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