A2AD09

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR

EUR

 18,44

22.10.

 5,34

 3,81

 18,67  

 43,95  

A2N97V

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR

EUR

 11,21

22.10.

 5,21

 3,64

 18,29  

 -  

A2AD02

FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR

EUR

 13,82

22.10.

 5,17

 4,77

 24,40  

 31,55  

A2N966

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD

USD

 15,39

22.10.

 4,91

 -0,92

 29,05  

 31,12  

A3D5AA

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB

CNH

 90,90

22.10.

 4,54

 3,04

 -  

 -  

A3EFPR

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB

CNH

 85,72

22.10.

 4,49

 3,97

 -  

 -  

A3D6Q3

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD

USD

 11,49

22.10.

 4,31

 -1,67

 -  

 -  

A2AD0Z

FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD

EUR

 14,88

22.10.

 3,86

 4,61

 23,15  

 39,80  

A407N8

FSSA INDIAN SUBCONTINENT FUND CLASS III (DISTRIBUTING) USD

USD

 11,14

20.10.

 3,49

 -

 -  

 -  

A2PUTX

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP

GBP

 13,20

22.10.

 3,43

 3,97

 16,06  

 16,37  

A3DENZ

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) JPY

JPY

 1,383,61

22.10.

 2,78

 0,84

 27,13  

 -  

A2PVLW

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP

GBP

 14,05

22.10.

 2,67

 1,53

 12,74  

 25,93  

A3CNPL

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD

SGD

 6,01

22.10.

 1,65

 5,30

 8,31  

 -  

A3C4XD

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP

GBP

 9,67

22.10.

 -0,07

 -2,53

 6,18  

 -  

A2N976

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR

EUR

 11,26

22.10.

 -0,83

 -2,29

 14,41  

 34,20  

A2N977

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR

EUR

 10,44

22.10.

 -0,86

 -2,33

 14,39  

 34,13  

A3DSW3

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP

GBP

 10,49

22.10.

 -1,19

 -3,57

 9,61  

 -  

A2N97S

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR

EUR

 2,85

22.10.

 -1,35

 -0,30

 15,92  

 20,98  

A2N975

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR

EUR

 10,78

22.10.

 -1,37

 -2,93

 12,21  

 29,87  

A2N97T

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR

EUR

 13,19

22.10.

 -1,40

 -0,38

 15,80  

 20,86