A2N97Q

STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR

EUR

 13,36

25.8.

 -2,04

 0,19

 5,26  

 24,81  

A2PZ8Q

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

CHF

 10,76

25.8.

 10,13

 6,85

 2,82  

 24,25  

A2AD01

FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR

EUR

 14,76

25.8.

 0,50

 9,80

 3,20  

 23,92  

A2PUTX

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP

GBP

 13,11

25.8.

 2,69

 3,04

 9,92  

 23,68  

A2PX6H

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD

HKD

 120,04

25.8.

 13,05

 14,39

 18,18  

 20,24  

A2P0ZU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP

GBP

 11,91

25.8.

 4,92

 12,19

 5,75  

 18,77  

A2PVLV

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP

GBP

 11,57

25.8.

 4,42

 11,34

 3,81  

 15,58  

A2N97D

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

EUR

 2,30

25.8.

 -8,35

 -5,87

 -4,02  

 13,09  

A2PUC4

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR

EUR

 10,86

25.8.

 -8,45

 -6,27

 -4,51  

 12,50  

A2N97E

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

USD

 12,22

25.8.

 2,91

 -1,50

 12,26  

 11,79  

A2PX6K

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

SGD

 11,06

25.8.

 10,49

 11,33

 11,63  

 11,39  

A2PUSE

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD

USD

 10,82

25.8.

 7,75

 -1,28

 1,44  

 11,21  

A2AD1G

FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR

EUR

 14,85

25.8.

 1,95

 18,91

 -0,97  

 6,99  

A0Q4WF

FSSA HONG KONG GROWTH FUND CLASS I USD

USD

 85,13

25.8.

 26,00

 42,71

 16,53  

 4,25  

A2AD04

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

USD

 9,39

25.8.

 5,05

 3,45

 15,07  

 3,91  

A2AD06

FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR

EUR

 12,48

25.8.

 7,39

 31,19

 -6,93  

 -6,13  

A2JRG9

FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD

USD

 12,42

25.8.

 20,61

 37,42

 9,01  

 -7,09  

A2N4XY

FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD

USD

 11,55

25.8.

 20,36

 36,99

 8,13  

 -8,30  

A2PEGR

FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD

USD

 12,18

25.8.

 20,29

 36,55

 7,74  

 -8,62  

A2N4XZ

FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP

GBP

 11,35

25.8.

 12,08

 34,15

 -4,54  

 -9,84