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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 11,11 | 6.2. |   | 4,30 | 10,74 | 12,79 | 22,80 |  | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 91,26 | 6.2. | | 3,85 | 34,97 | 12,69 | -7,58 | | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 3,49 | 6.2. | | 3,43 | -1,16 | 12,51 | 13,61 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 2,41 | 6.2. | | 3,43 | -1,16 | 12,49 | 13,60 | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,93 | 6.2. | | 5,36 | -3,59 | 12,21 | 12,16 | | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,55 | 6.2. | | 5,36 | -3,66 | 12,07 | 12,02 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 10,19 | 6.2. |  | 4,17 | 10,47 | 11,97 | 7,10 | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 11,36 | 6.2. | | 4,17 | 10,41 | 11,83 | 8,14 | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 11,86 | 6.2. | | 3,02 | 19,68 | 11,83 | -5,66 | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,40 | 6.2. | | -0,02 | 5,24 | 11,51 | 0,92 | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,31 | 6.2. | | -0,02 | 5,24 | 11,50 | 0,58 | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 22,26 | 6.2. | | 4,65 | 20,88 | 10,98 | -12,70 | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 19,96 | 6.2. | | 4,64 | 20,66 | 10,68 | -12,93 | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 15,95 | 6.2. | | 2,89 | 8,93 | 10,67 | 7,43 | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD | USD | 10,76 | 6.2. | | -5,83 | -8,95 | 10,50 | - | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,57 | 6.2. | | 3,36 | -1,80 | 10,33 | 9,98 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,25 | 6.2. | | 3,36 | -1,81 | 10,31 | 9,96 | | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,73 | 6.2. | | 5,29 | -4,23 | 10,02 | 8,55 | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 10,71 | 6.2. | | -5,84 | -9,11 | 9,99 | - | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 102,83 | 6.2. | | 3,07 | 19,73 | 9,94 | - | |
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