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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,69 | 21.10. |   | 16,92 | 9,08 | 10,98 | - |  | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 10,89 | 21.10. | | 16,85 | 8,89 | 10,78 | - | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,50 | 21.10. | | -2,65 | -4,26 | 10,16 | 25,96 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,18 | 21.10. | | -2,66 | -4,27 | 10,14 | 25,95 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,88 | 21.10. | | 10,90 | 10,47 | 9,48 | -7,39 | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,78 | 21.10. | | -6,11 | -8,43 | 9,06 | 32,81 | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,56 | 21.10. | | 6,96 | 2,21 | 8,61 | - | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,74 | 21.10. | | 15,89 | 15,03 | 8,43 | -11,46 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,42 | 21.10. | | -1,83 | -4,68 | 7,85 | - | | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 5,99 | 21.10. | | 1,40 | 4,99 | 7,01 | - | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 12,38 | 21.10. | | -6,62 | -9,06 | 6,90 | 23,81 | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,81 | 21.10. | | 6,36 | 1,51 | 6,35 | - | | A2N97D | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,39 | 21.10. | | -4,75 | -6,89 | 5,76 | 11,27 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 11,29 | 21.10. | | -4,87 | -7,28 | 5,20 | 10,66 | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,63 | 21.10. | | -0,45 | -3,11 | 4,53 | - | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,18 | 21.10. | | -5,37 | -7,63 | 3,42 | - | | A2JCYH | FSSA ASIA OPPORTUNITIES FUND III (ACCUMULATION) USD | USD | 10,55 | 21.10. | | - | - | -4,41 | -14,25 | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 85,64 | 21.10. | | 4,40 | 3,64 | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 111,92 | 21.10. | | 6,64 | 5,16 | - | - | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 90,80 | 21.10. | | 4,43 | 2,41 | - | - | |
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