 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 13,92 | 12.3. |   | 10,04 | 16,68 | -1,55 | - |  | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 12,51 | 12.3. | | 10,20 | 17,54 | 0,67 | - | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 176,99 | 12.3. | | 9,16 | 11,95 | -5,88 | 3,92 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 161,71 | 12.3. | | 9,12 | 11,84 | -5,97 | - | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 88,86 | 12.3. | | 8,79 | 8,57 | - | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 280,43 | 12.3. | | 9,18 | 12,04 | -5,20 | - | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 11,06 | 12.3. | | 9,24 | 12,09 | -4,81 | 6,16 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 10,58 | 12.3. | | 9,23 | 12,42 | -4,53 | 6,47 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,12 | 12.3. | | 4,35 | 12,88 | -3,41 | 10,93 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 11,26 | 12.3. | | 9,31 | 12,76 | -3,76 | 7,84 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 10,88 | 12.3. | | 6,04 | 11,45 | -3,08 | 6,26 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,12 | 12.3. | | 9,28 | 12,53 | -3,97 | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 12,73 | 12.3. |  | 0,01 | 11,18 | 15,38 | 36,73 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 11,09 | 12.3. | | 2,15 | 10,97 | 18,17 | 43,97 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 13,04 | 12.3. | | -2,35 | 11,94 | 21,04 | 53,02 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 11,99 | 12.3. | | -0,75 | 10,51 | 21,42 | 46,49 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 12,90 | 12.3. | | 2,28 | 11,69 | 20,45 | 48,61 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 126,77 | 12.3. | | 5,53 | 10,69 | -0,54 | - | | A1C0C9 | FSSA GREATER CHINA GROWTH FUND I (DISTRIBUTING) USD | USD | 105,40 | 12.3. | | 5,50 | 9,85 | -1,31 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 89,30 | 12.3. | | 5,24 | 7,51 | - | - | |
|
|
|
