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Gewahlte Kriterien:
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A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,07 | 25.8. |   | 16,15 | 11,36 | 16,66 | 39,15 |  | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 14,93 | 25.8. | | 16,14 | 11,35 | 16,66 | 39,10 | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,47 | 25.8. | | 14,74 | 31,83 | -0,47 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 10,68 | 25.8. | | 14,67 | 31,60 | -0,65 | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 21,03 | 25.8. | | 14,45 | 24,39 | 15,80 | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 18,87 | 25.8. | | 14,31 | 24,20 | 15,61 | - | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 137,14 | 25.8. | | 14,16 | 23,87 | 14,17 | - | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 10,38 | 25.8. | | 14,12 | 30,58 | - | - | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 21,62 | 25.8. | | 14,07 | 23,73 | 14,04 | - | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 62,48 | 25.8. | | 13,69 | 12,28 | 24,24 | - | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,35 | 25.8. | | 13,08 | 10,93 | 14,57 | 44,25 | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 120,04 | 25.8. | | 13,05 | 14,39 | 18,18 | 20,24 | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 19,47 | 25.8. | | 12,86 | 14,91 | 20,74 | - | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 18,94 | 25.8. | | 12,83 | 14,87 | 18,19 | - | | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 104,80 | 25.8. | | 12,73 | 6,76 | - | - | | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 18,73 | 25.8. | | 12,57 | - | - | - | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 100,05 | 25.8. | | 12,50 | 14,34 | 18,94 | - | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 61,85 | 25.8. | | 12,47 | 14,32 | 18,93 | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 14,31 | 25.8. | | 12,44 | 20,76 | 26,38 | 38,56 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 18,24 | 25.8. | | 12,23 | 12,11 | 23,59 | - | |
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