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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 15,48 | 22.10. |  | 5,41 | 6,69 | 25,35 | 24,24 |  | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,85 | 22.10. |  | -1,35 | -0,30 | 15,92 | 20,98 |  | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,19 | 22.10. |  | -1,40 | -0,38 | 15,80 | 20,86 |  | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 12,55 | 22.10. |  | 10,56 | 11,30 | 25,64 | 19,49 |  | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 124,07 | 22.10. |  | 16,85 | 13,57 | 43,86 | 18,84 |  | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,38 | 22.10. |  | -1,88 | -0,97 | 13,65 | 17,09 |  | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 13,20 | 22.10. |  | 3,43 | 3,97 | 16,06 | 16,37 |  | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,19 | 22.10. |  | 9,99 | 10,51 | 23,37 | 16,28 |  | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 10,95 | 22.10. |  | 8,98 | 1,84 | 26,05 | 16,20 |  | A2N97D | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,39 | 22.10. |  | -4,64 | -6,49 | 6,13 | 12,01 |  | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 11,30 | 22.10. |  | -4,77 | -6,89 | 5,57 | 11,40 |  | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,32 | 22.10. |  | 8,36 | 1,12 | 23,31 | 11,21 |  | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 11,43 | 22.10. |  | 14,22 | 10,65 | 36,20 | 10,21 |  | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 12,61 | 22.10. |  | 6,17 | 0,22 | 25,11 | 9,75 |  | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,35 | 22.10. |  | 5,44 | 5,60 | 26,74 | 6,50 |  | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,60 | 22.10. |  | 7,43 | 6,69 | 26,66 | 6,25 |  | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 86,00 | 22.10. |  | 27,29 | 24,34 | 49,70 | 2,84 |  | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,65 | 22.10. |  | 6,19 | 5,08 | 19,09 | -4,01 |  | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,79 | 22.10. |  | 10,09 | 8,64 | 14,28 | -7,75 |  | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,63 | 22.10. |  | 22,60 | 16,57 | 34,94 | -9,48 |  |
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