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Gewahlte Kriterien:
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A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 158,70 | 26.8. |  | 26,17 | 43,14 | 16,67 | - |  | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 84,98 | 26.8. |  | 25,78 | 42,47 | 14,98 | 3,89 |  | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,87 | 26.8. |  | 22,24 | 43,61 | - | - |  | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,40 | 26.8. |  | 20,44 | 37,23 | 7,58 | -7,43 |  | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,77 | 26.8. |  | 20,31 | 37,00 | 7,27 | - |  | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 11,53 | 26.8. |  | 20,19 | 36,80 | 6,71 | -8,64 |  | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,16 | 26.8. |  | 20,12 | 36,36 | 6,32 | -8,95 |  | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 308,17 | 26.8. |  | 19,98 | 36,32 | 5,86 | - |  | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 194,36 | 26.8. |  | 19,88 | 36,24 | 5,22 | -10,79 |  | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 176,35 | 26.8. |  | 19,79 | 36,10 | 5,09 | - |  | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 14,99 | 26.8. |  | 18,88 | 22,39 | 36,79 | 50,80 |  | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 12,85 | 26.8. |  | 18,39 | 21,62 | 34,21 | 46,05 |  | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,39 | 26.8. |  | 17,91 | 38,03 | 3,19 | - |  | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 95,89 | 26.8. |  | 17,41 | 31,52 | - | - |  | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 14,85 | 26.8. |  | 17,40 | 37,09 | 0,96 | - |  | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,08 | 26.8. |  | 17,40 | 37,09 | 0,95 | - |  | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,52 | 26.8. |  | 15,20 | 32,36 | -0,43 | - |  | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 10,73 | 26.8. |  | 15,13 | 32,13 | -0,61 | - |  | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,29 | 26.8. |  | 15,08 | 10,62 | 17,18 | 43,64 |  | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,43 | 26.8. |  | 15,04 | 10,57 | 17,12 | 43,53 |  |
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