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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,75 | 9.2. |   | 5,27 | 5,82 | 0,43 | -10,19 |  | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 112,00 | 9.2. |  | 0,33 | 5,62 | - | - | | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 11,00 | 9.2. | | -0,52 | 5,53 | - | - | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,39 | 9.2. | | -0,06 | 5,48 | 11,29 | 0,80 | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,30 | 9.2. | | -0,06 | 5,48 | 11,28 | 0,45 | | A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 19,07 | 9.2. | | 5,12 | 5,25 | 17,58 | 43,01 | | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 59,89 | 9.2. | | 0,66 | 5,19 | -3,89 | - | | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,59 | 9.2. | | 5,11 | 5,09 | 17,14 | - | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 5,96 | 9.2. | | 0,24 | 4,86 | -3,46 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,09 | 9.2. | | 0,23 | 4,85 | -3,49 | -18,42 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,92 | 9.2. | | 5,67 | 4,76 | 7,15 | - | | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,46 | 9.2. | | -0,10 | 4,68 | 7,30 | -4,35 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 14,55 | 9.2. | | 4,26 | 4,67 | 11,29 | 14,17 | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 8,44 | 9.2. | | 1,50 | 4,30 | -13,15 | - | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,28 | 9.2. | | -0,25 | 3,85 | -2,82 | -21,25 | | A40YZA | STEWART INVESTORS WORLDWIDE LEADERS FUND VI (ACCUMULATION) EUR | EUR | 10,36 | 9.2. | | 6,08 | 3,57 | - | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,07 | 9.2. | | -0,26 | 3,49 | - | - | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,55 | 9.2. | | -0,32 | 3,13 | -4,84 | -23,96 | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 88,11 | 9.2. | | -0,30 | 2,52 | 1,83 | - | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 81,98 | 9.2. | | 0,02 | 2,10 | - | - | |
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