A2AD0Z

FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD

EUR

 15,68

3.2.

 5,26

 10,67

 19,49  

 25,67  

A0X8VV

FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD

USD

 64,53

3.2.

 3,67

 18,65

 19,26  

 7,09  

A2N97U

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD

USD

 11,08

3.2.

 4,65

 9,58

 19,16  

 8,44  

A2QMHC

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD

USD

 10,83

3.2.

 4,65

 9,55

 19,10  

 8,38  

A1JRJ6

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND IV (ACCUMULATION) USD

USD

 14,50

3.2.

 6,83

 14,11

 19,02  

 16,05  

A0N90A

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD

USD

 30,01

3.2.

 6,83

 14,11

 19,02  

 16,28  

A1H7BN

FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD

USD

 78,13

3.2.

 0,49

 16,65

 18,97  

 27,33  

A12FXL

FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD

USD

 21,09

3.2.

 5,55

 26,54

 18,93  

 2,13  

A2PX6H

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD

HKD

 133,26

3.2.

 5,91

 26,15

 18,84  

 5,37  

A3D6Q2

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD

USD

 11,85

3.2.

 5,97

 10,28

 18,46  

 -  

A2JLJ3

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

EUR

 14,73

3.2.

 2,22

 11,23

 16,99  

 32,16  

A2AD1B

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR

EUR

 19,96

3.2.

 2,57

 3,54

 16,27  

 44,41  

A2N97W

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR

EUR

 13,15

3.2.

 2,57

 3,54

 16,24  

 44,34  

A2N97E

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD

USD

 13,28

3.2.

 6,04

 11,19

 16,12  

 -0,28  

A2N969

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

EUR

 3,59

3.2.

 6,27

 2,67

 15,70  

 18,03  

A2N97A

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

EUR

 2,48

3.2.

 6,26

 2,67

 15,69  

 18,02  

A2AD09

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

EUR

 18,59

3.2.

 2,50

 2,77

 13,68  

 39,09  

A2N967

STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR

EUR

 3,67

3.2.

 6,20

 2,01

 13,46  

 14,26  

A2N968

STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR

EUR

 3,34

3.2.

 6,20

 2,00

 13,43  

 14,23  

A3D47C

STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD

USD

 11,12

3.2.

 -2,70

 -6,22

 13,34  

 -