A3C9DV

FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD

USD

 13,05

30.1.

 0,68

 16,98

 22,42  

 -  

A0X8VV

FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD

USD

 63,93

30.1.

 2,71

 17,56

 20,07  

 8,67  

A2JCYH

FSSA ASIA OPPORTUNITIES FUND III (ACCUMULATION) USD

USD

 10,65

30.1.

 2,78

 -

 -20,26  

 -26,74  

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  

A1JES0

FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD

USD

 33,95

30.1.

 5,17

 25,66

 29,78  

 25,48  

A2AD0Z

FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD

EUR

 15,43

30.1.

 3,56

 8,88

 18,64  

 26,98  

A2PVLV

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP

GBP

 12,56

30.1.

 2,68

 13,10

 7,44  

 5,70  

A2PX6H

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD

HKD

 132,62

30.1.

 5,39

 25,54

 18,89  

 6,94  

A0NCCW

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD

USD

 110,69

30.1.

 5,06

 25,42

 19,66  

 6,49  

A0Q4VE

FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD

USD

 68,43

30.1.

 5,06

 25,40

 19,65  

 6,46  

A2PX6J

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD

AUD

 14,18

30.1.

 4,98

 22,99

 12,67  

 -3,60  

A2PX6K

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD

SGD

 12,07

30.1.

 4,81

 21,70

 11,46  

 -2,15  

A3D5AB

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 104,61

30.1.

 4,86

 21,74

 9,56  

 -  

A2P0ZU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP

GBP

 12,96

30.1.

 2,73

 13,84

 9,48  

 8,71  

A40RMU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD

SGD

 11,71

30.1.

 3,60

 17,88

 -  

 -  

A2JCYA

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD

USD

 21,58

30.1.

 5,11

 26,04

 21,47  

 9,22  

A2JCYB

FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP

GBP

 22,34

30.1.

 2,74

 13,87

 7,29  

 3,46  

A12FXL

FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD

USD

 21,00

30.1.

 5,10

 26,00

 18,90  

 3,75  

A2AD01

FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR

EUR

 16,04

30.1.

 3,50

 9,24

 11,11  

 10,59