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Gewahlte Kriterien:
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A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 12,22 | 5.2. |   | 5,41 | 20,76 | 30,23 | 42,93 |  | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 22,41 | 5.2. |  | 5,37 | 22,74 | 11,74 | -11,87 | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 20,09 | 5.2. | | 5,35 | 22,47 | 11,44 | -12,10 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 20,21 | 5.2. | | 5,35 | 19,99 | 27,75 | 39,30 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 15,82 | 5.2. | | 5,35 | 19,98 | 27,75 | 39,26 | | A40Z7E | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I M (DISTRIBUTING) USD | USD | 11,46 | 5.2. | | 5,33 | 19,39 | - | - | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 145,84 | 5.2. | | 5,32 | 22,18 | 10,16 | -13,98 | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 23,00 | 5.2. | | 5,32 | 22,13 | 10,05 | -14,43 | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 173,10 | 5.2. | | 5,30 | 38,90 | 15,89 | -3,75 | | A40YZA | STEWART INVESTORS WORLDWIDE LEADERS FUND VI (ACCUMULATION) EUR | EUR | 10,28 | 5.2. | | 5,29 | 2,79 | - | - | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 92,49 | 5.2. | | 5,25 | 38,22 | 14,21 | -6,12 | | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 109,67 | 5.2. | | 5,12 | 15,05 | - | - | | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 13,58 | 5.2. | | 5,07 | 2,05 | 9,21 | 11,21 | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 99,79 | 5.2. | | 5,07 | 18,43 | 0,69 | - | | A40XNV | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) JPY | JPY | 1,078,59 | 5.2. | | 5,04 | 9,10 | - | - | | A40AR6 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I SGD | SGD | 10,76 | 5.2. | | 5,03 | 6,76 | - | - | | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 20,43 | 5.2. | | 4,99 | 6,93 | 18,78 | 46,94 | | A2N97W | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR | EUR | 13,46 | 5.2. | | 4,99 | 6,92 | 18,75 | 46,87 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,85 | 5.2. | | 4,96 | 4,99 | 6,31 | - | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,70 | 5.2. | | 4,93 | 8,60 | 1,60 | -10,44 | |
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