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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,84 | 4.2. |   | 3,40 | 0,09 | 2,82 | - |  | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,79 | 4.2. |  | 5,53 | 7,58 | 2,18 | -9,40 | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR | EUR | 10,02 | 4.2. | | -4,94 | -19,34 | 1,81 | - | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 87,85 | 4.2. | | -0,59 | 2,65 | 1,67 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 100,59 | 4.2. | | 5,91 | 18,62 | 1,50 | - | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 13,03 | 4.2. | | 3,74 | 26,01 | 1,35 | -22,04 | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 9,96 | 4.2. | | -4,96 | -19,48 | 1,29 | - | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 8,15 | 4.2. | | 3,72 | 25,77 | 0,96 | - | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 12,10 | 4.2. | | 3,71 | 25,67 | 0,54 | -23,04 | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,75 | 4.2. | | 3,69 | 25,47 | 0,07 | -23,40 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 322,96 | 4.2. | | 3,68 | 25,26 | -0,39 | -23,82 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 203,57 | 4.2. | | 3,66 | 25,09 | -0,87 | -24,87 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 184,70 | 4.2. | | 3,66 | 25,02 | -1,00 | -24,97 | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,21 | 4.2. | | -0,65 | 4,42 | -2,74 | -21,22 | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 12,61 | 4.2. | | 5,77 | 31,83 | -2,86 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 11,75 | 4.2. | | 5,77 | 31,75 | -3,03 | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,91 | 4.2. | | 2,02 | 23,87 | -3,63 | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,84 | 4.2. | | 3,76 | 20,87 | -3,65 | -33,64 | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 5,93 | 4.2. | | -0,16 | 5,10 | -4,05 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,07 | 4.2. | | -0,16 | 5,09 | -4,09 | -19,02 | |
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