A2PEQG

FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD

USD

 13,54

25.8.

 11,05

 12,93

 23,46  

 32,17  

A1JES0

FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD

USD

 30,73

25.8.

 11,64

 13,84

 26,23  

 -  

A2AD0Z

FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD

EUR

 14,24

25.8.

 -0,61

 8,72

 7,85  

 38,28  

A2PVLV

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP

GBP

 11,57

25.8.

 4,42

 11,34

 3,81  

 15,58  

A2PX6H

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD

HKD

 120,04

25.8.

 13,05

 14,39

 18,18  

 20,24  

A0NCCW

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD

USD

 100,05

25.8.

 12,50

 14,34

 18,94  

 -  

A0Q4VE

FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD

USD

 61,85

25.8.

 12,47

 14,32

 18,93  

 -  

A2PX6J

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

AUD

 12,88

25.8.

 10,84

 12,04

 10,94  

 -  

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  

A3D5AB

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 95,68

25.8.

 10,45

 10,75

 -  

 -  

A2P0ZU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP

GBP

 11,91

25.8.

 4,92

 12,19

 5,75  

 18,77  

A40RMU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD

SGD

 10,69

25.8.

 8,92

 -

 -  

 -  

A2JCYA

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD

USD

 19,47

25.8.

 12,86

 14,91

 20,74  

 -  

A2JCYB

FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP

GBP

 20,53

25.8.

 4,92

 12,23

 3,61  

 -  

A12FXL

FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD

USD

 18,94

25.8.

 12,83

 14,87

 18,19  

 -  

A2AD01

FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR

EUR

 14,76

25.8.

 0,50

 9,80

 3,20  

 23,92  

622364

FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD

USD

 64,32

25.8.

 11,76

 11,40

 21,22  

 24,91  

A1CZG3

FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD

USD

 57,90

25.8.

 11,69

 11,29

 21,01  

 24,86  

215142

FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD

USD

 150,19

25.8.

 11,70

 11,27

 21,03  

 -  

A2JCYM

FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD

USD

 11,12

25.8.

 17,85

 37,61

 2,37  

 -