|
Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
|
Sortiert nach: Performance 1 Jahr |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI GBP | GBP | 13,73 | 29.11. | | 6,75 | 12,79 | 0,81 | 39,25 | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 10,97 | 29.11. | | 8,97 | 12,59 | -7,10 | - | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 106,48 | 29.11. | | 8,39 | 12,55 | -11,75 | - | | A2N966 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 14,97 | 29.11. | | 6,91 | 12,42 | 0,60 | 42,57 | | A2JCYL | FSSA ASIA PACIFIC ALL CAP FUND III (ACCUMULATION) USD | USD | 16,55 | 29.11. | | 8,94 | 12,30 | -16,81 | - | | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 6,28 | 29.11. | | 7,38 | 12,18 | -14,65 | - | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI GBP | GBP | 10,76 | 29.11. | | 7,07 | 12,15 | - | - | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | USD | 9,67 | 29.11. | | 5,64 | 12,00 | -6,14 | - | | A1JES0 | FSSA ASIA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 27,52 | 29.11. | | 8,60 | 11,83 | 4,36 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,07 | 29.11. | | 5,78 | 11,54 | -13,42 | - | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 6,26 | 29.11. | | 5,77 | 11,52 | -12,60 | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I USD | USD | 11,25 | 29.11. | | 6,07 | 11,48 | - | - | | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 62,73 | 29.11. | | 5,38 | 11,24 | -12,77 | - | | A2JCYG | FSSA ASIA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 19,82 | 29.11. | | 7,94 | 11,08 | 2,32 | - | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 13,91 | 29.11. | | 11,15 | 10,95 | -19,00 | 11,06 | | A2PEQG | FSSA ASIA FOCUS FUND CLASS I (DISTRIBUTING) USD | USD | 12,28 | 29.11. | | 7,79 | 10,93 | 2,18 | 24,80 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 11,64 | 29.11. | | 7,04 | 10,81 | -17,45 | - | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,37 | 29.11. | | 5,73 | 10,57 | 11,22 | 17,09 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,64 | 29.11. | | 5,72 | 10,56 | 11,29 | 17,08 | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 10,03 | 29.11. | | 6,72 | 10,54 | -15,63 | - | |
|
|
|