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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 42,49 | 20.10. |   | 10,11 | 6,38 | 63,04 | - |  | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 18,77 | 20.10. | | 9,98 | 6,23 | 62,32 | 56,94 | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 6,17 | 20.10. |  | 6,33 | 6,15 | 17,66 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,22 | 20.10. | | 6,33 | 6,15 | 16,61 | - | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 8,47 | 20.10. | | 8,74 | 6,14 | - | - | | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 61,65 | 20.10. | | 6,36 | 6,10 | 16,42 | - | | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 105,40 | 20.10. | | 13,38 | 6,02 | - | - | | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,57 | 20.10. | | 7,08 | 5,81 | 25,40 | 5,85 | | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 11,07 | 20.10. | | 7,01 | 5,75 | - | - | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 15,35 | 20.10. | | 4,52 | 5,54 | 21,03 | 23,15 | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,27 | 20.10. | | 4,88 | 5,53 | 19,62 | 6,10 | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 22,01 | 20.10. | | 9,31 | 5,44 | 58,70 | 51,26 | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,43 | 20.10. | | 6,51 | 5,11 | 22,84 | - | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,48 | 20.10. | | 6,49 | 5,10 | 22,88 | - | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,81 | 20.10. | | 10,66 | 5,05 | 20,48 | 25,65 | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,70 | 20.10. | | 6,50 | 5,02 | 15,15 | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 111,67 | 20.10. | | 6,40 | 4,93 | - | - | | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 5,97 | 20.10. | | 1,05 | 4,63 | 6,77 | - | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,36 | 20.10. | | 8,49 | 4,30 | 38,25 | - | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,60 | 20.10. | | 8,52 | 4,29 | 38,33 | - | |
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