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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A3CPSJ | STEWART INVESTORS EUROPEAN ALL CAP FUND E (ACCUMULATION) GBP | GBP | 9,98 | 25.8. |   | 6,41 | -0,08 | - | - |  | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 90,26 | 25.8. | | 2,86 | -0,19 | - | - | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 10,85 | 25.8. | | -4,48 | -0,35 | 3,51 | 33,97 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,06 | 25.8. | | -4,54 | -0,43 | 3,47 | 33,87 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,39 | 25.8. | | -4,93 | -1,04 | 1,49 | 29,61 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,70 | 25.8. | | 7,78 | -1,16 | 1,56 | - | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 10,82 | 25.8. | | 7,75 | -1,28 | 1,44 | 11,21 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 14,27 | 25.8. | | 4,18 | -1,35 | 15,36 | 29,47 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 13,85 | 25.8. | | 4,18 | -1,36 | 15,36 | 29,42 | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 12,22 | 25.8. | | 2,91 | -1,50 | 12,26 | 11,79 | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,18 | 25.8. | | 7,28 | -1,96 | -0,76 | - | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 9,87 | 25.8. | | 3,64 | -2,13 | 12,85 | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 10,94 | 25.8. | | 2,37 | -2,29 | - | - | | A3CPSL | STEWART INVESTORS EUROPEAN ALL CAP FUND E (ACCUMULATION) EUR | EUR | 9,92 | 25.8. | | 1,93 | -2,39 | - | - | | A3CPSK | STEWART INVESTORS EUROPEAN ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 9,84 | 25.8. | | 1,72 | -2,55 | - | - | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,32 | 25.8. | | 5,39 | -3,13 | -2,17 | - | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 13,26 | 25.8. | | -3,11 | -3,60 | 1,15 | 25,78 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 14,84 | 25.8. | | 1,12 | -3,62 | 15,45 | 32,52 | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,63 | 25.8. | | 4,91 | -3,80 | -4,20 | - | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,25 | 25.8. | | -4,39 | -3,89 | -1,82 | - | |
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