A3EHN8

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD

HKD

 113,75

27.2.

 1,90

 6,25

 -  

 -  

A2JCYC

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD

USD

 19,67

27.2.

 1,41

 5,78

 15,16  

 3,12  

A2JCYD

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD

HKD

 84,80

27.2.

 1,94

 6,46

 10,24  

 -7,54  

A2JCYE

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD

USD

 8,42

27.2.

 1,41

 5,78

 15,15  

 2,81  

A2QGKR

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD

AUD

 7,56

27.2.

 1,36

 4,99

 11,11  

 -2,12  

A3D5AA

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB

CNH

 89,28

27.2.

 1,03

 2,74

 5,34  

 -  

A2JCYF

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD

USD

 11,29

27.2.

 2,11

 7,03

 -  

 -  

A3ENVC

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD

SGD

 10,03

27.2.

 1,11

 3,75

 -  

 -  

A2AD04

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD

USD

 9,54

27.2.

 1,52

 6,52

 17,57  

 6,75  

A0ET6M

FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD

USD

 13,91

27.2.

 2,30

 4,47

 0,67  

 -20,55  

A2JNVM

FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD

USD

 16,71

27.2.

 2,41

 5,21

 2,80  

 -17,73  

A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 116,68

26.2.

 1,42

 11,97

 38,79  

 -  

A2PD8R

FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF

CHF

 102,65

25.2.

 0,04

 1,09

 11,81  

 0,73  

A2PD8S

FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR

EUR

 102,03

25.2.

 0,40

 3,23

 9,71  

 -0,36  

A2PD8Q

FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD

USD

 114,64

25.2.

 0,68

 5,43

 15,99  

 9,09  

989669

FRANKLIN EURO GOVERNMENT BOND FUND - A (YDIS) EUR

EUR

 9,76

26.2.

 1,35

 0,59

 8,01  

 -11,76  

A0B9J8

FRANKLIN EURO GOVERNMENT BOND FUND - N (ACC) EUR

EUR

 12,57

26.2.

 1,29

 0,00

 6,26  

 -14,14  

A2ANR2

FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1

EUR

 8,56

26.2.

 1,54

 4,01

 5,94  

 -10,27  

A1C51Z

FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD

USD

 11,65

26.2.

 1,92

 6,39

 12,67  

 -0,94  

971665

FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD

USD

 7,32

26.2.

 1,95

 6,41

 12,72  

 -0,99