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Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
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A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,63 | 20.10. |  | 5,85 | 4,22 | 17,91 | -4,36 |  | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 9,91 | 20.10. |  | 7,53 | 3,94 | - | - |  | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 38,29 | 20.10. |  | 9,88 | 3,59 | 35,43 | - |  | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 85,54 | 20.10. |  | 4,26 | 3,51 | - | - |  | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 19,65 | 20.10. |  | 5,45 | 3,48 | 19,76 | 48,69 |  | A2N97W | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR | EUR | 12,94 | 20.10. |  | 5,45 | 3,47 | 19,73 | 48,62 |  | A2AD0Z | FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD | EUR | 14,77 | 20.10. |  | 3,03 | 3,40 | 20,59 | 38,59 |  | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,16 | 20.10. |  | 5,04 | 3,39 | - | - |  | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,64 | 20.10. |  | 3,80 | 3,13 | 20,84 | 30,14 |  | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 28,37 | 20.10. |  | 9,31 | 2,93 | 32,82 | 25,93 |  | A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 18,34 | 20.10. |  | 4,82 | 2,71 | 17,09 | 43,22 |  | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,16 | 20.10. |  | 4,68 | 2,54 | 16,72 | - |  | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 14,86 | 20.10. |  | 8,46 | 2,53 | 32,23 | 26,45 |  | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 14,42 | 20.10. |  | 8,45 | 2,52 | 32,23 | 26,41 |  | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 90,64 | 20.10. |  | 4,24 | 2,23 | - | - |  | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,55 | 20.10. |  | 6,92 | 2,17 | 7,67 | - |  | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,26 | 20.10. |  | 7,76 | 1,72 | 29,31 | - |  | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,81 | 20.10. |  | 6,32 | 1,47 | 5,43 | - |  | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 12,05 | 17.10. |  | 6,31 | 1,26 | 32,26 | - |  | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 12,95 | 20.10. |  | 1,43 | 1,15 | 15,41 | 12,26 |  |
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