 |
Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 261,13 | 13.11. |   | 5,28 | 4,39 | -32,13 | - |  | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 13,14 | 13.11. | | 11,97 | 6,94 | -32,55 | - | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 164,72 | 13.11. | | 5,08 | 4,16 | -32,76 | - | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 151,18 | 13.11. | | 5,05 | 4,14 | -32,78 | - | | A2AD1K | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,76 | 13.11. | | -7,44 | 3,90 | -39,48 | -6,09 | | A3CNAE | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) GBP | GBP | 6,99 | 13.11. | | -11,27 | -0,88 | -40,89 | - | | A2AF36 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) USD | USD | 18,15 | 13.11. | | -11,26 | 3,03 | -43,93 | - | | A2JCY2 | FSSA JAPAN EQUITY FUND CLASS I (ACCUMULATION) USD | USD | 13,44 | 13.11. | | -11,80 | 2,31 | -45,14 | -12,86 | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 88,41 | 13.11. | | 1,91 | 11,30 | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 105,40 | 13.11. | | 3,10 | 10,28 | - | - | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 92,05 | 13.11. | | 0,37 | 6,99 | - | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,14 | 13.11. | | 2,41 | 9,36 | - | - | | A3DG87 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) P HEDGED EUR | EUR | 9,86 | 13.11. | | 8,84 | 16,37 | - | - | | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 95,93 | 13.11. | | 0,86 | 8,79 | - | - | | A40FNS | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) GBP | GBP | 10,46 | 13.11. | | - | - | - | - | | A3DDZ1 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 10,37 | 13.11. | | 6,32 | 15,30 | - | - | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 7,94 | 13.11. | | 19,78 | 10,07 | - | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 7,54 | 13.11. | | 14,91 | 9,22 | - | - | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 11,49 | 13.11. |  | 13,54 | 17,36 | - | - | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 89,03 | 13.11. | | 5,51 | 11,74 | - | - | |
|
|
|
