A3DDYR

FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD

USD

 8,84

6.2.

 1,22

 22,14

 -4,38  

 -  

A419UZ

FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) GBP

GBP

 11,06

6.2.

 0,92

 -

 -  

 -  

A2N65M

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP

GBP

 14,07

6.2.

 0,90

 14,14

 20,83  

 27,16  

A2N65P

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD

SGD

 14,88

6.2.

 0,83

 16,66

 28,76  

 16,35  

A3DDYQ

FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR

EUR

 8,38

6.2.

 0,77

 7,34

 -13,11  

 -  

A3CNPK

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD

HKD

 59,83

6.2.

 0,57

 5,13

 -4,19  

 -  

A2JCYD

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD

HKD

 83,50

6.2.

 0,38

 5,61

 6,58  

 -9,86  

A3C9DV

FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD

USD

 13,01

6.2.

 0,35

 17,14

 22,17  

 -  

A3EHN8

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD

HKD

 112,03

6.2.

 0,35

 5,41

 -  

 -  

A1H7BN

FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD

USD

 77,97

6.2.

 0,29

 16,56

 20,38  

 25,62  

A41CXE

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS Z (Q DISTRIBUTING) USD

USD

 10,22

6.2.

 0,26

 -

 -  

 -  

A3CNPM

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD

USD

 5,95

6.2.

 0,17

 4,77

 -3,74  

 -  

A2JCYJ

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD

USD

 6,09

6.2.

 0,16

 4,76

 -3,78  

 -18,46  

A2AD04

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD

USD

 9,57

6.2.

 0,05

 5,97

 13,84  

 4,47  

A2JCYE

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD

USD

 8,31

6.2.

 -0,02

 5,24

 11,50  

 0,58  

A2JCYC

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD

USD

 19,40

6.2.

 -0,02

 5,24

 11,51  

 0,92  

A3EFPR

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB

CNH

 81,93

6.2.

 -0,05

 2,00

 -  

 -  

A2QGKR

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD

AUD

 7,46

6.2.

 -0,05

 4,44

 7,51  

 -4,66  

A3ENVC

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD

SGD

 10,07

6.2.

 -0,21

 3,27

 -  

 -  

A3D5AA

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB

CNH

 88,15

6.2.

 -0,25

 2,27

 2,01  

 -