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Gewahlte Kriterien:
KAG: First Sentier (IE)
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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 |  |
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