 |
Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 18,20 | 17.10. |   | 3,99 | 1,56 | 18,42 | 40,42 |  | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,07 | 17.10. | | 3,86 | 1,40 | 18,05 | - | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 15,21 | 17.10. | | 3,66 | -2,59 | 28,70 | 28,91 | | A407N8 | FSSA INDIAN SUBCONTINENT FUND CLASS III (DISTRIBUTING) USD | USD | 11,11 | 17.10. |  | 3,21 | - | - | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 11,36 | 17.10. | | 3,08 | -3,32 | - | - | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 15,04 | 17.10. | | 2,43 | 5,15 | 17,60 | 20,44 | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 14,91 | 17.10. | | 2,40 | 5,90 | 14,74 | 3,72 | | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,38 | 17.10. | | 1,75 | 2,14 | 18,17 | 27,37 | | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 5,99 | 17.10. | | 1,46 | 4,90 | 6,19 | - | | A2AD0Z | FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD | EUR | 14,46 | 17.10. | | 0,91 | 2,46 | 17,59 | 35,74 | | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 12,86 | 17.10. | | 0,71 | 0,49 | 17,64 | 11,41 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 13,77 | 17.10. | | 0,61 | -0,64 | 10,60 | 21,62 | | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) JPY | JPY | 1,348,05 | 17.10. | | 0,13 | -1,12 | 26,43 | - | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,47 | 17.10. | | -2,10 | -4,53 | 5,25 | - | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 47,84 | 17.10. | | -2,41 | -7,50 | 46,56 | - | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 113,38 | 17.10. | | -2,88 | -8,10 | 44,10 | - | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 183,55 | 17.10. | | -2,98 | -8,18 | 43,31 | 87,33 | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 181,21 | 17.10. | | -3,05 | -8,34 | 42,91 | - | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,27 | 17.10. | | -3,20 | -5,85 | 7,93 | - | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 10,98 | 17.10. | | -3,30 | -3,87 | 12,90 | 29,57 | |
|
|
|
