A2PUC4

STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (DISTRIBUTING) EUR

EUR

 12,03

13.11.

 4,63

 12,81

 -4,09  

 20,43  

A3CNPM

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

USD

 6,23

13.11.

 4,53

 14,54

 -13,73  

 -  

A3CWAU

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR

USD

 9,56

13.11.

 4,48

 16,13

 -10,35  

 -  

A2AD04

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

USD

 9,35

13.11.

 4,20

 11,53

 -1,49  

 5,34  

A3CNPK

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

HKD

 62,37

13.11.

 4,07

 14,07

 -13,85  

 -  

A2N97C

STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) EUR

EUR

 9,78

13.11.

 4,01

 12,06

 -5,94  

 -  

A2JCYC

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

USD

 18,30

13.11.

 3,57

 10,76

 -3,53  

 -  

A3EHN8

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

HKD

 105,40

13.11.

 3,10

 10,28

 -  

 -  

A2JCYE

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

USD

 8,39

13.11.

 3,09

 10,24

 -3,96  

 -  

A2H9G7

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) USD

USD

 12,45

13.11.

 2,91

 15,59

 -1,63  

 11,86  

A2H9G4

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (DISTRIBUTING) GBP

GBP

 11,20

13.11.

 2,84

 11,14

 3,68  

 -  

A2H9G6

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD

USD

 12,20

13.11.

 2,64

 15,24

 -2,50  

 10,19  

A2H9G3

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP

GBP

 11,01

13.11.

 2,56

 10,80

 2,57  

 -  

A2DJJV

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD

USD

 9,73

13.11.

 2,53

 17,04

 -17,31  

 -  

A2PUSE

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD

USD

 10,52

13.11.

 2,52

 17,03

 -16,37  

 4,27  

A3ENVC

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

SGD

 10,14

13.11.

 2,41

 9,36

 -  

 -  

A2JCYD

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

HKD

 84,01

13.11.

 2,18

 8,80

 -12,43  

 -  

A0N90A

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD

USD

 26,86

13.11.

 2,17

 14,15

 -2,74  

 -  

A3D1AZ

FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB

CNH

 83,28

13.11.

 2,05

 0,78

 -  

 -  

A3EFPR

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

CNH

 88,41

13.11.

 1,91

 11,30

 -  

 -