 |
Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
|
Sortiert nach: Performance 3 Jahre |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
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 |  |
|
|
|