 |
Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) JPY | JPY | 1,296,51 | 22.8. |   | -3,69 | -0,42 | 20,64 | - |  | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,55 | 22.8. |  | 6,18 | -0,72 | -2,23 | - | | A3CPSJ | STEWART INVESTORS EUROPEAN ALL CAP FUND E (ACCUMULATION) GBP | GBP | 9,93 | 22.8. | | 5,97 | -0,83 | - | - | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 10,66 | 22.8. | | 6,14 | -0,85 | -2,35 | 9,71 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 14,14 | 22.8. | | 3,22 | -1,01 | 14,15 | 28,41 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 13,72 | 22.8. | | 3,21 | -1,02 | 14,15 | 28,37 | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 10,75 | 22.8. | | -5,36 | -1,40 | 2,80 | 33,30 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 9,96 | 22.8. | | -5,42 | -1,47 | 2,75 | 33,20 | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 13,97 | 22.8. | | 5,69 | -1,53 | -4,46 | - | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 9,78 | 22.8. | | 2,69 | -1,80 | 11,66 | - | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,29 | 22.8. | | -5,80 | -2,08 | 0,79 | 28,98 | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 12,06 | 22.8. | | 1,56 | -2,51 | 10,95 | 10,62 | | A3CPSL | STEWART INVESTORS EUROPEAN ALL CAP FUND E (ACCUMULATION) EUR | EUR | 9,90 | 22.8. | | 1,72 | -2,75 | - | - | | A3CPSK | STEWART INVESTORS EUROPEAN ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 9,82 | 22.8. | | 1,52 | -2,91 | - | - | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 13,22 | 22.8. | | -3,41 | -3,14 | 0,55 | 25,65 | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 10,80 | 22.8. | | 1,04 | -3,29 | - | - | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 14,70 | 22.8. | | 0,17 | -3,45 | 14,58 | 30,70 | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,16 | 22.8. | | 4,36 | -3,50 | -3,71 | - | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,49 | 22.8. | | 3,89 | -4,17 | -5,71 | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 10,99 | 22.8. | | -0,28 | -4,19 | - | - | |
|
|
|
