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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 16,89 | 13.11. | | 8,39 | 19,00 | 8,30 | 18,49 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 13,60 | 13.11. | | 8,40 | 19,01 | 8,28 | 18,55 | | A2AD0Z | FSSA ASIA FOCUS FUND CLASS VI (ACCUMULATION) USD | EUR | 13,97 | 13.11. | | 12,49 | 15,04 | 7,24 | 33,54 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,78 | 13.11. | | 7,11 | 15,78 | 7,02 | 19,61 | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,52 | 13.11. | | 7,12 | 15,79 | 6,94 | 19,61 | | A2H9G5 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) EUR | EUR | 13,90 | 13.11. | | 7,27 | 16,49 | 6,14 | 16,08 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 12,07 | 13.11. | | 11,53 | 13,50 | 6,09 | 20,73 | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 69,26 | 13.11. | | 13,05 | 16,78 | 5,94 | - | | A2H9G2 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,61 | 13.11. | | 6,99 | 16,14 | 5,15 | 14,37 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 11,09 | 13.11. | | 6,51 | 15,04 | 4,91 | 15,78 | | A2N965 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 3,99 | 13.11. | | 10,29 | 17,62 | 3,79 | 46,69 | | A2H9G4 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (DISTRIBUTING) GBP | GBP | 11,20 | 13.11. | | 2,84 | 11,14 | 3,68 | - | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,02 | 13.11. | | 7,49 | 15,45 | 2,69 | - | | A2H9G3 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,01 | 13.11. | | 2,56 | 10,80 | 2,57 | - | | A2N964 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 13,15 | 13.11. | | 9,65 | 16,84 | 1,77 | - | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 12,79 | 13.11. | | 11,59 | 18,03 | 0,72 | 19,74 | | A1JES0 | FSSA ASIA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 27,34 | 13.11. | | 7,92 | 14,16 | -0,56 | - | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 11,02 | 13.11. | | 10,96 | 17,27 | -1,20 | - | | 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 | |
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