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Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
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A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 16,92 | 20.10. |  | 10,34 | 7,78 | 19,03 | - |  | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,06 | 20.10. |  | 8,80 | 9,16 | 18,12 | 14,04 |  | 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 |  | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 21,40 | 20.10. |  | 9,38 | 9,97 | 17,86 | - |  | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 6,17 | 20.10. |  | 6,33 | 6,15 | 17,66 | - |  | 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 | - |  | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,22 | 20.10. |  | 6,33 | 6,15 | 16,61 | - |  | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 61,65 | 20.10. |  | 6,36 | 6,10 | 16,42 | - |  | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,80 | 20.10. |  | -3,02 | -2,87 | 16,24 | 17,95 |  | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 12,96 | 20.10. |  | -3,07 | -2,94 | 16,12 | 17,83 |  | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 12,95 | 20.10. |  | 1,43 | 1,15 | 15,41 | 12,26 |  | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,70 | 20.10. |  | 6,50 | 5,02 | 15,15 | - |  | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,16 | 20.10. |  | -3,54 | -3,51 | 13,97 | 14,15 |  | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,14 | 20.10. |  | -1,87 | -3,63 | 13,60 | 31,77 |  | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,33 | 20.10. |  | -1,90 | -3,67 | 13,59 | 31,70 |  | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,66 | 20.10. |  | -2,40 | -4,27 | 11,42 | 27,52 |  | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 3,37 | 20.10. |  | -3,15 | -4,64 | 10,93 | 28,03 |  | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 2,33 | 20.10. |  | -3,16 | -4,65 | 10,92 | 28,02 |  | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 13,88 | 20.10. |  | 1,37 | -0,60 | 10,35 | 22,05 |  |
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