A2JLJ3

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR

EUR

 13,72

28.11.

 14,40

 18,99

 14,57  

 18,23  

A2N65N

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR

EUR

 13,22

29.11.

 15,74

 18,10

 13,80  

 22,42  

A2JCYU

STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND I (ACCUMULATION) USD

USD

 21,18

29.11.

 14,82

 23,49

 13,32  

 -  

A2N65M

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP

GBP

 12,00

29.11.

 10,83

 13,56

 12,05  

 19,39  

A1H7BN

FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD

USD

 69,38

29.11.

 13,24

 16,55

 11,97  

 -  

A2AD0Z

FSSA ASIA FOCUS FUND CLASS VI (ACCUMULATION) USD

EUR

 14,12

29.11.

 13,74

 16,19

 11,46  

 34,25  

A2N977

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR

EUR

 10,64

29.11.

 5,72

 10,56

 11,29  

 17,08  

A2H9G5

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) EUR

EUR

 14,53

28.11.

 12,16

 18,58

 11,23  

 19,27  

A2N976

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR

EUR

 11,37

29.11.

 5,73

 10,57

 11,22  

 17,09  

A2H9G2

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR

EUR

 14,23

28.11.

 11,84

 18,21

 10,19  

 17,39  

A2H9G4

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (DISTRIBUTING) GBP

GBP

 11,70

28.11.

 7,50

 13,95

 9,65  

 -  

A2N975

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR

EUR

 10,95

29.11.

 5,10

 9,86

 9,10  

 13,31  

A2PZ8Q

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF

CHF

 10,41

28.11.

 11,69

 15,81

 8,51  

 -  

A2H9G3

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP

GBP

 11,50

28.11.

 7,20

 13,60

 8,48  

 -  

A2N965

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) EUR

EUR

 4,05

29.11.

 11,97

 16,81

 7,45  

 48,93  

A2N65Q

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD

USD

 12,66

29.11.

 10,50

 13,67

 6,55  

 17,59  

A2N964

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I (ACCUMULATION) EUR

EUR

 13,34

29.11.

 11,29

 16,03

 5,37  

 -  

A2PXH8

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD

USD

 10,91

29.11.

 9,85

 12,93

 4,52  

 -  

A1JES0

FSSA ASIA FOCUS FUND CLASS III (ACCUMULATION) USD

USD

 27,52

29.11.

 8,60

 11,83

 4,36  

 -  

A2H9G7

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) USD

USD

 12,94

28.11.

 6,94

 14,23

 3,96  

 14,19