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Gewahlte Kriterien:
KAG: First Sentier (IE)
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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 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,31 | 17.10. | | 11,71 | 13,65 | 4,14 | -13,62 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 193,07 | 17.10. | | 19,08 | 16,88 | 21,49 | -13,77 | | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 61,91 | 17.10. |  | 6,80 | 6,42 | 15,88 | - | | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 5,99 | 17.10. | | 1,46 | 4,90 | 6,19 | - | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 6,19 | 17.10. | | 6,78 | 6,50 | 17,14 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,25 | 17.10. | | 6,78 | 6,50 | 16,09 | - | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 85,91 | 17.10. | | 4,72 | 3,83 | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 111,99 | 17.10. | | 6,71 | 4,99 | - | - | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,49 | 17.10. | | 6,83 | 5,19 | 22,06 | - | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,94 | 17.10. | | 6,81 | 5,08 | 14,40 | - | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,50 | 17.10. | | 6,81 | 5,18 | 22,10 | - | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 90,92 | 17.10. | | 4,57 | 2,28 | - | - | | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 11,10 | 17.10. | | 7,33 | 5,83 | - | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,19 | 17.10. | | 5,37 | 3,47 | - | - | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,89 | 17.10. | | 6,97 | 1,64 | 5,51 | - | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,65 | 17.10. | | 7,56 | 2,35 | 7,75 | - | | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,07 | 17.10. | | 3,86 | 1,40 | 18,05 | - | | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 104,94 | 17.10. | | 12,88 | 5,06 | - | - | |
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