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