | A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 16,05 | 30.1. | | -7,21 | -17,24 | 22,78 | 48,18 | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 12,78 | 30.1. | | 4,83 | -2,32 | 8,24 | 16,33 | | A40AR6 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I SGD | SGD | 10,75 | 30.1. | | 4,93 | 4,85 | - | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 12,15 | 30.1. | | 6,46 | 12,19 | 21,54 | - | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,91 | 30.1. | | 4,88 | -1,63 | 10,46 | 20,24 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 16,31 | 30.1. | | 6,51 | 12,98 | 20,66 | 18,62 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,76 | 30.1. | | 4,11 | 1,98 | 8,69 | - | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,28 | 30.1. | | 4,27 | -0,85 | 12,38 | 13,76 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,60 | 30.1. | | 4,27 | -0,84 | 12,40 | 13,78 | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,92 | 30.1. | | 5,88 | 13,75 | 22,44 | - | | A40AR4 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,11 | 30.1. | | 4,36 | 6,34 | - | - | | A40AR5 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,06 | 30.1. | | 4,36 | 6,31 | - | - | | A40AR3 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD | USD | 11,83 | 30.1. | | 5,88 | 13,80 | - | - | |
|
|
|
