A2JCYG

FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD

USD

 22,36

17.10.

 12,83

 9,73

 38,37  

 30,81  

A2PEQG

FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD

USD

 13,74

17.10.

 12,72

 9,61

 38,05  

 30,60  

A2N976

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

EUR

 10,98

17.10.

 -3,30

 -3,87

 12,90  

 29,57  

A2N965

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR

EUR

 3,72

17.10.

 -7,72

 -9,57

 7,32  

 29,56  

A2N977

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

EUR

 10,18

17.10.

 -3,33

 -3,91

 12,89  

 29,50  

A2N966

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD

USD

 15,21

17.10.

 3,66

 -2,59

 28,70  

 28,91  

A2AD02

FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR

EUR

 13,38

17.10.

 1,75

 2,14

 18,17  

 27,37  

A2N969

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

EUR

 3,34

17.10.

 -4,16

 -4,66

 9,73  

 26,32  

A2N97A

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

EUR

 2,31

17.10.

 -4,16

 -4,66

 9,73  

 26,31  

A2N97B

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD

USD

 14,76

17.10.

 7,70

 2,74

 31,64  

 25,74  

A2PVLX

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

USD

 14,32

17.10.

 7,70

 2,74

 31,64  

 25,70  

A2N975

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

EUR

 10,51

17.10.

 -3,81

 -4,51

 10,74  

 25,39  

A0N90A

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

USD

 28,05

17.10.

 8,09

 2,90

 32,84  

 24,79  

A2PZ8Q

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

CHF

 10,76

17.10.

 10,12

 4,09

 22,44  

 24,18  

622364

FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD

USD

 65,53

17.10.

 13,87

 9,60

 39,39  

 23,04  

A1CZG3

FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD

USD

 58,97

17.10.

 13,75

 9,48

 39,11  

 22,96  

A2N967

STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR

EUR

 3,42

17.10.

 -4,65

 -5,27

 7,61  

 22,28  

A2N968

STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR

EUR

 3,12

17.10.

 -4,65

 -5,28

 7,60  

 22,27  

A2N964

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR

EUR

 12,17

17.10.

 -8,21

 -10,18

 5,20  

 21,70  

A2PVLW

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP

GBP

 13,77

17.10.

 0,61

 -0,64

 10,60  

 21,62