A2AD1J

FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR

EUR

 20,67

29.11.

 24,63

 31,82

 56,83  

 100,89  

A2JCYW

FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD

USD

 50,12

29.11.

 19,04

 26,91

 46,89  

 -  

662925

FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD

USD

 119,49

29.11.

 18,43

 26,21

 44,62  

 -  

A0D8PS

FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD

USD

 193,56

29.11.

 18,22

 25,96

 43,62  

 -  

A1C7V7

FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD

USD

 191,38

29.11.

 18,07

 25,80

 43,43  

 -  

A2AD1B

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR

EUR

 19,67

28.11.

 19,14

 23,69

 26,50  

 31,82  

A2N97W

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR

EUR

 13,33

28.11.

 19,11

 23,65

 26,46  

 31,87  

A2JCYQ

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

GBP

 16,71

28.11.

 14,18

 18,84

 24,63  

 -  

A2AD09

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR

EUR

 18,48

28.11.

 18,33

 22,76

 23,69  

 27,04  

A2N97V

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR

EUR

 11,59

28.11.

 18,11

 22,54

 23,49  

 -  

A2JLJ4

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP

GBP

 12,91

28.11.

 15,22

 19,94

 18,78  

 26,93  

A2AD1D

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

USD

 17,93

28.11.

 13,60

 19,15

 18,28  

 26,35  

A2H7XS

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD

USD

 24,02

28.11.

 13,59

 19,14

 18,27  

 -  

A2AD1C

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD

USD

 13,82

28.11.

 13,60

 19,15

 18,25  

 26,29  

A2P6A1

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD

USD

 10,85

28.11.

 13,38

 18,92

 18,00  

 25,10  

A2JCYV

STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (G) (ACCUMULATION) USD

USD

 40,56

29.11.

 15,78

 24,61

 16,42  

 -  

A2JNVQ

STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (ACCUMULATION) USD

USD

 17,94

29.11.

 15,62

 24,42

 15,90  

 69,44  

A2AD1A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD

USD

 17,57

28.11.

 12,82

 18,25

 15,64  

 21,71  

A1CVJ3

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

USD

 14,15

28.11.

 12,83

 18,26

 15,62  

 21,64  

A3C9DV

FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD

USD

 11,51

29.11.

 13,76

 17,14

 15,10  

 -