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Gewahlte Kriterien:
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A2H9G2 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,23 | 28.11. |   | 11,84 | 18,21 | 10,19 | 17,39 |  | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,41 | 28.11. | | 11,69 | 15,81 | 8,51 | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 12,59 | 29.11. |  | 11,52 | 13,59 | 2,30 | 11,61 | | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | EUR | 3,48 | 29.11. | | 11,48 | 17,31 | 2,38 | 42,82 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | EUR | 2,43 | 29.11. | | 11,47 | 17,31 | 2,38 | 42,91 | | A2QM4G | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND III CAD | CAD | 11,18 | 29.11. | | 11,38 | 17,68 | -0,39 | - | | A2N964 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 13,34 | 29.11. | | 11,29 | 16,03 | 5,37 | - | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 13,91 | 29.11. | | 11,15 | 10,95 | -19,00 | 11,06 | | A3DDZ1 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 10,83 | 28.11. | | 11,06 | 17,32 | - | - | | A2DJJU | FSSA ASIAN GROWTH FUND VI USD | USD | 16,54 | 29.11. | | 11,02 | 15,81 | -4,09 | - | | A2AE1L | FSSA ASIAN GROWTH FUND III USD | USD | 76,09 | 29.11. | | 11,01 | 15,80 | -4,09 | - | | A2DQER | FSSA ASIAN GROWTH FUND VI USD | USD | 15,70 | 29.11. | | 10,96 | 15,75 | -4,13 | - | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 12,00 | 29.11. | | 10,83 | 13,56 | 12,05 | 19,39 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,59 | 29.11. | | 10,81 | 16,55 | 0,40 | 38,19 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,29 | 29.11. | | 10,81 | 16,54 | 0,40 | 38,47 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 12,66 | 29.11. | | 10,50 | 13,67 | 6,55 | 17,59 | | A2N97S | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR | EUR | 2,99 | 29.11. | | 10,48 | 18,71 | -3,12 | 35,15 | | A2N97T | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR | EUR | 13,93 | 29.11. | | 10,45 | 18,68 | -3,15 | 34,81 | | 622364 | FSSA ASIAN GROWTH FUND I USD | USD | 58,59 | 29.11. | | 10,36 | 15,06 | -5,94 | 17,82 | | A2JCYM | FSSA CHINA FOCUS FUND CLASS IV (ACCUMULATION) USD | USD | 136,95 | 29.11. | | 10,29 | 14,99 | -5,99 | - | |
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