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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2AD1J

FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR

EUR

 20,27

12.11.

down

 22,19

 30,75

 46,53  

 99,48  

chart detail

A3DDYQ

FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR

EUR

 7,96

12.11.

down

 20,17

 10,43

 -  

 -  

chart detail

A2JCYW

FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD

USD

 49,39

12.11.

down

 17,29

 29,83

 36,03  

 -  

chart detail

A2N65N

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR

EUR

 13,36

12.11.

down

 16,92

 19,56

 9,52  

 24,01  

chart detail

662925

FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD

USD

 117,76

12.11.

down

 16,72

 29,12

 33,94  

 -  

chart detail

A0D8PS

FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD

USD

 190,79

12.11.

down

 16,52

 28,86

 33,01  

 -  

chart detail

A1C7V7

FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD

USD

 188,65

12.11.

down

 16,38

 28,70

 32,84  

 -  

chart detail

A3EV1X

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) CHF

CHF

 11,48

12.11.

down

 16,23

 16,44

 -  

 -  

chart detail

A2JCYV

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

USD

 40,62

12.11.

down

 15,96

 31,53

 13,74  

 -  

chart detail

A2JNVQ

STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (ACCUMULATION) USD

USD

 17,97

12.11.

down

 15,81

 31,33

 13,24  

 72,00  

chart detail

A2P6AZ

FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD

AUD

 10,69

12.11.

down

 15,71

 3,96

 -  

 -  

chart detail

A3EV1W

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) CHF

CHF

 11,39

12.11.

down

 15,51

 15,60

 -  

 -  

chart detail

A3DDYR

FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD

USD

 7,56

12.11.

down

 15,31

 9,61

 -  

 -  

chart detail

A2AD02

FSSA ASIAN GROWTH FUND VI EUR

EUR

 13,08

12.11.

down

 15,16

 19,60

 -0,98  

 24,80  

chart detail

A3D47D

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) EUR

EUR

 13,09

12.11.

down

 15,14

 20,23

 -  

 -  

chart detail

A2JCYU

STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND I (ACCUMULATION) USD

USD

 21,22

12.11.

down

 15,05

 30,35

 10,71  

 -  

chart detail

A2N97G

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) EUR

EUR

 13,05

12.11.

down

 14,97

 20,03

 -  

 -  

chart detail

A2AD1B

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

EUR

 18,97

12.11.

up

 14,94

 22,11

 21,05  

 28,46  

chart detail

A2N97W

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

EUR

 12,86

12.11.

up

 14,90

 22,07

 21,00  

 28,43  

chart detail

A2N97F

STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) EUR

EUR

 12,74

12.11.

down

 14,22

 19,14

 -  

 -  

chart detail
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