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Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
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A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,39 | 17.10. |   | 17,49 | 10,21 | 45,20 | - |  | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 16,83 | 17.10. | | 9,78 | 6,55 | 21,97 | - | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,68 | 17.10. | | 7,59 | -2,04 | 26,21 | - | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 8,30 | 17.10. | | 6,46 | 6,74 | - | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,68 | 17.10. | | 19,63 | 15,02 | - | - | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 72,34 | 17.10. | | 5,89 | 0,76 | 30,33 | - | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 12,05 | 17.10. | | 6,31 | 1,26 | 32,26 | - | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 62,52 | 17.10. | | 13,77 | 9,07 | 40,41 | - | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 31,23 | 17.10. | | 13,44 | 10,49 | 41,18 | - | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 101,99 | 17.10. | | 14,67 | 12,78 | 39,03 | - | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 63,04 | 17.10. | | 14,65 | 12,76 | 39,02 | - | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 13,10 | 17.10. | | 12,76 | 10,54 | 29,82 | - | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 97,09 | 17.10. | | 12,07 | 9,45 | - | - | | A40RMU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD | SGD | 11,00 | 17.10. | | 12,05 | - | - | - | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 19,86 | 17.10. | | 15,13 | 13,34 | 41,13 | - | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 21,04 | 17.10. | | 7,50 | 9,54 | 16,04 | - | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 19,32 | 17.10. | | 15,09 | 13,30 | 38,15 | - | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 152,96 | 17.10. | | 13,76 | 9,45 | 39,12 | - | | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 10,86 | 17.10. | | 15,08 | 11,16 | 15,81 | - | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 85,55 | 17.10. | | 14,42 | 10,27 | 42,08 | - | |
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