 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 92,51 | 4.2. |   | 5,28 | 35,88 | 14,24 | -5,68 |  | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 173,14 | 4.2. | | 5,33 | 36,55 | 15,92 | -3,31 | | A407N8 | FSSA INDIAN SUBCONTINENT FUND CLASS III (DISTRIBUTING) USD | USD | 10,42 | 4.2. |  | -3,71 | -3,89 | - | - | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 171,85 | 4.2. | | -3,78 | -4,57 | 33,59 | 39,73 | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 169,54 | 4.2. | | -3,79 | -4,70 | 33,13 | 39,25 | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 106,19 | 4.2. | | -3,77 | -4,45 | 34,27 | 41,15 | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 44,89 | 4.2. | | -3,71 | -3,86 | 36,61 | 45,10 | | A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 16,55 | 4.2. | | -4,33 | -15,92 | 23,78 | 47,07 | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,02 | 4.2. | | 6,79 | 1,14 | 8,71 | 16,17 | | A40AR6 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I SGD | SGD | 10,88 | 4.2. | | 6,26 | 8,43 | - | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 12,27 | 4.2. | | 7,48 | 15,58 | 22,71 | - | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,99 | 4.2. | | 6,86 | 1,85 | 10,93 | 20,08 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 16,47 | 4.2. | | 7,54 | 16,39 | 22,27 | 18,29 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,89 | 4.2. | | 5,36 | 5,39 | 6,71 | - | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,33 | 4.2. | | 5,75 | 1,57 | 12,87 | 13,64 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,65 | 4.2. | | 5,75 | 1,58 | 12,89 | 13,66 | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,97 | 4.2. | | 6,41 | 15,93 | 24,07 | - | | A40AR4 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,21 | 4.2. | | 5,21 | 8,80 | - | - | | A40AR5 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,15 | 4.2. | | 5,21 | 8,77 | - | - | | A40AR3 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD | USD | 11,89 | 4.2. | | 6,41 | 15,99 | - | - | |
|
|
|
