 |
Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 14,05 | 22.10. |   | 2,67 | 1,53 | 12,74 | 25,93 |  | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 3,41 | 22.10. |  | -2,16 | -2,74 | 12,38 | 30,70 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 2,36 | 22.10. | | -2,16 | -2,74 | 12,38 | 30,69 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,78 | 22.10. | | -1,37 | -2,93 | 12,21 | 29,87 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,50 | 22.10. | | -2,67 | -3,36 | 10,21 | 26,52 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,18 | 22.10. | | -2,67 | -3,37 | 10,20 | 26,50 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,49 | 22.10. | | -1,19 | -3,57 | 9,61 | - | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,80 | 22.10. | | -5,75 | -7,54 | 9,50 | 33,86 | | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 6,01 | 22.10. | | 1,65 | 5,30 | 8,31 | - | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,60 | 22.10. | | 7,23 | 3,56 | 7,91 | - | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 12,43 | 22.10. | | -6,26 | -8,16 | 7,34 | 24,28 | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,67 | 22.10. | | -0,07 | -2,53 | 6,18 | - | | A2N97D | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,39 | 22.10. | | -4,64 | -6,49 | 6,13 | 12,01 | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,85 | 22.10. | | 6,63 | 2,84 | 5,67 | - | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 11,30 | 22.10. | | -4,77 | -6,89 | 5,57 | 11,40 | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,19 | 22.10. | | -5,27 | -7,24 | 3,79 | - | | A2JCYH | FSSA ASIA OPPORTUNITIES FUND III (ACCUMULATION) USD | USD | 10,54 | 22.10. | | - | - | -4,39 | -14,22 | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 85,72 | 22.10. | | 4,49 | 3,97 | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 112,04 | 22.10. | | 6,76 | 5,79 | - | - | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 90,90 | 22.10. | | 4,54 | 3,04 | - | - | |
|
|
|
