A2JCYF

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD

USD

 11,02

6.2.

 -0,40

 5,39

 -  

 -  

A2JCYC

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD

USD

 19,40

6.2.

 -0,02

 5,24

 11,51  

 0,92  

A2JCYE

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD

USD

 8,31

6.2.

 -0,02

 5,24

 11,50  

 0,58  

A3CNPK

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD

HKD

 59,83

6.2.

 0,57

 5,13

 -4,19  

 -  

A40AR4

STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD

SGD

 10,94

6.2.

 2,76

 5,02

 -  

 -  

A40AR5

STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD

SGD

 10,89

6.2.

 2,76

 4,99

 -  

 -  

A2AD09

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR

EUR

 19,02

6.2.

 4,84

 4,96

 16,06  

 41,56  

A2N97V

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR

EUR

 11,56

6.2.

 4,83

 4,80

 15,64  

 -  

A3CNPM

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD

USD

 5,95

6.2.

 0,17

 4,77

 -3,74  

 -  

A2JCYJ

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD

USD

 6,09

6.2.

 0,16

 4,76

 -3,78  

 -18,46  

A2QGKR

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD

AUD

 7,46

6.2.

 -0,05

 4,44

 7,51  

 -4,66  

A40AR6

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I SGD

SGD

 10,64

6.2.

 3,83

 4,37

 -  

 -  

A2JNVM

FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD

USD

 16,27

6.2.

 -0,30

 3,31

 -2,40  

 -20,82  

A3ENVC

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD

SGD

 10,07

6.2.

 -0,21

 3,27

 -  

 -  

A2PVLW

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP

GBP

 14,35

6.2.

 2,83

 2,86

 9,38  

 12,25  

A0ET6M

FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD

USD

 13,55

6.2.

 -0,37

 2,59

 -4,43  

 -23,54  

A3D5AA

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB

CNH

 88,15

6.2.

 -0,25

 2,27

 2,01  

 -  

A40YZA

STEWART INVESTORS WORLDWIDE LEADERS FUND VI (ACCUMULATION) EUR

EUR

 10,22

6.2.

 4,67

 2,19

 -  

 -  

A3DSW3

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP

GBP

 10,74

6.2.

 3,90

 2,10

 5,23  

 -  

A3EFPR

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB

CNH

 81,93

6.2.

 -0,05

 2,00

 -  

 -