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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 18,44 | 22.10. |  | 5,34 | 3,81 | 18,67 | 43,95 |  | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,21 | 22.10. |  | 5,21 | 3,64 | 18,29 | - |  | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,82 | 22.10. |  | 5,17 | 4,77 | 24,40 | 31,55 |  | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 15,39 | 22.10. |  | 4,91 | -0,92 | 29,05 | 31,12 |  | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 90,90 | 22.10. |  | 4,54 | 3,04 | - | - |  | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 85,72 | 22.10. |  | 4,49 | 3,97 | - | - |  | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 11,49 | 22.10. |  | 4,31 | -1,67 | - | - |  | A2AD0Z | FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD | EUR | 14,88 | 22.10. |  | 3,86 | 4,61 | 23,15 | 39,80 |  | A407N8 | FSSA INDIAN SUBCONTINENT FUND CLASS III (DISTRIBUTING) USD | USD | 11,14 | 20.10. |  | 3,49 | - | - | - |  | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 13,20 | 22.10. |  | 3,43 | 3,97 | 16,06 | 16,37 |  | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) JPY | JPY | 1,383,61 | 22.10. |  | 2,78 | 0,84 | 27,13 | - |  | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 14,05 | 22.10. |  | 2,67 | 1,53 | 12,74 | 25,93 |  | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 6,01 | 22.10. |  | 1,65 | 5,30 | 8,31 | - |  | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,67 | 22.10. |  | -0,07 | -2,53 | 6,18 | - |  | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,26 | 22.10. |  | -0,83 | -2,29 | 14,41 | 34,20 |  | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,44 | 22.10. |  | -0,86 | -2,33 | 14,39 | 34,13 |  | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,49 | 22.10. |  | -1,19 | -3,57 | 9,61 | - |  | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,85 | 22.10. |  | -1,35 | -0,30 | 15,92 | 20,98 |  | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,78 | 22.10. |  | -1,37 | -2,93 | 12,21 | 29,87 |  | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,19 | 22.10. |  | -1,40 | -0,38 | 15,80 | 20,86 |  |
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