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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 103,71 | 20.10. |   | 16,61 | 12,94 | 42,18 | - |  | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 64,11 | 20.10. | | 16,59 | 12,92 | 42,16 | - | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 22,17 | 20.10. | | 16,94 | 12,83 | 40,39 | - | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 123,72 | 20.10. | | 16,52 | 12,68 | 40,41 | 18,72 | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 96,67 | 20.10. | | 18,36 | 12,36 | - | - | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,80 | 20.10. | | 18,10 | 11,26 | 42,76 | 46,87 | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 31,78 | 20.10. | | 15,43 | 11,25 | 43,86 | - | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,80 | 20.10. | | 18,05 | 11,21 | 42,69 | 46,75 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,51 | 20.10. | | 18,03 | 11,19 | 42,66 | - | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,63 | 20.10. | | 18,01 | 11,14 | 42,34 | 45,16 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 18,91 | 20.10. | | 16,36 | 11,13 | 44,40 | - | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 86,98 | 20.10. | | 16,33 | 11,09 | 44,36 | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,39 | 20.10. | | 17,96 | 11,07 | 23,91 | - | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 17,70 | 20.10. | | 16,25 | 11,00 | 44,18 | - | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 13,33 | 20.10. | | 14,66 | 10,71 | 32,77 | - | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 22,75 | 20.10. | | 14,81 | 10,49 | 41,00 | 32,52 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,28 | 20.10. | | 17,38 | 10,42 | 39,56 | 41,45 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 66,62 | 20.10. | | 15,76 | 10,42 | 41,63 | 24,74 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 15,09 | 20.10. | | 17,38 | 10,41 | 39,56 | 41,40 | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,69 | 20.10. | | 10,14 | 10,39 | - | - | |
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