A2JCY1

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD

USD

 14,13

17.10.

 6,94

 -2,86

 23,31  

 9,76  

A2N4XY

FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD

USD

 11,46

17.10.

 19,47

 17,35

 23,20  

 -11,69  

A2PEGR

FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD

USD

 12,09

17.10.

 19,37

 16,96

 22,72  

 -12,02  

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  

662794

FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD

USD

 306,06

17.10.

 19,16

 16,89

 22,11  

 -  

A2JCYE

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

USD

 8,50

17.10.

 6,81

 5,18

 22,10  

 -  

A2JCYC

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

USD

 19,49

17.10.

 6,83

 5,19

 22,06  

 -  

A2AD1J

FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR

EUR

 17,80

17.10.

 -13,20

 -14,23

 22,03  

 95,15  

A2JCYQ

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

GBP

 16,83

17.10.

 9,78

 6,55

 21,97  

 -  

A0ERS8

FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD

USD

 193,07

17.10.

 19,08

 16,88

 21,49  

 -13,77  

A0RLQN

FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD

USD

 175,10

17.10.

 18,94

 16,70

 21,29  

 -  

A2AD1B

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

EUR

 19,49

17.10.

 4,62

 2,33

 21,12  

 45,77  

A2N97W

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

EUR

 12,84

17.10.

 4,61

 2,32

 21,09  

 45,71  

A2P0ZU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP

GBP

 12,20

17.10.

 7,48

 9,50

 18,43  

 15,74  

A2AD09

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

EUR

 18,20

17.10.

 3,99

 1,56

 18,42  

 40,42  

A1J2QV

FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD

USD

 13,14

17.10.

 15,73

 11,95

 18,39  

 -  

A2AD02

FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR

EUR

 13,38

17.10.

 1,75

 2,14

 18,17  

 27,37  

A2N97V

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

EUR

 11,07

17.10.

 3,86

 1,40

 18,05  

 -  

A2PUTX

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP

GBP

 12,86

17.10.

 0,71

 0,49

 17,64  

 11,41  

A2AD01

FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR

EUR

 15,04

17.10.

 2,43

 5,15

 17,60  

 20,44