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Gewahlte Kriterien:
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A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 10,16 | 3.2. |   | -3,11 | -17,91 | 4,62 | - |  | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,56 | 3.2. |  | 2,15 | 9,50 | 4,13 | 1,97 | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,93 | 3.2. | | 4,35 | 1,01 | 3,87 | - | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,75 | 3.2. | | 5,25 | 7,30 | 1,53 | -10,22 | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 87,84 | 3.2. | | -0,60 | 2,64 | 0,65 | - | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,99 | 3.2. | | 3,39 | 25,59 | -1,39 | -23,00 | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 100,10 | 3.2. | | 5,40 | 18,05 | -1,46 | - | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 8,13 | 3.2. | | 3,37 | 25,35 | -1,76 | - | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 12,06 | 3.2. | | 3,36 | 25,25 | -2,17 | -23,99 | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,71 | 3.2. | | 3,35 | 25,05 | -2,63 | -24,34 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 321,88 | 3.2. | | 3,34 | 24,84 | -3,08 | -24,75 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 202,89 | 3.2. | | 3,32 | 24,67 | -3,55 | -25,80 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 184,08 | 3.2. | | 3,31 | 24,60 | -3,67 | -25,90 | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,22 | 3.2. | | -0,63 | 4,44 | -4,84 | -21,41 | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 5,93 | 3.2. | | -0,17 | 5,09 | -5,10 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,07 | 3.2. | | -0,18 | 5,07 | -5,14 | -19,04 | | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 59,62 | 3.2. | | 0,21 | 5,43 | -5,52 | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,87 | 3.2. | | 1,62 | 23,39 | -6,09 | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 12,41 | 3.2. | | 4,05 | 29,69 | -6,45 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 11,56 | 3.2. | | 4,05 | 29,61 | -6,62 | - | |
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