 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 14,10 | 14.11. |   | 12,72 | 11,70 | -18,92 | 11,92 |  | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 65,76 | 14.11. | | 4,44 | 2,31 | -26,81 | -14,79 | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 122,37 | 14.11. | | 4,89 | 2,82 | -25,72 | - | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 188,99 | 14.11. |  | 15,42 | 26,04 | 31,48 | - | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 186,87 | 14.11. | | 15,28 | 25,88 | 31,32 | - | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 116,65 | 14.11. | | 15,62 | 26,29 | 32,40 | - | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 48,92 | 14.11. | | 16,19 | 26,99 | 34,47 | - | | A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 20,28 | 14.11. | | 22,26 | 31,12 | 46,41 | 100,78 | | A2JCY2 | FSSA JAPAN EQUITY FUND CLASS I (ACCUMULATION) USD | USD | 13,22 | 14.11. | | -13,19 | 0,46 | -46,01 | -14,07 | | A2P63C | FSSA JAPAN EQUITY FUND CLASS I HEDGED P (ACCUMULATION) USD | USD | 12,69 | 14.11. | | -0,23 | 8,91 | -17,28 | - | | A2JCY3 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) JPY | JPY | 1,989,27 | 14.11. | | -3,77 | 4,10 | -24,32 | - | | A3DQUM | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) SGD | SGD | 9,36 | 14.11. | | -10,77 | 0,28 | - | - | | A2AF36 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) USD | USD | 17,86 | 14.11. | | -12,67 | 1,16 | -44,82 | - | | A3C8NK | FSSA JAPAN EQUITY FUND CLASS III P HEDGED (ACCUMULATION) USD | USD | 11,77 | 14.11. | | 0,23 | 9,40 | - | - | | A2AD1K | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,67 | 14.11. | | -8,01 | 3,25 | -39,85 | -6,66 | | A3CNAE | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) GBP | GBP | 6,94 | 14.11. | | -12,00 | -1,62 | -41,38 | - | | A2N98D | FSSA JAPAN EQUITY FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 22,06 | 14.11. | | -1,07 | 8,24 | -22,11 | 77,64 | | A2N97D | ST.INV.GL.EMERGING MKT.SUSTAIN.F.VI EUR | EUR | 2,53 | 14.11. |  | 4,75 | 12,85 | -3,96 | 20,92 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,54 | 14.11. | | 9,30 | 17,53 | -2,95 | 36,31 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,24 | 14.11. | | 9,30 | 17,53 | -2,95 | 36,58 | |
|
|
|
