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Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
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A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 81,68 | 5.2. |   | -0,35 | 1,87 | - | - |  | A40AR7 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) SGD | SGD | 9,93 | 5.2. |  | 2,16 | 1,06 | - | - | | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 3,52 | 5.2. | | 4,22 | 0,70 | 13,37 | 15,27 | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,94 | 5.2. | | 5,69 | 0,69 | 9,71 | 18,35 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 2,43 | 5.2. | | 4,22 | 0,69 | 13,35 | 15,25 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,60 | 5.2. | | 4,15 | 0,05 | 11,18 | 11,58 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,28 | 5.2. | | 4,15 | 0,04 | 11,16 | 11,56 | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 12,88 | 5.2. | | 5,62 | -0,01 | 7,51 | 14,50 | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,71 | 5.2. | | 2,09 | -0,60 | 1,51 | - | | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 5,65 | 5.2. | | -1,11 | -1,18 | -7,89 | - | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,43 | 5.2. | | 4,23 | -1,30 | 10,53 | 19,70 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,60 | 5.2. | | 4,23 | -1,35 | 10,49 | 19,69 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,93 | 5.2. | | 4,17 | -1,91 | 8,46 | 15,95 | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,94 | 5.2. | | 5,80 | -2,11 | 12,68 | 12,40 | | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,61 | 5.2. | | 5,80 | -2,18 | 12,54 | 12,26 | | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,79 | 5.2. | | 5,73 | -2,76 | 10,48 | 8,78 | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 44,80 | 5.2. | | -3,92 | -3,47 | 36,33 | 45,22 | | A407N8 | FSSA INDIAN SUBCONTINENT FUND CLASS III (DISTRIBUTING) USD | USD | 10,40 | 5.2. | | -3,92 | -3,51 | - | - | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 105,97 | 5.2. | | -3,97 | -4,07 | 33,99 | 41,27 | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 171,48 | 5.2. | | -3,99 | -4,19 | 33,31 | 39,85 | |
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