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Gewahlte Kriterien:
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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 | - | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 26,38 | 29.11. | | 0,35 | 5,73 | 2,14 | - | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) GBP | GBP | 9,79 | 29.11. | | 0,24 | 5,53 | -1,67 | - | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 12,15 | 29.11. | | 0,09 | 5,78 | -6,37 | 16,61 | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) USD | USD | 10,94 | 29.11. | | -0,62 | 4,98 | - | - | | A3C8NK | FSSA JAPAN EQUITY FUND CLASS III P HEDGED (ACCUMULATION) USD | USD | 11,66 | 29.11. | | -0,71 | 2,09 | - | - | | A2P63C | FSSA JAPAN EQUITY FUND CLASS I HEDGED P (ACCUMULATION) USD | USD | 12,56 | 29.11. | | -1,27 | 1,55 | -13,54 | - | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 80,50 | 29.11. | | -1,36 | -2,79 | - | - | | A2N98D | FSSA JAPAN EQUITY FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 21,87 | 29.11. | | -1,92 | 1,45 | -18,20 | 70,36 | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,10 | 29.11. | | -4,39 | 1,28 | -18,14 | - | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,52 | 29.11. | | -5,00 | 0,57 | -19,85 | - | | A3CPSL | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) EUR | EUR | 9,77 | 29.11. | | -5,11 | 2,65 | - | - | | A3CPSK | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 9,71 | 29.11. | | -5,25 | 2,48 | - | - | | A2JCY3 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) JPY | JPY | 1,956,48 | 29.11. | | -5,36 | -3,27 | -21,46 | - | | 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 | - | - | | A3DQUM | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) SGD | SGD | 9,52 | 29.11. | | -9,20 | -4,11 | - | - | | A3CPSM | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) USD | USD | 8,48 | 29.11. | | -9,46 | -1,27 | - | - | | A3CNAE | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) GBP | GBP | 7,07 | 29.11. | | -10,32 | -4,78 | -37,50 | - | |
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