A1CZG3

FSSA ASIAN GROWTH FUND I USD

USD

 52,85

13.11.

 9,49

 17,53

 -10,76  

 17,30  

A3D47C

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) USD

USD

 12,64

13.11.

 8,80

 17,53

 -  

 -  

A3C9DV

FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD

USD

 11,49

13.11.

 13,54

 17,36

 -  

 -  

A2N97F

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) EUR

EUR

 12,55

13.11.

 12,51

 17,35

 -  

 -  

A3D47B

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND III (ACCUMULATION) USD

USD

 12,60

13.11.

 8,64

 17,33

 -  

 -  

A2N97H

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) USD

USD

 12,60

13.11.

 8,64

 17,33

 -  

 -  

A2PXH8

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD

USD

 11,02

13.11.

 10,96

 17,27

 -1,20  

 -  

A2N967

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR

EUR

 3,54

13.11.

 9,06

 17,20

 -3,16  

 36,53  

A2N968

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR

EUR

 3,23

13.11.

 9,06

 17,19

 -3,16  

 36,28  

A2PVLX

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR

USD

 13,48

13.11.

 5,22

 17,06

 -8,46  

 35,66  

A2N97B

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI USD

USD

 13,74

13.11.

 5,22

 17,05

 -8,46  

 35,52  

A2DJJV

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD

USD

 9,73

13.11.

 2,53

 17,04

 -17,31  

 -  

A2PUSE

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD

USD

 10,52

13.11.

 2,52

 17,03

 -16,37  

 4,27  

A2N964

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I (ACCUMULATION) EUR

EUR

 13,15

13.11.

 9,65

 16,84

 1,77  

 -  

A1H7BN

FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD

USD

 69,26

13.11.

 13,05

 16,78

 5,94  

 -  

A2AD01

FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR

EUR

 14,35

13.11.

 13,54

 16,74

 -6,87  

 17,79  

A2N966

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) USD

USD

 14,82

13.11.

 5,80

 16,71

 -3,78  

 40,96  

A0X8VV

FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD

USD

 55,58

13.11.

 8,59

 16,65

 -9,45  

 -  

A2H9G5

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) EUR

EUR

 13,90

13.11.

 7,27

 16,49

 6,14  

 16,08  

A3DG87

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) P HEDGED EUR

EUR

 9,86

13.11.

 8,84

 16,37

 -  

 -