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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 | 111,67 | 20.10. |  | 6,40 | 4,93 | - | - |  | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,43 | 20.10. |  | 6,51 | 5,11 | 22,84 | - |  | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,70 | 20.10. |  | 6,50 | 5,02 | 15,15 | - |  | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,48 | 20.10. |  | 6,49 | 5,10 | 22,88 | - |  | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,63 | 20.10. |  | 5,85 | 4,22 | 17,91 | -4,36 |  | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 90,64 | 20.10. |  | 4,24 | 2,23 | - | - |  | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 11,07 | 20.10. |  | 7,01 | 5,75 | - | - |  | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,16 | 20.10. |  | 5,04 | 3,39 | - | - |  | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,57 | 20.10. |  | 7,08 | 5,81 | 25,40 | 5,85 |  |
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