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Gewahlte Kriterien:
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A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 12,15 | 29.11. |   | 0,09 | 5,78 | -6,37 | 16,61 |  | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 26,38 | 29.11. | | 0,35 | 5,73 | 2,14 | - | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 92,84 | 29.11. | | 1,70 | 5,55 | - | - | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) GBP | GBP | 9,79 | 29.11. | | 0,24 | 5,53 | -1,67 | - | | A1C0C9 | FSSA GREATER CHINA GROWTH FUND I (DISTRIBUTING) USD | USD | 96,82 | 29.11. | | 4,88 | 5,49 | -25,84 | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 7,20 | 29.11. | | 9,83 | 5,41 | - | - | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 11,25 | 29.11. | | 7,14 | 5,09 | -27,24 | -3,15 | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) USD | USD | 10,94 | 29.11. | | -0,62 | 4,98 | - | - | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 123,23 | 29.11. | | 5,63 | 4,86 | -23,37 | - | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 66,22 | 29.11. | | 5,16 | 4,35 | -24,50 | -13,66 | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 11,25 | 29.11. | | 7,62 | 4,10 | -31,45 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 12,55 | 29.11. | | 6,89 | 3,33 | -32,97 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 82,56 | 29.11. | | 2,71 | 3,05 | - | - | | A3CPSL | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) EUR | EUR | 9,77 | 29.11. |  | -5,11 | 2,65 | - | - | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 10,14 | 29.11. | | 9,75 | 2,64 | - | - | | A3CPSK | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 9,71 | 29.11. | | -5,25 | 2,48 | - | - | | A3C8NK | FSSA JAPAN EQUITY FUND CLASS III P HEDGED (ACCUMULATION) USD | USD | 11,66 | 29.11. | | -0,71 | 2,09 | - | - | | A2P63C | FSSA JAPAN EQUITY FUND CLASS I HEDGED P (ACCUMULATION) USD | USD | 12,56 | 29.11. | | -1,27 | 1,55 | -13,54 | - | | A2N98D | FSSA JAPAN EQUITY FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 21,87 | 29.11. | | -1,92 | 1,45 | -18,20 | 70,36 | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,10 | 29.11. | | -4,39 | 1,28 | -18,14 | - | |
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