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Gewahlte Kriterien:
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A2N97D | ST.INV.GL.EMERGING MKT.SUSTAIN.F.VI EUR | EUR | 2,53 | 29.11. |   | 4,83 | 9,92 | 0,00 | 21,60 |  | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,95 | 29.11. |  | 5,10 | 9,86 | 9,10 | 13,31 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (DISTRIBUTING) EUR | EUR | 12,04 | 29.11. | | 4,69 | 9,77 | -0,14 | 21,21 | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 7,62 | 29.11. | | 15,03 | 9,52 | - | - | | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,44 | 29.11. | | 5,20 | 9,50 | -0,17 | 5,93 | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 89,26 | 29.11. | | 5,78 | 9,43 | - | - | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 9,79 | 29.11. | | 4,06 | 9,04 | -2,07 | - | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 18,46 | 29.11. | | 4,53 | 8,74 | -2,23 | - | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,47 | 29.11. | | 4,52 | 8,74 | -2,22 | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 106,44 | 29.11. | | 4,13 | 8,45 | - | - | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 88,81 | 29.11. | | 3,05 | 8,39 | - | - | | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 99,77 | 28.11. | | 4,90 | 8,13 | - | - | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,85 | 29.11. | | 3,67 | 7,49 | -10,89 | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,23 | 29.11. | | 3,31 | 7,37 | - | - | | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND III (ACCUMULATION) JPY | JPY | 1,317,00 | 29.11. | | 5,92 | 7,35 | - | - | | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,68 | 29.11. | | 3,20 | 7,21 | -5,98 | - | | 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 | - | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 116,43 | 29.11. | | 5,65 | 6,26 | -25,29 | - | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 18,38 | 29.11. | | 5,64 | 6,25 | -25,30 | - | |
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