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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 10,11 | 29.11. |   | 2,35 | 1,19 | -31,85 | -7,03 |  | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 10,04 | 29.11. | | 2,59 | 1,04 | -28,35 | -5,59 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 6,44 | 29.11. | | 2,18 | 1,03 | -31,95 | - | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 9,57 | 29.11. | | 2,10 | 0,93 | -32,37 | -8,15 | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 9,97 | 29.11. | | 2,03 | 0,86 | -32,41 | -8,19 | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 9,50 | 29.11. | | 4,92 | 0,81 | -30,07 | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 9,99 | 29.11. | | 4,91 | 0,81 | -30,05 | - | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 9,12 | 29.11. | | 5,22 | 0,71 | - | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 252,63 | 29.11. | | 1,85 | 0,66 | -32,74 | - | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,52 | 29.11. | | -5,00 | 0,57 | -19,85 | - | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 159,34 | 29.11. | | 1,65 | 0,44 | -33,36 | - | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 146,24 | 29.11. | | 1,62 | 0,42 | -33,38 | - | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 9,11 | 29.11. | | 4,20 | 0,05 | - | - | | A2AD1K | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,92 | 29.11. | | -6,33 | -0,95 | -36,52 | -7,24 | | A3CPSJ | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) GBP | GBP | 9,43 | 29.11. |  | -9,05 | -1,21 | - | - | | A3CPSM | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) USD | USD | 8,48 | 29.11. | | -9,46 | -1,27 | - | - | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 80,50 | 29.11. | | -1,36 | -2,79 | - | - | | A2JCY3 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) JPY | JPY | 1,956,48 | 29.11. | | -5,36 | -3,27 | -21,46 | - | | A3DQUM | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) SGD | SGD | 9,52 | 29.11. | | -9,20 | -4,11 | - | - | | A2AF36 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) USD | USD | 18,28 | 29.11. | | -10,62 | -4,73 | -40,62 | - | |
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