A3CNPK

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

HKD

 61,82

22.10.

 6,64

 6,60

 17,49  

 -  

A3CNPL

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

SGD

 6,01

22.10.

 1,65

 5,30

 8,31  

 -  

A3CNPM

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

USD

 6,18

22.10.

 6,60

 6,67

 18,73  

 -  

A2JCYJ

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

USD

 6,24

22.10.

 6,60

 6,67

 17,67  

 -  

A3EFPR

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

CNH

 85,72

22.10.

 4,49

 3,97

 -  

 -  

A3EHN8

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

HKD

 112,04

22.10.

 6,76

 5,79

 -  

 -  

A2JCYC

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

USD

 19,50

22.10.

 6,85

 5,98

 24,08  

 -  

A2JCYD

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

HKD

 84,98

22.10.

 6,87

 5,88

 16,33  

 -  

A2JCYE

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

USD

 8,50

22.10.

 6,84

 5,97

 24,12  

 -  

A2QGKR

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

AUD

 7,65

22.10.

 6,19

 5,08

 19,09  

 -4,01  

A3D5AA

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

CNH

 90,90

22.10.

 4,54

 3,04

 -  

 -  

A2JCYF

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

USD

 11,10

22.10.

 7,37

 6,62

 -  

 -  

A3ENVC

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

SGD

 10,19

22.10.

 5,35

 4,22

 -  

 -  

A2AD04

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

USD

 9,60

22.10.

 7,43

 6,69

 26,66  

 6,25  

A0ET6M

FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD

USD

 13,85

22.10.

 6,63

 2,84

 5,67  

 -  

A2JNVM

FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD

USD

 16,60

22.10.

 7,23

 3,56

 7,91  

 -  

A2AD09

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR

EUR

 18,44

22.10.

 5,34

 3,81

 18,67  

 43,95  

A2AD1A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD

USD

 19,26

22.10.

 17,30

 11,27

 39,90  

 41,05  

A2N97V

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR

EUR

 11,21

22.10.

 5,21

 3,64

 18,29  

 -  

A1CVJ3

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD

USD

 15,08

22.10.

 17,29

 11,26

 39,90  

 41,01