A0Q4WF

FSSA HONG KONG GROWTH FUND CLASS I USD

USD

 83,52

17.10.

 23,63

 23,29

 35,24  

 1,39  

A2N65M

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP

GBP

 13,71

17.10.

 13,48

 14,55

 34,60  

 47,99  

A2N65N

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR

EUR

 14,43

17.10.

 8,10

 9,88

 33,50  

 53,68  

A0N90A

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

USD

 28,05

17.10.

 8,09

 2,90

 32,84  

 24,79  

A3C9DV

FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD

USD

 12,05

17.10.

 6,31

 1,26

 32,26  

 -  

A2PVLX

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

USD

 14,32

17.10.

 7,70

 2,74

 31,64  

 25,70  

A2N97B

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD

USD

 14,76

17.10.

 7,70

 2,74

 31,64  

 25,74  

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  

A1H7BN

FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD

USD

 72,34

17.10.

 5,89

 0,76

 30,33  

 -  

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  

A2PX6J

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD

AUD

 13,10

17.10.

 12,76

 10,54

 29,82  

 -  

A3CWAU

STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR

USD

 10,19

17.10.

 7,02

 1,93

 28,74  

 -  

A2N966

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD

USD

 15,21

17.10.

 3,66

 -2,59

 28,70  

 28,91  

A3DENZ

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) JPY

JPY

 1,348,05

17.10.

 0,13

 -1,12

 26,43  

 -  

A2DJJV

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD

USD

 9,68

17.10.

 7,59

 -2,04

 26,21  

 -  

A2PUSE

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD

USD

 10,80

17.10.

 7,54

 -2,17

 26,06  

 13,92  

A2N97E

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

USD

 12,46

17.10.

 4,92

 -1,14

 25,60  

 7,74  

A2AD04

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD

USD

 9,60

17.10.

 7,39

 5,89

 24,60  

 5,88  

A2JRG9

FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD

USD

 12,33

17.10.

 19,76

 17,72

 24,21  

 -10,53  

A3CWAK

FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD

USD

 7,72

17.10.

 19,59

 17,52

 23,82  

 -