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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,49 | 17.10. |   | 6,83 | 5,19 | 22,06 | - |  | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,50 | 17.10. | | 6,81 | 5,18 | 22,10 | - | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,94 | 17.10. | | 6,81 | 5,08 | 14,40 | - | | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 61,91 | 17.10. | | 6,80 | 6,42 | 15,88 | - | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 6,19 | 17.10. | | 6,78 | 6,50 | 17,14 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,25 | 17.10. | | 6,78 | 6,50 | 16,09 | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 111,99 | 17.10. | | 6,71 | 4,99 | - | - | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,38 | 17.10. |  | 6,56 | 9,14 | 3,39 | -10,22 | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 9,82 | 17.10. | | 6,50 | 5,59 | - | - | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 8,30 | 17.10. | | 6,46 | 6,74 | - | - | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 12,05 | 17.10. | | 6,31 | 1,26 | 32,26 | - | | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,65 | 17.10. | | 6,18 | 4,31 | 17,16 | -4,07 | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 72,34 | 17.10. | | 5,89 | 0,76 | 30,33 | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,19 | 17.10. | | 5,37 | 3,47 | - | - | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 12,46 | 17.10. | | 4,92 | -1,14 | 25,60 | 7,74 | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 85,91 | 17.10. | | 4,72 | 3,83 | - | - | | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 19,49 | 17.10. | | 4,62 | 2,33 | 21,12 | 45,77 | | A2N97W | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR | EUR | 12,84 | 17.10. | | 4,61 | 2,32 | 21,09 | 45,71 | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 90,92 | 17.10. | | 4,57 | 2,28 | - | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 11,14 | 17.10. | | 4,25 | -1,92 | - | - | |
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