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Gewahlte Kriterien:
KAG: First Sentier (IE)
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A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 20,27 | 12.11. | | 22,19 | 30,75 | 46,53 | 99,48 | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 49,39 | 12.11. | | 17,29 | 29,83 | 36,03 | - | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 117,76 | 12.11. | | 16,72 | 29,12 | 33,94 | - | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 190,79 | 12.11. | | 16,52 | 28,86 | 33,01 | - | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 188,65 | 12.11. | | 16,38 | 28,70 | 32,84 | - | | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 18,97 | 12.11. | | 14,94 | 22,11 | 21,05 | 28,46 | | A2N97W | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR | EUR | 12,86 | 12.11. | | 14,90 | 22,07 | 21,00 | 28,43 | | A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 17,84 | 12.11. | | 14,19 | 21,19 | 18,35 | 23,79 | | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,18 | 12.11. | | 13,99 | 20,98 | 18,17 | - | | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 16,03 | 12.11. | | 9,53 | 15,80 | 17,30 | - | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (G) (ACCUMULATION) USD | USD | 40,62 | 12.11. | | 15,96 | 31,53 | 13,74 | - | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 12,53 | 12.11. | | 11,86 | 20,76 | 13,54 | 24,42 | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (ACCUMULATION) USD | USD | 17,97 | 12.11. | | 15,81 | 31,33 | 13,24 | 72,00 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 17,41 | 12.11. | | 10,29 | 21,20 | 12,34 | 23,80 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 23,32 | 12.11. | | 10,28 | 21,18 | 12,33 | - | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 13,41 | 12.11. | | 10,29 | 21,19 | 12,31 | 23,69 | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 10,53 | 12.11. | | 10,09 | 20,97 | 12,07 | 22,55 | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND I (ACCUMULATION) USD | USD | 21,22 | 12.11. | | 15,05 | 30,35 | 10,71 | - | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 17,07 | 12.11. | | 9,56 | 20,29 | 9,83 | 19,19 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 13,75 | 12.11. | | 9,57 | 20,30 | 9,81 | 19,20 | |
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