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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 9,97 | 29.11. |   | 2,03 | 0,86 | -32,41 | -8,19 |  | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 252,63 | 29.11. | | 1,85 | 0,66 | -32,74 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 12,55 | 29.11. | | 6,89 | 3,33 | -32,97 | - | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 159,34 | 29.11. | | 1,65 | 0,44 | -33,36 | - | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 146,24 | 29.11. | | 1,62 | 0,42 | -33,38 | - | | A2AD1K | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,92 | 29.11. | | -6,33 | -0,95 | -36,52 | -7,24 | | A3CNAE | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) GBP | GBP | 7,07 | 29.11. |  | -10,32 | -4,78 | -37,50 | - | | A2AF36 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) USD | USD | 18,28 | 29.11. | | -10,62 | -4,73 | -40,62 | - | | A2JCY2 | FSSA JAPAN EQUITY FUND CLASS I (ACCUMULATION) USD | USD | 13,53 | 29.11. | | -11,19 | -5,39 | -41,90 | -14,26 | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 88,81 | 29.11. | | 3,05 | 8,39 | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 106,44 | 29.11. | | 4,13 | 8,45 | - | - | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 92,84 | 29.11. | | 1,70 | 5,55 | - | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,23 | 29.11. | | 3,31 | 7,37 | - | - | | A3DG87 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) P HEDGED EUR | EUR | 10,25 | 28.11. | | 13,20 | 17,62 | - | - | | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 99,77 | 28.11. | | 4,90 | 8,13 | - | - | | A40FNS | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) GBP | GBP | 10,93 | 28.11. | | - | - | - | - | | A3DDZ1 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 10,83 | 28.11. | | 11,06 | 17,32 | - | - | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 7,62 | 29.11. | | 15,03 | 9,52 | - | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 7,20 | 29.11. | | 9,83 | 5,41 | - | - | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 89,26 | 29.11. | | 5,78 | 9,43 | - | - | |
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