A2JLJ3

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

EUR

 14,84

30.1.

 2,97

 12,45

 19,30  

 36,44  

A2N65Q

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD

USD

 16,53

30.1.

 6,10

 30,88

 39,85  

 36,21  

A2N65M

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP

GBP

 14,46

30.1.

 3,72

 18,19

 26,21  

 35,88  

A2PXH8

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD

USD

 14,13

30.1.

 6,05

 29,99

 37,15  

 31,86  

A1H7BN

FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD

USD

 78,23

30.1.

 0,63

 16,40

 20,63  

 28,37  

A2AD0Z

FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD

EUR

 15,43

30.1.

 3,56

 8,88

 18,64  

 26,98  

A2N65P

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD

SGD

 15,43

30.1.

 4,53

 21,51

 32,54  

 25,50  

A1JES0

FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD

USD

 33,95

30.1.

 5,17

 25,66

 29,78  

 25,48  

A2PZ8Q

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

CHF

 10,93

30.1.

 2,67

 9,69

 11,01  

 24,58  

A2N976

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

EUR

 11,48

30.1.

 4,68

 -1,01

 12,19  

 23,11  

A2N977

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

EUR

 10,65

30.1.

 4,68

 -1,06

 12,15  

 23,10  

A1C1TC

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

USD

 40,37

30.1.

 6,31

 14,27

 22,72  

 21,59  

A2JCYG

FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD

USD

 24,26

30.1.

 5,11

 24,81

 27,17  

 21,33  

A2PEQG

FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD

USD

 14,90

30.1.

 5,10

 24,66

 26,83  

 21,09  

A2N965

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

EUR

 3,91

30.1.

 4,88

 -1,63

 10,46  

 20,24  

A2N975

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

EUR

 10,97

30.1.

 4,63

 -1,61

 10,09  

 19,26  

A2N966

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

USD

 16,31

30.1.

 6,51

 12,98

 20,66  

 18,62  

A2AD02

FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR

EUR

 14,42

30.1.

 1,74

 9,53

 19,19  

 17,88  

A0N90A

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

USD

 29,85

30.1.

 6,25

 13,49

 20,29  

 17,69  

A2N969

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

EUR

 3,52

30.1.

 4,33

 -0,19

 14,62  

 17,54