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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 10,38 | 25.8. |   | 14,12 | 30,58 | - | - |  | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 9,83 | 25.8. | | 6,66 | 28,62 | - | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 21,03 | 25.8. | | 14,45 | 24,39 | 15,80 | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 18,87 | 25.8. | | 14,31 | 24,20 | 15,61 | - | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 137,14 | 25.8. | | 14,16 | 23,87 | 14,17 | - | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 21,62 | 25.8. | | 14,07 | 23,73 | 14,04 | - | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,11 | 25.8. | | 19,83 | 23,37 | 39,50 | 52,73 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 12,95 | 25.8. | | 19,34 | 22,59 | 36,87 | 47,92 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 14,31 | 25.8. | | 12,44 | 20,76 | 26,38 | 38,56 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 13,47 | 25.8. | | 11,46 | 20,57 | 22,33 | 48,39 | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 95,07 | 25.8. | | 12,03 | 19,79 | - | - | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 14,85 | 25.8. | | 1,95 | 18,91 | -0,97 | 6,99 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 14,25 | 25.8. | | 6,72 | 17,88 | 19,25 | 54,46 | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 19,47 | 25.8. | | 12,86 | 14,91 | 20,74 | - | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 18,94 | 25.8. | | 12,83 | 14,87 | 18,19 | - | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 120,04 | 25.8. | | 13,05 | 14,39 | 18,18 | 20,24 | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 100,05 | 25.8. | | 12,50 | 14,34 | 18,94 | - | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 61,85 | 25.8. | | 12,47 | 14,32 | 18,93 | - | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 30,73 | 25.8. | | 11,64 | 13,84 | 26,23 | - | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 22,03 | 25.8. | | 11,15 | 13,06 | 23,72 | 32,35 | |
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