A2JCY1

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD

USD

 13,86

13.11.

 1,85

 16,16

 -19,12  

 -  

A2H9G2

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR

EUR

 13,61

13.11.

 6,99

 16,14

 5,15  

 14,37  

A3CWAU

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR

USD

 9,56

13.11.

 4,48

 16,13

 -10,35  

 -  

A12FXL

FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD

USD

 17,17

13.11.

 8,93

 15,85

 -17,02  

 -  

A2JCYA

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD

USD

 17,18

13.11.

 8,93

 15,85

 -13,65  

 -  

A3D6Q3

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I USD

USD

 11,14

13.11.

 5,06

 15,79

 -  

 -  

A2N976

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR

EUR

 11,52

13.11.

 7,12

 15,79

 6,94  

 19,61  

A2N977

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR

EUR

 10,78

13.11.

 7,11

 15,78

 7,02  

 19,61  

A2AD0Y

FSSA ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR

EUR

 10,77

13.11.

 12,02

 15,67

 -14,10  

 0,75  

A2H9G7

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) USD

USD

 12,45

13.11.

 2,91

 15,59

 -1,63  

 11,86  

A2PZ8Q

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

CHF

 10,02

13.11.

 7,49

 15,45

 2,69  

 -  

A2N65P

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD

SGD

 12,70

13.11.

 12,47

 15,43

 -2,19  

 13,66  

A2JCYJ

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

USD

 6,04

13.11.

 5,25

 15,33

 -13,97  

 -  

A3DDZ1

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR

EUR

 10,37

13.11.

 6,32

 15,30

 -  

 -  

A0Q4VE

FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD

USD

 56,15

13.11.

 8,46

 15,27

 -14,96  

 -  

A0NCCW

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD

USD

 88,64

13.11.

 8,45

 15,27

 -14,94  

 -  

A2JCYQ

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

GBP

 15,95

13.11.

 9,02

 15,26

 16,64  

 -  

A2H9G6

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD

USD

 12,20

13.11.

 2,64

 15,24

 -2,50  

 10,19  

A2N975

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR

EUR

 11,09

13.11.

 6,51

 15,04

 4,91  

 15,78  

A2AD0Z

FSSA ASIA FOCUS FUND CLASS VI (ACCUMULATION) USD

EUR

 13,97

13.11.

 12,49

 15,04

 7,24  

 33,54