A0RLQN

FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD

USD

 178,53

20.10.

 21,27

 15,87

 25,91  

 -  

A2N97E

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD

USD

 12,57

20.10.

 5,88

 -0,64

 25,73  

 8,41  

A2AD04

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

USD

 9,57

20.10.

 7,08

 5,81

 25,40  

 5,85  

A2DJJV

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD

USD

 9,75

20.10.

 8,41

 -0,93

 25,39  

 -  

A2PUSE

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD

USD

 10,89

20.10.

 8,36

 -1,06

 25,24  

 16,37  

A1J2QV

FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD

USD

 13,39

20.10.

 17,96

 11,07

 23,91  

 -  

A2AD1J

FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR

EUR

 17,91

20.10.

 -12,67

 -13,48

 23,35  

 95,73  

A2JCYE

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

USD

 8,48

20.10.

 6,49

 5,10

 22,88  

 -  

A2JCYC

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

USD

 19,43

20.10.

 6,51

 5,11

 22,84  

 -  

A2JCY1

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD

USD

 14,24

20.10.

 7,75

 -1,76

 22,50  

 10,59  

A1JGC4

FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD

USD

 14,84

20.10.

 17,32

 10,32

 21,25  

 -  

A2JCYM

FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD

USD

 11,07

20.10.

 17,29

 10,29

 21,21  

 -  

A2AD01

FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR

EUR

 15,35

20.10.

 4,52

 5,54

 21,03  

 23,15  

A2AD02

FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR

EUR

 13,64

20.10.

 3,80

 3,13

 20,84  

 30,14  

A2AD0Z

FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD

EUR

 14,77

20.10.

 3,03

 3,40

 20,59  

 38,59  

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  

A2P0ZU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP

GBP

 12,42

20.10.

 9,36

 9,93

 20,29  

 17,19  

A2AD1B

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

EUR

 19,65

20.10.

 5,45

 3,48

 19,76  

 48,69  

A2N97W

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

EUR

 12,94

20.10.

 5,45

 3,47

 19,73  

 48,62  

A2AD1G

FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR

EUR

 15,27

20.10.

 4,88

 5,53

 19,62  

 6,10