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Gewahlte Kriterien:
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A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 10,04 | 28.11. |   | 5,73 | 15,20 | -12,77 | - |  | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,37 | 29.11. |  | 5,73 | 10,57 | 11,22 | 17,09 | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 10,85 | 28.11. | | 5,72 | 15,20 | -11,77 | 3,13 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,64 | 29.11. | | 5,72 | 10,56 | 11,29 | 17,08 | | A2PUTX | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI GBP | GBP | 13,25 | 29.11. | | 5,69 | 14,03 | -4,68 | 31,29 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 116,43 | 29.11. | | 5,65 | 6,26 | -25,29 | - | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | USD | 9,67 | 29.11. | | 5,64 | 12,00 | -6,14 | - | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 18,38 | 29.11. | | 5,64 | 6,25 | -25,30 | - | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 123,23 | 29.11. | | 5,63 | 4,86 | -23,37 | - | | A2N97U | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI USD | USD | 10,26 | 29.11. | | 5,45 | 14,21 | -9,33 | - | | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 62,73 | 29.11. | | 5,38 | 11,24 | -12,77 | - | | A2QMHC | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI USD | USD | 10,13 | 29.11. | | 5,37 | 14,13 | -9,40 | - | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 9,12 | 29.11. | | 5,22 | 0,71 | - | - | | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,44 | 29.11. | | 5,20 | 9,50 | -0,17 | 5,93 | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 66,22 | 29.11. | | 5,16 | 4,35 | -24,50 | -13,66 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,95 | 29.11. | | 5,10 | 9,86 | 9,10 | 13,31 | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,28 | 28.11. | | 5,00 | 14,33 | -14,68 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 9,50 | 29.11. | | 4,92 | 0,81 | -30,07 | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 9,99 | 29.11. | | 4,91 | 0,81 | -30,05 | - | | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 99,77 | 28.11. | | 4,90 | 8,13 | - | - | |
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