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Gewahlte Kriterien:
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A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 156,09 | 17.10. |   | 24,09 | 23,87 | 37,23 | - |  | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 83,52 | 17.10. | | 23,63 | 23,29 | 35,24 | 1,39 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,32 | 17.10. | | 21,50 | 18,47 | 60,25 | 53,04 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,12 | 17.10. | | 20,84 | 17,68 | 57,17 | 48,18 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,33 | 17.10. | | 19,76 | 17,72 | 24,21 | -10,53 | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,68 | 17.10. | | 19,63 | 15,02 | - | - | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,72 | 17.10. | | 19,59 | 17,52 | 23,82 | - | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 11,46 | 17.10. | | 19,47 | 17,35 | 23,20 | -11,69 | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,09 | 17.10. | | 19,37 | 16,96 | 22,72 | -12,02 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 306,06 | 17.10. | | 19,16 | 16,89 | 22,11 | - | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 193,07 | 17.10. | | 19,08 | 16,88 | 21,49 | -13,77 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 175,10 | 17.10. | | 18,94 | 16,70 | 21,29 | - | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,71 | 17.10. | | 17,56 | 10,27 | 45,31 | 45,11 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,74 | 17.10. | | 17,51 | 10,22 | 45,24 | 44,99 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,39 | 17.10. | | 17,49 | 10,21 | 45,20 | - | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,58 | 17.10. | | 17,47 | 10,15 | 44,88 | 43,42 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,19 | 17.10. | | 16,86 | 9,44 | 42,05 | 39,76 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 15,02 | 17.10. | | 16,85 | 9,43 | 42,05 | 39,71 | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 94,83 | 17.10. | | 16,10 | 13,13 | - | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,14 | 17.10. | | 15,73 | 11,95 | 18,39 | - | |
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