A2N97W

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

EUR

 12,94

21.1.

 0,98

 2,21

 14,97  

 42,64  

A2JCYQ

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

GBP

 17,01

21.1.

 0,94

 5,60

 13,87  

 40,82  

A2AD1C

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

USD

 14,86

21.1.

 0,71

 14,46

 23,46  

 37,51  

A2PZ8Q

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

CHF

 10,69

21.1.

 0,39

 6,01

 7,80  

 18,74  

A2JLJ3

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

EUR

 14,49

21.1.

 0,57

 8,66

 15,75  

 29,93  

A2JLJ4

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

GBP

 13,52

21.1.

 0,64

 10,64

 20,89  

 36,98  

A2JCY1

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD

USD

 14,39

21.1.

 1,00

 8,08

 9,51  

 1,94  

A2PUSE

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD

USD

 11,02

21.1.

 1,04

 8,87

 11,97  

 6,52  

A2DJJV

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD

USD

 9,88

21.1.

 1,04

 8,92

 12,12  

 5,94  

A3DGK2

FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF A USD

USD

 20,55

21.1.

 1,23

 4,65

 1,90  

 -  

A3DGK3

FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF B USD INC

USD

 18,87

21.1.

 1,23

 4,66

 1,92  

 -  

A40WTN

FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU

USD

 23,71

21.1.

 -0,13

 -

 -  

 -  

A40EUD

FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU

USD

 34,30

21.1.

 16,07

 59,83

 -  

 -  

A3ET25

FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD

USD

 29,10

21.1.

 7,93

 37,05

 -  

 -  

A2PYF3

FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD

USD

 33,34

21.1.

 3,80

 7,62

 31,22  

 48,40  

A2N9EF

FIRST TRUST CLOUD COMPUTING UCITS ETF A

USD

 50,58

21.1.

 -7,50

 -3,45

 92,44  

 22,19  

A2DGY4

FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD

USD

 22,33

21.1.

 -1,08

 22,30

 34,32  

 -30,60  

A2JHJX

FIRST TRUST DOW JONES INTERNET UCITS ETF A

USD

 35,49

21.1.

 -4,55

 2,02

 86,09  

 14,79  

A1T861

FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD

USD

 44,74

21.1.

 5,97

 34,10

 45,67  

 32,21  

A2PBZX

FIRST TRUST EUROZONE ALPHADEX UCITS ETF A

EUR

 58,50

21.1.

 2,15

 36,81

 63,55  

 75,81