A2AD1J

FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR

EUR

 18,06

22.8.

 -11,95

 -9,86

 24,46  

 100,90  

A0D8PS

FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD

USD

 184,69

22.8.

 -2,38

 -6,81

 41,04  

 89,80  

A2JNVQ

STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD

USD

 18,50

22.8.

 8,38

 6,65

 42,29  

 62,44  

A2JCYU

STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD

USD

 21,72

22.8.

 7,86

 5,86

 39,12  

 56,58  

A2N65N

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR

EUR

 14,08

22.8.

 5,44

 16,82

 19,43  

 53,53  

A2N65Q

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD

USD

 14,80

22.8.

 17,41

 21,63

 38,33  

 50,48  

A2N65M

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP

GBP

 13,28

22.8.

 9,89

 19,04

 21,87  

 47,26  

A2AD1B

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

EUR

 19,41

22.8.

 4,17

 7,97

 1,72  

 47,17  

A2N97W

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

EUR

 12,78

22.8.

 4,16

 7,96

 1,69  

 47,11  

A2PXH8

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD

USD

 12,69

22.8.

 16,94

 20,86

 35,72  

 45,75  

A2JLJ4

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

GBP

 13,31

22.8.

 12,73

 11,24

 13,24  

 44,57  

A2AD1D

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

USD

 19,45

22.8.

 16,00

 12,39

 17,79  

 44,24  

A2AD1C

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

USD

 14,54

22.8.

 15,96

 12,34

 17,74  

 44,13  

A2P6A1

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

USD

 11,41

22.8.

 15,84

 12,17

 17,37  

 42,47  

A2AD09

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

EUR

 18,14

22.8.

 3,66

 7,16

 -0,55  

 41,77  

A2AD1A

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

USD

 18,96

22.8.

 15,44

 11,54

 15,15  

 38,92  

A1CVJ3

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

USD

 14,84

22.8.

 15,43

 11,53

 15,15  

 38,87  

A2N65P

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD

SGD

 14,09

22.8.

 10,69

 19,19

 25,41  

 37,18  

A2AD0Z

FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD

EUR

 14,13

22.8.

 -1,40

 8,34

 7,40  

 37,17  

A2JLJ3

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

EUR

 14,37

22.8.

 11,36

 9,81

 8,55  

 34,93