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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 13,86 | 13.11. |   | 1,85 | 16,16 | -19,12 | - |  | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,61 | 13.11. | | 1,81 | 8,65 | -7,60 | - | | A3C8NK | FSSA JAPAN EQUITY FUND CLASS III P HEDGED (ACCUMULATION) USD | USD | 11,87 | 13.11. | | 1,10 | 10,64 | - | - | | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 95,93 | 13.11. | | 0,86 | 8,79 | - | - | | A2P63C | FSSA JAPAN EQUITY FUND CLASS I HEDGED P (ACCUMULATION) USD | USD | 12,80 | 13.11. | | 0,64 | 10,14 | -16,56 | - | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 12,20 | 13.11. | | 0,49 | 12,07 | -10,96 | 16,29 | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 92,05 | 13.11. | | 0,37 | 6,99 | - | - | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) GBP | GBP | 9,79 | 13.11. |  | 0,29 | 7,61 | -6,33 | - | | A2N98D | FSSA JAPAN EQUITY FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 22,26 | 13.11. | | -0,19 | 9,48 | -21,41 | 78,37 | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) USD | USD | 10,99 | 13.11. | | -0,19 | 11,23 | - | - | | A2JCY3 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) JPY | JPY | 2,007,42 | 13.11. | | -2,90 | 5,32 | -23,63 | - | | A3CPSL | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) EUR | EUR | 9,98 | 13.11. | | -3,13 | 12,02 | - | - | | A3CPSK | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 9,91 | 13.11. | | -3,30 | 11,79 | - | - | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 15,68 | 13.11. | | -6,93 | 1,96 | -20,68 | - | | A3CPSM | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) USD | USD | 8,71 | 13.11. | | -7,05 | 11,19 | - | - | | A3CPSJ | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) GBP | GBP | 9,64 | 13.11. | | -7,08 | 6,94 | - | - | | A2AD1K | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,76 | 13.11. | | -7,44 | 3,90 | -39,48 | -6,09 | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,16 | 13.11. | | -7,50 | 1,25 | -22,33 | - | | A3DQUM | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) SGD | SGD | 9,44 | 13.11. | | -9,99 | 1,49 | - | - | | A2AF36 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) USD | USD | 18,15 | 13.11. | | -11,26 | 3,03 | -43,93 | - | |
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