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Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
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A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 13,97 | 22.8. |   | 5,69 | -1,53 | -4,46 | - |  | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,55 | 22.8. | | 6,18 | -0,72 | -2,23 | - | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 8,35 | 22.8. |  | 7,20 | 34,31 | - | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,67 | 22.8. | | 19,38 | 39,81 | - | - | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 73,91 | 22.8. | | 8,19 | 8,86 | 22,73 | - | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 12,31 | 22.8. | | 8,53 | 9,40 | 24,55 | - | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 61,65 | 22.8. | | 12,18 | 12,11 | 22,50 | - | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 30,24 | 22.8. | | 9,84 | 12,85 | 24,45 | - | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 98,40 | 22.8. | | 10,64 | 13,45 | 18,03 | - | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 60,83 | 22.8. | | 10,62 | 13,43 | 18,02 | - | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 12,67 | 22.8. | | 9,03 | 11,17 | 10,08 | - | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 94,12 | 22.8. | | 8,64 | 9,88 | - | - | | A40RMU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD | SGD | 10,57 | 22.8. | | 7,62 | - | - | - | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 19,14 | 22.8. | | 10,99 | 14,02 | 19,81 | - | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 20,32 | 22.8. | | 3,83 | 11,52 | 3,29 | - | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 18,62 | 22.8. | | 10,96 | 13,99 | 17,28 | - | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 148,18 | 22.8. | | 10,20 | 10,79 | 19,28 | - | | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 10,85 | 22.8. | | 15,04 | 34,77 | 1,29 | - | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 82,77 | 22.8. | | 10,70 | 11,60 | 21,76 | - | | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 18,48 | 22.8. | | 11,06 | - | - | - | |
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