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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 9,11 | 29.11. | | 4,20 | 0,05 | - | - | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 10,14 | 29.11. | | 9,75 | 2,64 | - | - | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 9,12 | 29.11. | | 5,22 | 0,71 | - | - | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 80,50 | 29.11. | | -1,36 | -2,79 | - | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 82,56 | 29.11. | | 2,71 | 3,05 | - | - | | A3DQUM | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) SGD | SGD | 9,52 | 29.11. | | -9,20 | -4,11 | - | - | | A3C8NK | FSSA JAPAN EQUITY FUND CLASS III P HEDGED (ACCUMULATION) USD | USD | 11,66 | 29.11. | | -0,71 | 2,09 | - | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I USD | USD | 11,25 | 29.11. | | 6,07 | 11,48 | - | - | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI GBP | GBP | 10,76 | 29.11. | | 7,07 | 12,15 | - | - | | A3CPSL | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) EUR | EUR | 9,77 | 29.11. | | -5,11 | 2,65 | - | - | | A3CPSJ | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) GBP | GBP | 9,43 | 29.11. | | -9,05 | -1,21 | - | - | | A3CPSM | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) USD | USD | 8,48 | 29.11. | | -9,46 | -1,27 | - | - | | A3CPSK | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 9,71 | 29.11. | | -5,25 | 2,48 | - | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) USD | USD | 10,94 | 29.11. | | -0,62 | 4,98 | - | - | | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND III (ACCUMULATION) JPY | JPY | 1,317,00 | 29.11. | | 5,92 | 7,35 | - | - | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) EUR | EUR | 13,50 | 29.11. | | 18,77 | 23,16 | - | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) USD | USD | 13,18 | 29.11. | | 13,40 | 18,54 | - | - | | A3EV1W | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) CHF | CHF | 11,65 | 29.11. | | 18,20 | 17,84 | - | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 13,14 | 29.11. | | 17,77 | 22,03 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND III (ACCUMULATION) USD | USD | 13,13 | 29.11. | | 13,23 | 18,34 | - | - | |
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