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Gewahlte Kriterien:
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A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 18,66 | 17.10. |   | 9,33 | 6,04 | 64,49 | 55,05 |  | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 21,88 | 17.10. | | 8,68 | 5,25 | 60,82 | 49,44 | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 37,86 | 17.10. | | 8,65 | 3,57 | 35,45 | - | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 14,43 | 17.10. | | 8,10 | 9,88 | 33,50 | 53,68 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 28,05 | 17.10. | | 8,09 | 2,90 | 32,84 | 24,79 | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,53 | 17.10. | | 7,81 | 3,88 | 40,05 | - | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,29 | 17.10. | | 7,78 | 3,89 | 39,98 | - | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 14,76 | 17.10. | | 7,70 | 2,74 | 31,64 | 25,74 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 14,32 | 17.10. | | 7,70 | 2,74 | 31,64 | 25,70 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,68 | 17.10. | | 7,59 | -2,04 | 26,21 | - | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,65 | 17.10. |  | 7,56 | 2,35 | 7,75 | - | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 10,80 | 17.10. | | 7,54 | -2,17 | 26,06 | 13,92 | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 21,04 | 17.10. | | 7,50 | 9,54 | 16,04 | - | | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 12,20 | 17.10. | | 7,48 | 9,50 | 18,43 | 15,74 | | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,60 | 17.10. | | 7,39 | 5,89 | 24,60 | 5,88 | | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 11,10 | 17.10. | | 7,33 | 5,83 | - | - | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,19 | 17.10. | | 7,02 | 1,93 | 28,74 | - | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,89 | 17.10. | | 6,97 | 1,64 | 5,51 | - | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,13 | 17.10. | | 6,94 | -2,86 | 23,31 | 9,76 | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 11,85 | 17.10. | | 6,94 | 8,72 | 16,29 | 12,63 | |
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