A2JLJ3

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

EUR

 14,37

22.8.

 11,36

 9,81

 8,55  

 34,93  

A3CNPK

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD

HKD

 61,14

22.8.

 4,07

 4,33

 8,24  

 -  

A2PUTX

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP

GBP

 12,98

22.8.

 1,65

 2,15

 7,81  

 21,96  

A2QGKR

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD

AUD

 7,53

22.8.

 3,58

 1,67

 7,72  

 -  

A2JCYJ

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

USD

 6,05

22.8.

 3,39

 4,02

 7,70  

 -  

A2AD0Z

FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD

EUR

 14,13

22.8.

 -1,40

 8,34

 7,40  

 37,17  

A2JRG9

FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD

USD

 12,09

22.8.

 17,44

 34,20

 7,32  

 -9,50  

A3CWAK

FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD

USD

 7,57

22.8.

 17,31

 33,97

 7,01  

 -  

A2N4XY

FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD

USD

 11,24

22.8.

 17,20

 33,77

 6,45  

 -10,68  

A2PEGR

FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD

USD

 11,86

22.8.

 17,13

 33,35

 6,07  

 -10,99  

A2N97S

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR

EUR

 2,82

22.8.

 -2,41

 0,37

 5,86  

 27,35  

A2N97T

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR

EUR

 13,05

22.8.

 -2,45

 0,30

 5,76  

 27,25  

662794

FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD

USD

 300,51

22.8.

 17,00

 33,31

 5,60  

 -  

A2P0ZU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP

GBP

 11,79

22.8.

 3,83

 11,48

 5,43  

 17,94  

A2JCYD

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

HKD

 84,05

22.8.

 4,72

 2,83

 5,14  

 -  

A0ERS8

FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD

USD

 189,54

22.8.

 16,90

 33,23

 4,97  

 -12,78  

A2AD02

FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR

EUR

 13,06

22.8.

 -0,63

 7,04

 4,96  

 30,31  

A0RLQN

FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD

USD

 171,97

22.8.

 16,82

 33,09

 4,83  

 -  

A2N97Q

STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR

EUR

 13,26

22.8.

 -2,83

 -0,30

 3,79  

 23,27  

A2JCYQ

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

GBP

 16,64

22.8.

 8,52

 9,89

 3,67  

 -