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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,07 | 13.11. |   | 12,80 | 19,72 | 16,64 | - |  | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 10,42 | 13.11. | | 8,91 | 19,68 | 10,51 | 21,85 | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 12,40 | 13.11. | | 10,72 | 19,52 | 12,23 | 23,79 | | A2AD02 | FSSA ASIAN GROWTH FUND VI EUR | EUR | 13,04 | 13.11. | | 14,86 | 19,28 | -1,80 | 25,66 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 13,60 | 13.11. | | 8,40 | 19,01 | 8,28 | 18,55 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 16,89 | 13.11. | | 8,39 | 19,00 | 8,30 | 18,49 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 13,29 | 13.11. | | 16,32 | 18,95 | 8,63 | 24,19 | | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 13,20 | 13.11. | | 10,08 | 18,69 | 8,42 | 15,36 | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) EUR | EUR | 12,89 | 13.11. | | 13,42 | 18,44 | - | - | | A2DJJU | FSSA ASIAN GROWTH FUND VI USD | USD | 16,42 | 13.11. | | 10,22 | 18,41 | -8,92 | - | | A2AE1L | FSSA ASIAN GROWTH FUND III USD | USD | 75,54 | 13.11. | | 10,22 | 18,40 | -8,92 | - | | A2DQER | FSSA ASIAN GROWTH FUND VI USD | USD | 15,59 | 13.11. | | 10,17 | 18,35 | -8,96 | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 12,85 | 13.11. | | 13,25 | 18,24 | - | - | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 12,79 | 13.11. | | 11,59 | 18,03 | 0,72 | 19,74 | | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | EUR | 3,43 | 13.11. | | 9,69 | 17,96 | -1,26 | 41,10 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | EUR | 2,40 | 13.11. | | 9,68 | 17,96 | -1,26 | 41,42 | | A2PUTX | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI GBP | GBP | 13,14 | 13.11. | | 4,85 | 17,73 | -8,38 | 31,42 | | 622364 | FSSA ASIAN GROWTH FUND I USD | USD | 58,19 | 13.11. | | 9,60 | 17,64 | -10,68 | 17,25 | | A2N965 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 3,99 | 13.11. | | 10,29 | 17,62 | 3,79 | 46,69 | | A2JCYM | FSSA CHINA FOCUS FUND CLASS IV (ACCUMULATION) USD | USD | 136,01 | 13.11. | | 9,54 | 17,57 | -10,73 | - | |
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