 |
Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 10,45 | 13.11. |   | 5,77 | 4,94 | -31,23 | -5,91 |  | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 10,34 | 13.11. |  | 5,65 | 0,85 | -27,59 | -5,07 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 6,66 | 13.11. | | 5,60 | 4,78 | -31,33 | - | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI GBP | GBP | 10,61 | 13.11. | | 5,60 | 12,07 | - | - | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 9,90 | 13.11. | | 5,53 | 4,67 | -31,76 | -7,14 | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 89,03 | 13.11. | | 5,51 | 11,74 | - | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 84,79 | 13.11. | | 5,48 | 7,49 | - | - | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 10,31 | 13.11. | | 5,46 | 4,61 | -31,79 | -7,15 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 261,13 | 13.11. | | 5,28 | 4,39 | -32,13 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,04 | 13.11. | | 5,25 | 15,33 | -13,97 | - | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | USD | 13,48 | 13.11. | | 5,22 | 17,06 | -8,46 | 35,66 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI USD | USD | 13,74 | 13.11. | | 5,22 | 17,05 | -8,46 | 35,52 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI GBP | GBP | 13,53 | 13.11. | | 5,16 | 12,55 | -3,56 | 36,90 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 164,72 | 13.11. | | 5,08 | 4,16 | -32,76 | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I USD | USD | 11,14 | 13.11. | | 5,06 | 15,79 | - | - | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 151,18 | 13.11. | | 5,05 | 4,14 | -32,78 | - | | A2N97U | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI USD | USD | 10,21 | 13.11. | | 4,98 | 22,52 | -12,99 | - | | A2QMHC | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI USD | USD | 10,09 | 13.11. | | 4,91 | 22,44 | -13,05 | - | | A2PUTX | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI GBP | GBP | 13,14 | 13.11. | | 4,85 | 17,73 | -8,38 | 31,42 | | A2N97D | ST.INV.GL.EMERGING MKT.SUSTAIN.F.VI EUR | EUR | 2,53 | 13.11. | | 4,75 | 12,94 | -3,96 | 20,92 | |
|
|
|
