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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A40FNS

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) GBP

GBP

 10,93

28.11.

up

 -

 -

 -  

 -  

chart detail

A2H9G4

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (DISTRIBUTING) GBP

GBP

 11,70

28.11.

up

 7,50

 13,95

 9,65  

 -  

chart detail

A3DDZ1

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR

EUR

 10,83

28.11.

up

 11,06

 17,32

 -  

 -  

chart detail

A2H9G3

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP

GBP

 11,50

28.11.

up

 7,20

 13,60

 8,48  

 -  

chart detail

A3DDYQ

FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR

EUR

 7,62

29.11.

up

 15,03

 9,52

 -  

 -  

chart detail

A3DDYR

FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD

USD

 7,20

29.11.

up

 9,83

 5,41

 -  

 -  

chart detail

A1H7BN

FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD

USD

 69,38

29.11.

up

 13,24

 16,55

 11,97  

 -  

chart detail

A3C9DV

FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD

USD

 11,51

29.11.

up

 13,76

 17,14

 15,10  

 -  

chart detail

A2JCYG

FSSA ASIA FOCUS FUND CLASS I (ACCUMULATION) USD

USD

 19,82

29.11.

up

 7,94

 11,08

 2,32  

 -  

chart detail

A1JES0

FSSA ASIA FOCUS FUND CLASS III (ACCUMULATION) USD

USD

 27,52

29.11.

up

 8,60

 11,83

 4,36  

 -  

chart detail

A0X8VV

FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD

USD

 55,91

29.11.

up

 9,23

 14,00

 -4,37  

 -  

chart detail

A2JCYL

FSSA ASIA PACIFIC ALL CAP FUND III (ACCUMULATION) USD

USD

 16,55

29.11.

up

 8,94

 12,30

 -16,81  

 -  

chart detail

A2PVLV

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP

GBP

 10,97

29.11.

down

 8,97

 12,59

 -7,10  

 -  

chart detail

A2PX6H

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD

HKD

 106,48

29.11.

up

 8,39

 12,55

 -11,75  

 -  

chart detail

A0NCCW

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD

USD

 88,94

29.11.

up

 8,82

 12,87

 -11,53  

 -  

chart detail

A0Q4VE

FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD

USD

 56,34

29.11.

up

 8,83

 12,88

 -11,55  

 -  

chart detail

A2PX6J

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD

AUD

 11,64

29.11.

up

 7,04

 10,81

 -17,45  

 -  

chart detail

A2PX6K

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD

SGD

 10,03

29.11.

up

 6,72

 10,54

 -15,63  

 -  

chart detail

A3D5AB

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 89,26

29.11.

up

 5,78

 9,43

 -  

 -  

chart detail

A2P0ZU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP

GBP

 11,22

29.11.

down

 9,61

 13,29

 -5,57  

 -  

chart detail
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