A2JCYV

STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD

USD

 45,65

6.2.

 5,16

 12,81

 48,67  

 50,80  

A2JNVQ

STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD

USD

 20,16

6.2.

 5,14

 12,64

 48,01  

 49,62  

A2JCYU

STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD

USD

 23,59

6.2.

 5,06

 11,80

 44,72  

 44,18  

A2N65Q

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD

USD

 15,88

6.2.

 1,94

 24,82

 36,80  

 26,14  

A2JCYW

FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD

USD

 44,66

6.2.

 -4,21

 -3,44

 35,91  

 42,57  

A2PXH8

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD

USD

 13,57

6.2.

 1,87

 23,97

 34,16  

 22,11  

662925

FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD

USD

 105,65

6.2.

 -4,26

 -4,04

 33,57  

 38,69  

A0D8PS

FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD

USD

 170,96

6.2.

 -4,28

 -4,16

 32,90  

 37,30  

A1C7V7

FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD

USD

 168,66

6.2.

 -4,29

 -4,29

 32,44  

 36,83  

A2AD1D

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

USD

 20,80

6.2.

 5,40

 20,34

 30,65  

 44,04  

A2H7XS

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

USD

 27,87

6.2.

 5,40

 20,33

 30,62  

 44,05  

A2AD1C

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

USD

 15,55

6.2.

 5,39

 20,29

 30,57  

 43,91  

A2P6A1

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

USD

 12,21

6.2.

 5,38

 20,20

 30,20  

 42,33  

A2DJJU

FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD

USD

 20,22

6.2.

 2,28

 24,61

 30,11  

 12,14  

A2AE1L

FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD

USD

 93,04

6.2.

 2,28

 24,60

 30,08  

 12,14  

A2DQER

FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD

USD

 18,93

6.2.

 2,27

 24,50

 29,92  

 12,00  

A2N65P

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD

SGD

 14,88

6.2.

 0,83

 16,66

 28,76  

 16,35  

A1JES0

FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD

USD

 33,39

6.2.

 3,42

 23,54

 28,56  

 20,21  

A1CVJ3

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

USD

 15,82

6.2.

 5,32

 19,43

 27,72  

 38,68  

A2AD1A

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

USD

 20,21

6.2.

 5,32

 19,43

 27,71  

 38,71