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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2PN2R

FSSA CHINA A SHARES FUND I (ACCUMULATION) USD

USD

 9,11

29.11.

up

 4,20

 0,05

 -  

 -  

chart detail

A2P6AZ

FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD

AUD

 10,14

29.11.

up

 9,75

 2,64

 -  

 -  

chart detail

A2P6A0

FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP

GBP

 9,12

29.11.

up

 5,22

 0,71

 -  

 -  

chart detail

A3D1AZ

FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB

CNH

 80,50

29.11.

up

 -1,36

 -2,79

 -  

 -  

chart detail

A3D5AC

FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB

CNH

 82,56

29.11.

up

 2,71

 3,05

 -  

 -  

chart detail

A3DQUM

FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) SGD

SGD

 9,52

29.11.

down

 -9,20

 -4,11

 -  

 -  

chart detail

A3C8NK

FSSA JAPAN EQUITY FUND CLASS III P HEDGED (ACCUMULATION) USD

USD

 11,66

29.11.

up

 -0,71

 2,09

 -  

 -  

chart detail

A3D6Q3

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I USD

USD

 11,25

29.11.

up

 6,07

 11,48

 -  

 -  

chart detail

A3DSW3

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI GBP

GBP

 10,76

29.11.

up

 7,07

 12,15

 -  

 -  

chart detail

A3CPSL

STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) EUR

EUR

 9,77

29.11.

down

 -5,11

 2,65

 -  

 -  

chart detail

A3CPSJ

STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) GBP

GBP

 9,43

29.11.

down

 -9,05

 -1,21

 -  

 -  

chart detail

A3CPSM

STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) USD

USD

 8,48

29.11.

down

 -9,46

 -1,27

 -  

 -  

chart detail

A3CPSK

STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND VI (ACCUMULATION) EUR

EUR

 9,71

29.11.

down

 -5,25

 2,48

 -  

 -  

chart detail

A3D6Q2

STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) USD

USD

 10,94

29.11.

up

 -0,62

 4,98

 -  

 -  

chart detail

A3DENZ

STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND III (ACCUMULATION) JPY

JPY

 1,317,00

29.11.

down

 5,92

 7,35

 -  

 -  

chart detail

A3D47D

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) EUR

EUR

 13,50

29.11.

up

 18,77

 23,16

 -  

 -  

chart detail

A3D47C

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) USD

USD

 13,18

29.11.

up

 13,40

 18,54

 -  

 -  

chart detail

A3EV1W

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) CHF

CHF

 11,65

29.11.

down

 18,20

 17,84

 -  

 -  

chart detail

A2N97F

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) EUR

EUR

 13,14

29.11.

up

 17,77

 22,03

 -  

 -  

chart detail

A3D47B

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND III (ACCUMULATION) USD

USD

 13,13

29.11.

up

 13,23

 18,34

 -  

 -  

chart detail
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