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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Asien
| Unterkategorie: Anleihen Staaten
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Sortiert nach: Fund Name |
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A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 111,99 | 17.10. |  | 6,71 | 4,99 | - | - |  | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,49 | 17.10. |  | 6,83 | 5,19 | 22,06 | - |  | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,94 | 17.10. |  | 6,81 | 5,08 | 14,40 | - |  | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,50 | 17.10. |  | 6,81 | 5,18 | 22,10 | - |  | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,65 | 17.10. |  | 6,18 | 4,31 | 17,16 | -4,07 |  | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 90,92 | 17.10. |  | 4,57 | 2,28 | - | - |  | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 11,10 | 17.10. |  | 7,33 | 5,83 | - | - |  | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,19 | 17.10. |  | 5,37 | 3,47 | - | - |  | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,60 | 17.10. |  | 7,39 | 5,89 | 24,60 | 5,88 |  |
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