 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 83,90 | 25.8. |   | 12,21 | 12,08 | 23,56 | - |  | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 18,73 | 25.8. | | 12,57 | - | - | - | | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,13 | 25.8. | | -0,11 | 6,94 | 5,45 | 30,24 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 18,24 | 25.8. | | 12,23 | 12,11 | 23,59 | - | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 17,08 | 25.8. | | 12,17 | 12,01 | 23,45 | - | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 10,38 | 25.8. | | 14,12 | 30,58 | - | - | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,65 | 25.8. | | 9,81 | 37,39 | - | - | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 9,83 | 25.8. | | 6,66 | 28,62 | - | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,47 | 25.8. | | 14,74 | 31,83 | -0,47 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 10,68 | 25.8. | | 14,67 | 31,60 | -0,65 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 14,91 | 25.8. | | 17,85 | 37,61 | 2,37 | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,44 | 25.8. | | 18,36 | 38,55 | 4,63 | - | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 194,64 | 25.8. | | 20,05 | 36,44 | 6,62 | -10,46 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 176,60 | 25.8. | | 19,96 | 36,29 | 6,49 | - | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 96,04 | 25.8. | | 17,58 | 31,72 | - | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 308,61 | 25.8. | | 20,15 | 36,52 | 7,27 | - | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,18 | 25.8. | | 20,29 | 36,55 | 7,74 | -8,62 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 11,55 | 25.8. | | 20,36 | 36,99 | 8,13 | -8,30 | | 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 | |
|
|
|
