A2N65N

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR

EUR

 14,85

6.2.

 1,99

 11,09

 24,86  

 29,56  

A3DDYQ

FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR

EUR

 8,38

6.2.

 1,74

 9,70

 -12,27  

 -  

A2N65P

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD

SGD

 14,88

6.2.

 1,35

 17,86

 29,42  

 17,53  

A3C9DV

FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD

USD

 13,01

6.2.

 1,32

 17,86

 23,34  

 -  

A419UZ

FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) GBP

GBP

 11,06

6.2.

 1,31

 -

 -  

 -  

A2N65M

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP

GBP

 14,07

6.2.

 1,29

 15,92

 21,30  

 28,46  

A1H7BN

FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD

USD

 77,97

6.2.

 1,26

 17,27

 21,54  

 28,05  

A3CNPK

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

HKD

 59,83

6.2.

 0,22

 4,96

 -4,51  

 -  

A2JCYD

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD

HKD

 83,50

6.2.

 -0,02

 5,41

 6,16  

 -10,26  

A3EHN8

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD

HKD

 112,03

6.2.

 -0,04

 5,22

 -  

 -  

A41CXE

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS Z (Q DISTRIBUTING) USD

USD

 10,22

6.2.

 -0,05

 -

 -  

 -  

A3CNPM

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

USD

 5,95

6.2.

 -0,14

 4,64

 -4,04  

 -  

A2JCYJ

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD

USD

 6,09

6.2.

 -0,15

 4,63

 -4,08  

 -18,99  

A2AD04

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD

USD

 9,57

6.2.

 -0,31

 5,81

 13,42  

 4,06  

A3EFPR

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

CNH

 81,93

6.2.

 -0,35

 1,87

 -  

 -  

A2JCYE

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD

USD

 8,31

6.2.

 -0,38

 5,08

 11,10  

 0,17  

A2JCYC

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD

USD

 19,40

6.2.

 -0,38

 5,08

 11,11  

 0,52  

A2QGKR

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

AUD

 7,46

6.2.

 -0,41

 4,28

 7,13  

 -5,05  

A3ENVC

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD

SGD

 10,07

6.2.

 -0,57

 3,09

 -  

 -  

A3D5AA

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

CNH

 88,15

6.2.

 -0,61

 2,11

 1,65  

 -