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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2PEQG | FSSA ASIA FOCUS FUND CLASS I (DISTRIBUTING) USD | USD | 12,21 | 13.11. | | 7,15 | 13,25 | -2,63 | 24,43 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 13,29 | 13.11. | | 16,32 | 18,95 | 8,63 | 24,19 | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 12,40 | 13.11. | | 10,72 | 19,52 | 12,23 | 23,79 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 17,22 | 13.11. | | 9,11 | 19,90 | 10,77 | 23,09 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 13,27 | 13.11. | | 9,11 | 19,90 | 10,74 | 23,07 | | A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 17,65 | 13.11. | | 13,00 | 19,93 | 16,82 | 23,01 | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 10,42 | 13.11. | | 8,91 | 19,68 | 10,51 | 21,85 | | A2N97D | ST.INV.GL.EMERGING MKT.SUSTAIN.F.VI EUR | EUR | 2,53 | 13.11. | | 4,75 | 12,94 | -3,96 | 20,92 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 12,07 | 13.11. | | 11,53 | 13,50 | 6,09 | 20,73 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (DISTRIBUTING) EUR | EUR | 12,03 | 13.11. | | 4,63 | 12,81 | -4,09 | 20,43 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 12,79 | 13.11. | | 11,59 | 18,03 | 0,72 | 19,74 | | 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 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 13,60 | 13.11. | | 8,40 | 19,01 | 8,28 | 18,55 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 16,89 | 13.11. | | 8,39 | 19,00 | 8,30 | 18,49 | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,35 | 13.11. | | 13,54 | 16,74 | -6,87 | 17,79 | | A1CZG3 | FSSA ASIAN GROWTH FUND I USD | USD | 52,85 | 13.11. | | 9,49 | 17,53 | -10,76 | 17,30 | | 622364 | FSSA ASIAN GROWTH FUND I USD | USD | 58,19 | 13.11. | | 9,60 | 17,64 | -10,68 | 17,25 | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 12,20 | 13.11. | | 0,49 | 12,07 | -10,96 | 16,29 | | A2H9G5 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) EUR | EUR | 13,90 | 13.11. | | 7,27 | 16,49 | 6,14 | 16,08 | |
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