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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 12,55 | 22.10. |  | 10,56 | 11,30 | 25,64 | 19,49 |  | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,26 | 22.10. |  | 17,30 | 11,27 | 39,90 | 41,05 |  | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 15,08 | 22.10. |  | 17,29 | 11,26 | 39,90 | 41,01 |  | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 14,79 | 22.10. |  | 10,80 | 10,83 | 42,63 | 56,15 |  | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 11,43 | 22.10. |  | 14,22 | 10,65 | 36,20 | 10,21 |  | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,43 | 22.10. |  | 18,33 | 10,64 | 33,49 | - |  | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,19 | 22.10. |  | 9,99 | 10,51 | 23,37 | 16,28 |  | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 98,94 | 22.10. |  | 14,21 | 10,46 | - | - |  | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,52 | 22.10. |  | 14,53 | 10,18 | 35,39 | 46,94 |  | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 63,38 | 22.10. |  | 15,34 | 10,17 | 43,98 | - |  | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 14,89 | 22.10. |  | 17,68 | 9,90 | 30,62 | - |  | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,10 | 22.10. |  | 17,65 | 9,87 | 30,58 | - |  | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,77 | 22.10. |  | 10,92 | 9,54 | - | - |  | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 96,91 | 22.10. |  | 14,21 | 9,19 | - | - |  | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 17,04 | 22.10. |  | 11,17 | 9,10 | 21,65 | - |  | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 43,00 | 22.10. |  | 11,43 | 9,09 | 61,96 | - |  | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 19,00 | 22.10. |  | 11,30 | 8,92 | 61,25 | 60,28 |  | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,79 | 22.10. |  | 10,09 | 8,64 | 14,28 | -7,75 |  | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 14,56 | 22.10. |  | 12,78 | 8,55 | 29,64 | 36,73 |  | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 22,27 | 22.10. |  | 10,62 | 8,11 | 57,66 | 54,47 |  |
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