 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 14,23 | 12.11. |   | 13,72 | 12,51 | -17,97 | 11,15 |  | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 67,05 | 12.11. | | 6,48 | 4,23 | -24,91 | -15,21 | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 124,75 | 12.11. | | 6,94 | 4,74 | -23,78 | - | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 190,79 | 12.11. | | 16,52 | 28,86 | 33,01 | - | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 188,65 | 12.11. | | 16,38 | 28,70 | 32,84 | - | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 117,76 | 12.11. | | 16,72 | 29,12 | 33,94 | - | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 49,39 | 12.11. | | 17,29 | 29,83 | 36,03 | - | | A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 20,27 | 12.11. | | 22,19 | 30,75 | 46,53 | 99,48 | | A2JCY2 | FSSA JAPAN EQUITY FUND CLASS I (ACCUMULATION) USD | USD | 13,67 | 12.11. | | -10,29 | 4,06 | -43,75 | -11,37 | | A2P63C | FSSA JAPAN EQUITY FUND CLASS I HEDGED P (ACCUMULATION) USD | USD | 12,94 | 12.11. | | 1,73 | 11,32 | -15,11 | - | | A2JCY3 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) JPY | JPY | 2,029,38 | 12.11. | | -1,83 | 6,47 | -22,33 | - | | A3DQUM | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) SGD | SGD | 9,60 | 12.11. | | -8,40 | 3,28 | - | - | | A2AF36 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) USD | USD | 18,46 | 12.11. | | -9,75 | 4,79 | -42,51 | - | | A3C8NK | FSSA JAPAN EQUITY FUND CLASS III P HEDGED (ACCUMULATION) USD | USD | 12,00 | 12.11. | | 2,21 | 11,86 | - | - | | A2AD1K | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,99 | 12.11. | | -5,89 | 5,64 | -38,01 | -4,45 | | A3CNAE | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) GBP | GBP | 7,07 | 12.11. | | -10,31 | 0,20 | -39,90 | - | | A2N98D | FSSA JAPAN EQUITY FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 22,50 | 12.11. | | 0,91 | 10,68 | -20,07 | 80,03 | | A2N97D | ST.INV.GL.EMERGING MKT.SUSTAIN.F.VI EUR | EUR | 2,54 | 12.11. | | 5,30 | 13,53 | -3,50 | 21,56 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,57 | 12.11. | | 10,13 | 18,34 | -1,74 | 37,33 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,27 | 12.11. | | 10,12 | 18,33 | -1,74 | 37,61 | |
|
|
|
