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Gewahlte Kriterien:
KAG: First Sentier (IE)
Fondstyp: alle
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A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,19 | 17.10. |   | 5,37 | 3,47 | - | - |  | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 104,94 | 17.10. |  | 12,88 | 5,06 | - | - | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 8,30 | 17.10. | | 6,46 | 6,74 | - | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,68 | 17.10. | | 19,63 | 15,02 | - | - | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 97,09 | 17.10. | | 12,07 | 9,45 | - | - | | A40RMU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD | SGD | 11,00 | 17.10. | | 12,05 | - | - | - | | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 19,08 | 17.10. | | 14,66 | - | - | - | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 10,31 | 17.10. | | 13,36 | 8,37 | - | - | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,63 | 17.10. | | 9,57 | 12,97 | - | - | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 9,82 | 17.10. | | 6,50 | 5,59 | - | - | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 94,83 | 17.10. | | 16,10 | 13,13 | - | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 95,03 | 17.10. | | 11,99 | 10,08 | - | - | | 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 | - | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 11,14 | 17.10. | | 4,25 | -1,92 | - | - | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR | EUR | 10,99 | 17.10. | | -16,87 | -20,69 | - | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD | USD | 11,88 | 17.10. | | -6,59 | -14,54 | - | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND I (ACCUMULATION) EUR | EUR | 10,63 | 17.10. | | -17,48 | -21,32 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 11,83 | 17.10. | | -6,71 | -14,65 | - | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) CHF | CHF | 9,50 | 17.10. | | -18,60 | -22,02 | - | - | |
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