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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A3CNPK

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

HKD

 61,68

23.10.

down

 6,41

 6,62

 17,22  

 -  

chart detail

A3CNPL

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

SGD

 5,99

23.10.

down

 1,45

 4,90

 8,10  

 -  

chart detail

A3CNPM

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

USD

 6,17

23.10.

down

 6,34

 6,61

 18,44  

 -  

chart detail

A2JCYJ

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

USD

 6,22

23.10.

down

 6,34

 6,61

 17,38  

 -  

chart detail

A3EFPR

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

CNH

 85,51

23.10.

down

 4,24

 3,94

 -  

 -  

chart detail

A41CXE

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

USD

 10,43

23.10.

down

 -

 -

 -  

 -  

chart detail

A3EHN8

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

HKD

 111,93

23.10.

down

 6,65

 5,90

 -  

 -  

chart detail

A2JCYC

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

USD

 19,47

23.10.

down

 6,72

 6,02

 23,93  

 -  

chart detail

A2JCYD

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

HKD

 84,90

23.10.

down

 6,76

 5,99

 16,21  

 -  

chart detail

A2JCYE

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

USD

 8,49

23.10.

down

 6,71

 6,00

 23,96  

 -  

chart detail

A2QGKR

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

AUD

 7,64

23.10.

down

 6,05

 5,12

 18,94  

 -4,03  

chart detail

A3D5AA

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

CNH

 90,78

23.10.

down

 4,42

 3,09

 -  

 -  

chart detail

A2JCYF

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

USD

 11,09

23.10.

down

 7,24

 6,66

 -  

 -  

chart detail

A3ENVC

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

SGD

 10,17

23.10.

down

 5,22

 4,26

 -  

 -  

chart detail

A2AD04

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

USD

 9,59

23.10.

down

 7,30

 6,72

 26,50  

 6,24  

chart detail

A0ET6M

FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD

USD

 13,81

23.10.

down

 6,31

 3,05

 5,35  

 -  

chart detail

A2JNVM

FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD

USD

 16,55

23.10.

down

 6,91

 3,77

 7,59  

 -  

chart detail

A2AD09

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

EUR

 18,48

23.10.

up

 5,61

 3,61

 18,97  

 43,05  

chart detail

A2AD1A

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

USD

 19,31

23.10.

up

 17,57

 11,38

 40,23  

 39,97  

chart detail

A2N97V

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

EUR

 11,24

23.10.

up

 5,47

 3,44

 18,59  

 -  

chart detail
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