A40Z7E

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I M (DISTRIBUTING) USD

USD

 11,46

6.2.

 5,30

 18,83

 -  

 -  

A40RMU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD

SGD

 11,57

6.2.

 2,30

 16,66

 -  

 -  

A2JCYK

FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD

USD

 20,70

6.2.

 2,21

 23,77

 -  

 -  

A419V4

FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) EUR

EUR

 10,85

6.2.

 1,50

 -

 -  

 -  

A419UZ

FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) GBP

GBP

 11,06

6.2.

 0,92

 -

 -  

 -  

A419UX

FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) USD

USD

 11,06

6.2.

 1,96

 -

 -  

 -  

A407N8

FSSA INDIAN SUBCONTINENT FUND CLASS III (DISTRIBUTING) USD

USD

 10,37

6.2.

 -4,21

 -3,48

 -  

 -  

A40AR6

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I SGD

SGD

 10,64

6.2.

 3,83

 4,37

 -  

 -  

A40AR4

STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD

SGD

 10,94

6.2.

 2,76

 5,02

 -  

 -  

A40AR5

STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD

SGD

 10,89

6.2.

 2,76

 4,99

 -  

 -  

A40AR3

STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD

USD

 11,60

6.2.

 3,82

 11,62

 -  

 -  

A40AR7

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) SGD

SGD

 9,87

6.2.

 1,57

 -0,39

 -  

 -  

A401DW

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) USD

USD

 10,63

6.2.

 2,64

 6,65

 -  

 -  

A40XNV

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) JPY

JPY

 1,070,13

6.2.

 4,22

 7,55

 -  

 -  

A40AR9

STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) SGD

SGD

 8,32

6.2.

 -6,88

 -15,15

 -  

 -  

A40AR8

STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) USD

USD

 8,87

6.2.

 -5,92

 -9,79

 -  

 -  

A2N97F

STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND I (ACCUMULATION) EUR

EUR

 9,52

6.2.

 -6,34

 -20,73

 -  

 -  

A3EV1X

STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) CHF

CHF

 8,47

6.2.

 -7,71

 -21,91

 -  

 -  

A40YZA

STEWART INVESTORS WORLDWIDE LEADERS FUND VI (ACCUMULATION) EUR

EUR

 10,22

6.2.

 4,67

 2,19

 -  

 -