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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,27 | 17.10. |   | -3,20 | -5,85 | 7,93 | - |  | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,65 | 17.10. |  | 7,56 | 2,35 | 7,75 | - | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,42 | 17.10. | | -4,65 | -5,27 | 7,61 | 22,28 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,12 | 17.10. | | -4,65 | -5,28 | 7,60 | 22,27 | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,72 | 17.10. | | -7,72 | -9,57 | 7,32 | 29,56 | | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 5,99 | 17.10. | | 1,46 | 4,90 | 6,19 | - | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,89 | 17.10. | | 6,97 | 1,64 | 5,51 | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,41 | 17.10. | | 14,09 | 9,40 | 5,30 | - | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,47 | 17.10. | | -2,10 | -4,53 | 5,25 | - | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 12,17 | 17.10. | | -8,21 | -10,18 | 5,20 | 21,70 | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 10,62 | 17.10. | | 14,02 | 9,21 | 5,11 | - | | A2N97D | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,34 | 17.10. | | -6,63 | -8,25 | 4,70 | 8,25 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 11,06 | 17.10. | | -6,75 | -8,64 | 4,16 | 7,67 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,31 | 17.10. | | 11,71 | 13,65 | 4,14 | -13,62 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,38 | 17.10. | | 6,56 | 9,14 | 3,39 | -10,22 | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,00 | 17.10. | | -7,23 | -8,99 | 2,40 | - | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 85,91 | 17.10. | | 4,72 | 3,83 | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 111,99 | 17.10. | | 6,71 | 4,99 | - | - | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 90,92 | 17.10. | | 4,57 | 2,28 | - | - | | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 11,10 | 17.10. | | 7,33 | 5,83 | - | - | |
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