A2JCYQ

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP

GBP

 16,83

17.10.

 9,78

 6,55

 21,97  

 -  

A3CNPM

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD

USD

 6,19

17.10.

 6,78

 6,50

 17,14  

 -  

A2JCYJ

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD

USD

 6,25

17.10.

 6,78

 6,50

 16,09  

 -  

A3CNPK

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD

HKD

 61,91

17.10.

 6,80

 6,42

 15,88  

 -  

A2JCYV

STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD

USD

 42,24

17.10.

 9,46

 6,20

 65,22  

 -  

A2JNVQ

STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD

USD

 18,66

17.10.

 9,33

 6,04

 64,49  

 55,05  

A2AD1G

FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR

EUR

 14,91

17.10.

 2,40

 5,90

 14,74  

 3,72  

A2AD04

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD

USD

 9,60

17.10.

 7,39

 5,89

 24,60  

 5,88  

A2JCYF

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD

USD

 11,10

17.10.

 7,33

 5,83

 -  

 -  

A2P6A0

FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP

GBP

 9,82

17.10.

 6,50

 5,59

 -  

 -  

A2JCYU

STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD

USD

 21,88

17.10.

 8,68

 5,25

 60,82  

 49,44  

A2JCYC

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD

USD

 19,49

17.10.

 6,83

 5,19

 22,06  

 -  

A2JCYE

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD

USD

 8,50

17.10.

 6,81

 5,18

 22,10  

 -  

A2AD01

FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR

EUR

 15,04

17.10.

 2,43

 5,15

 17,60  

 20,44  

A2JCYD

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD

HKD

 84,94

17.10.

 6,81

 5,08

 14,40  

 -  

A3EC5A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 104,94

17.10.

 12,88

 5,06

 -  

 -  

A3EHN8

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD

HKD

 111,99

17.10.

 6,71

 4,99

 -  

 -  

A3CNPL

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD

SGD

 5,99

17.10.

 1,46

 4,90

 6,19  

 -  

A2QGKR

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD

AUD

 7,65

17.10.

 6,18

 4,31

 17,16  

 -4,07  

A2PZ8Q

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF

CHF

 10,76

17.10.

 10,12

 4,09

 22,44  

 24,18