A3EC5A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 95,93

13.11.

 0,86

 8,79

 -  

 -  

A2H7XS

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD

USD

 23,07

13.11.

 9,10

 19,89

 10,76  

 -  

A2P6A1

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD

USD

 10,42

13.11.

 8,91

 19,68

 10,51  

 21,85  

A2AD1B

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

EUR

 18,78

13.11.

 13,75

 20,84

 19,48  

 27,65  

A2AD1D

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD

USD

 17,22

13.11.

 9,11

 19,90

 10,77  

 23,09  

A2N97W

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR

EUR

 12,72

13.11.

 13,71

 20,80

 19,44  

 27,66  

A2JCYQ

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

GBP

 15,95

13.11.

 9,02

 15,26

 16,64  

 -  

A2AD1C

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD

USD

 13,27

13.11.

 9,11

 19,90

 10,74  

 23,07  

A2PZ8Q

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

CHF

 10,02

13.11.

 7,49

 15,45

 2,69  

 -  

A2JLJ3

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

EUR

 13,20

13.11.

 10,08

 18,69

 8,42  

 15,36  

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  

A2JCY1

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD

USD

 13,86

13.11.

 1,85

 16,16

 -19,12  

 -  

A2PUSE

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD

USD

 10,52

13.11.

 2,52

 17,03

 -16,37  

 4,27  

A2DJJV

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD

USD

 9,73

13.11.

 2,53

 17,04

 -17,31  

 -  

A2H9G5

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

EUR

 13,90

13.11.

 7,27

 16,49

 6,14  

 16,08  

A40FNS

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

GBP

 10,46

13.11.

 -

 -

 -  

 -  

A2H9G7

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

USD

 12,45

13.11.

 2,91

 15,59

 -1,63  

 11,86  

A2H9G4

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

GBP

 11,20

13.11.

 2,84

 11,14

 3,68  

 -  

A3DDZ1

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

EUR

 10,37

13.11.

 6,32

 15,30

 -  

 -  

A2H9G2

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

EUR

 13,61

13.11.

 6,99

 16,14

 5,15  

 14,37