 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,31 | 17.10. |   | 11,71 | 13,65 | 4,14 | -13,62 |  | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,72 | 17.10. | | 19,59 | 17,52 | 23,82 | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 14,62 | 17.10. | | 14,83 | 15,91 | 42,52 | 41,22 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,12 | 17.10. | | 20,84 | 17,68 | 57,17 | 48,18 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 14,43 | 17.10. | | 8,10 | 9,88 | 33,50 | 53,68 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 13,71 | 17.10. | | 13,48 | 14,55 | 34,60 | 47,99 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,32 | 17.10. | | 21,50 | 18,47 | 60,25 | 53,04 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 137,74 | 17.10. | | 14,66 | 13,61 | 35,69 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 95,03 | 17.10. | | 11,99 | 10,08 | - | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 21,13 | 17.10. | | 15,03 | 14,08 | 37,62 | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 18,96 | 17.10. | | 14,87 | 13,90 | 37,37 | - | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 21,71 | 17.10. | | 14,56 | 13,48 | 35,53 | - | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 14,91 | 17.10. | | 2,40 | 5,90 | 14,74 | 3,72 | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 83,52 | 17.10. | | 23,63 | 23,29 | 35,24 | 1,39 | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 156,09 | 17.10. | | 24,09 | 23,87 | 37,23 | - | | A407N8 | FSSA INDIAN SUBCONTINENT FUND CLASS III (DISTRIBUTING) USD | USD | 11,11 | 17.10. |  | 3,21 | - | - | - | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 183,55 | 17.10. | | -2,98 | -8,18 | 43,31 | 87,33 | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 181,21 | 17.10. | | -3,05 | -8,34 | 42,91 | - | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 113,38 | 17.10. | | -2,88 | -8,10 | 44,10 | - | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 47,84 | 17.10. | | -2,41 | -7,50 | 46,56 | - | |
|
|
|
