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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 2,23 | 22.8. |   | -7,32 | -4,91 | -1,43 | 31,03 |  | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,55 | 22.8. |  | 6,18 | -0,72 | -2,23 | - | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 10,66 | 22.8. | | 6,14 | -0,85 | -2,35 | 9,71 | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,19 | 22.8. | | -5,05 | -4,74 | -2,51 | - | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 11,88 | 22.8. | | -10,41 | -7,85 | -2,97 | - | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,31 | 22.8. | | -7,70 | -5,53 | -3,33 | 26,84 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,02 | 22.8. | | -7,71 | -5,53 | -3,34 | 26,83 | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,23 | 22.8. | | 12,29 | 29,49 | -3,36 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 10,46 | 22.8. | | 12,22 | 29,26 | -3,54 | - | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,16 | 22.8. | | 4,36 | -3,50 | -3,71 | - | | A2N97D | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,29 | 22.8. | | -8,80 | -6,34 | -4,20 | 12,88 | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 13,97 | 22.8. | | 5,69 | -1,53 | -4,46 | - | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 10,81 | 22.8. | | -8,90 | -6,74 | -4,68 | 12,30 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,12 | 22.8. | | 9,82 | 31,18 | -5,59 | -11,54 | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,49 | 22.8. | | 3,89 | -4,17 | -5,71 | - | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 8,80 | 22.8. | | -9,28 | -7,10 | -6,29 | - | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,25 | 22.8. | | 5,44 | 28,78 | -7,46 | -7,77 | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 84,68 | 22.8. | | 1,85 | 1,26 | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 109,85 | 22.8. | | 4,67 | 2,79 | - | - | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 89,81 | 22.8. | | 2,35 | -0,39 | - | - | |
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