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Gewahlte Kriterien:
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A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 11,69 | 20.10. |   | 21,81 | 16,51 | 27,89 | -10,88 |  | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,32 | 20.10. | | 21,71 | 16,12 | 27,40 | -11,21 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 196,85 | 20.10. | | 21,41 | 16,04 | 26,12 | -12,98 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,54 | 20.10. | | 13,96 | 13,12 | 7,38 | -13,01 | | A2JCYH | FSSA ASIA OPPORTUNITIES FUND III (ACCUMULATION) USD | USD | 10,51 | 20.10. | | - | - | -5,71 | -14,28 | | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 61,65 | 20.10. |  | 6,36 | 6,10 | 16,42 | - | | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 5,97 | 20.10. | | 1,05 | 4,63 | 6,77 | - | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 6,17 | 20.10. | | 6,33 | 6,15 | 17,66 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,22 | 20.10. | | 6,33 | 6,15 | 16,61 | - | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 85,54 | 20.10. | | 4,26 | 3,51 | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 111,67 | 20.10. | | 6,40 | 4,93 | - | - | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,43 | 20.10. | | 6,51 | 5,11 | 22,84 | - | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,70 | 20.10. | | 6,50 | 5,02 | 15,15 | - | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,48 | 20.10. | | 6,49 | 5,10 | 22,88 | - | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 90,64 | 20.10. | | 4,24 | 2,23 | - | - | | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 11,07 | 20.10. | | 7,01 | 5,75 | - | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,16 | 20.10. | | 5,04 | 3,39 | - | - | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,81 | 20.10. | | 6,32 | 1,47 | 5,43 | - | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,55 | 20.10. | | 6,92 | 2,17 | 7,67 | - | | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,16 | 20.10. | | 4,68 | 2,54 | 16,72 | - | |
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