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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 22,36 | 17.10. |   | 12,83 | 9,73 | 38,37 | 30,81 |  | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 11,22 | 17.10. | | 12,08 | 9,65 | 30,09 | 8,57 | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 13,74 | 17.10. | | 12,72 | 9,61 | 38,05 | 30,60 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 65,53 | 17.10. | | 13,87 | 9,60 | 39,39 | 23,04 | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 21,04 | 17.10. | | 7,50 | 9,54 | 16,04 | - | | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 12,20 | 17.10. | | 7,48 | 9,50 | 18,43 | 15,74 | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 58,97 | 17.10. | | 13,75 | 9,48 | 39,11 | 22,96 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 152,96 | 17.10. | | 13,76 | 9,45 | 39,12 | - | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 97,09 | 17.10. | | 12,07 | 9,45 | - | - | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,19 | 17.10. | | 16,86 | 9,44 | 42,05 | 39,76 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 15,02 | 17.10. | | 16,85 | 9,43 | 42,05 | 39,71 | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,41 | 17.10. | | 14,09 | 9,40 | 5,30 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 10,62 | 17.10. | | 14,02 | 9,21 | 5,11 | - | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,38 | 17.10. | | 6,56 | 9,14 | 3,39 | -10,22 | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 62,52 | 17.10. | | 13,77 | 9,07 | 40,41 | - | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 11,85 | 17.10. | | 6,94 | 8,72 | 16,29 | 12,63 | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 10,31 | 17.10. | | 13,36 | 8,37 | - | - | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,44 | 17.10. | | 13,84 | 8,22 | 36,84 | 45,08 | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 8,30 | 17.10. | | 6,46 | 6,74 | - | - | | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 14,48 | 17.10. | | 12,14 | 6,67 | 31,03 | 35,03 | |
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