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Gewahlte Kriterien:
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A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 160,72 | 22.10. |  | 27,78 | 24,93 | 51,89 | - |  | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 86,00 | 22.10. |  | 27,29 | 24,34 | 49,70 | 2,84 |  | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,56 | 22.10. |  | 23,40 | 18,87 | 68,25 | 53,10 |  | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,32 | 22.10. |  | 22,73 | 18,08 | 65,03 | 48,23 |  | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,63 | 22.10. |  | 22,60 | 16,57 | 34,94 | -9,48 |  | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,90 | 22.10. |  | 22,43 | 16,36 | 34,50 | - |  | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 11,73 | 22.10. |  | 22,30 | 16,20 | 33,84 | -10,66 |  | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,37 | 22.10. |  | 22,19 | 15,81 | 33,32 | -11,00 |  | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,86 | 22.10. |  | 22,04 | 13,31 | - | - |  | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 313,29 | 22.10. |  | 21,97 | 15,74 | 32,65 | - |  | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 197,63 | 22.10. |  | 21,89 | 15,73 | 31,98 | -12,77 |  | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 179,23 | 22.10. |  | 21,75 | 15,56 | 31,76 | - |  | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 97,01 | 22.10. |  | 18,78 | 12,01 | - | - |  | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,43 | 22.10. |  | 18,33 | 10,64 | 33,49 | - |  | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,78 | 22.10. |  | 18,02 | 12,12 | 43,10 | 46,46 |  | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,79 | 22.10. |  | 17,97 | 12,06 | 43,03 | 46,34 |  | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,49 | 22.10. |  | 17,94 | 12,05 | 43,00 | - |  | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,62 | 22.10. |  | 17,92 | 11,99 | 42,68 | 44,75 |  | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 14,89 | 22.10. |  | 17,68 | 9,90 | 30,62 | - |  | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,10 | 22.10. |  | 17,65 | 9,87 | 30,58 | - |  |
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