 |
Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C0C9 | FSSA GREATER CHINA GROWTH FUND I (DISTRIBUTING) USD | USD | 96,82 | 29.11. |   | 4,88 | 5,49 | -25,84 | - |  | A2N97D | ST.INV.GL.EMERGING MKT.SUSTAIN.F.VI EUR | EUR | 2,53 | 29.11. | | 4,83 | 9,92 | 0,00 | 21,60 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (DISTRIBUTING) EUR | EUR | 12,04 | 29.11. | | 4,69 | 9,77 | -0,14 | 21,21 | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 18,46 | 29.11. | | 4,53 | 8,74 | -2,23 | - | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,47 | 29.11. | | 4,52 | 8,74 | -2,22 | - | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 9,11 | 29.11. | | 4,20 | 0,05 | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 106,44 | 29.11. | | 4,13 | 8,45 | - | - | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 9,79 | 29.11. | | 4,06 | 9,04 | -2,07 | - | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,85 | 29.11. | | 3,67 | 7,49 | -10,89 | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,23 | 29.11. | | 3,31 | 7,37 | - | - | | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,68 | 29.11. | | 3,20 | 7,21 | -5,98 | - | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 88,81 | 29.11. | | 3,05 | 8,39 | - | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 82,56 | 29.11. | | 2,71 | 3,05 | - | - | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 10,04 | 29.11. | | 2,59 | 1,04 | -28,35 | -5,59 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 10,11 | 29.11. | | 2,35 | 1,19 | -31,85 | -7,03 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 6,44 | 29.11. | | 2,18 | 1,03 | -31,95 | - | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 9,57 | 29.11. | | 2,10 | 0,93 | -32,37 | -8,15 | | 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 | - | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 92,84 | 29.11. | | 1,70 | 5,55 | - | - | |
|
|
|
