|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD Fonds
|
44065877
|
First Sentier Investors (Hong Kong) Limited
|
SGD
|
13.01
|
-0.57
|
13.25
|
17.22
|
|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD Fonds
|
51730543
|
First Sentier Investors (Hong Kong) Limited
|
USD
|
12.41
|
0.90
|
-
|
17.22
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR Fonds
|
44065873
|
First Sentier Investors (Hong Kong) Limited
|
EUR
|
18.45
|
10.98
|
25.55
|
17.22
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP Fonds
|
44065871
|
First Sentier Investors (Hong Kong) Limited
|
GBP
|
13.29
|
9.62
|
21.78
|
17.22
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD Fonds
|
44065881
|
First Sentier Investors (Hong Kong) Limited
|
USD
|
13.14
|
2.85
|
18.39
|
17.22
|
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