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