A2PUSE

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD

USD

 11,36

6.2.

 4,17

 10,41

 11,83  

 8,14  

A2AD01

FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR

EUR

 15,95

6.2.

 2,89

 8,93

 10,67  

 7,43  

A2DJJV

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD

USD

 10,19

6.2.

 4,17

 10,47

 11,97  

 7,10  

A2P0ZU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP

GBP

 12,91

6.2.

 2,30

 13,32

 7,50  

 5,98  

A2JCYA

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD

USD

 21,23

6.2.

 3,36

 23,99

 21,86  

 5,36  

A2AD04

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD

USD

 9,57

6.2.

 0,05

 5,97

 13,84  

 4,47  

A0X8VV

FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD

USD

 63,13

6.2.

 1,42

 16,39

 19,10  

 4,29  

A2PX6H

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD

HKD

 130,50

6.2.

 3,71

 23,60

 19,17  

 3,26  

A2JCY1

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD

USD

 14,83

6.2.

 4,09

 9,60

 9,37  

 3,06  

A2PVLV

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP

GBP

 12,51

6.2.

 2,23

 12,58

 5,50  

 3,03  

A0NCCW

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD

USD

 108,85

6.2.

 3,31

 23,37

 20,05  

 2,73  

A0Q4VE

FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD

USD

 67,28

6.2.

 3,31

 23,36

 20,03  

 2,70  

A2JCYC

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD

USD

 19,40

6.2.

 -0,02

 5,24

 11,51  

 0,92  

A2JCYB

FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP

GBP

 22,25

6.2.

 2,30

 13,36

 5,35  

 0,85  

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  

A12FXL

FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD

USD

 20,65

6.2.

 3,36

 23,96

 19,28  

 0,08  

A2N97D

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR

EUR

 2,40

6.2.

 2,23

 -6,21

 4,26  

 -1,44  

A2PUC4

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR

EUR

 11,32

6.2.

 2,23

 -6,36

 3,68  

 -2,01  

A2N97E

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD

USD

 12,86

6.2.

 2,69

 6,74

 14,78  

 -3,39  

A2QGKR

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

AUD

 7,46

6.2.

 -0,05

 4,44

 7,51  

 -4,66