|
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds
|
1530563
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.86
|
26.02
|
40.51
|
28.21
|
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
23084054
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.41
|
27.89
|
-
|
28.21
|
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
116472980
|
First Sentier Investors (Ireland) Limited
|
EUR
|
19.21
|
-15.62
|
-
|
5.51
|
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
116467656
|
First Sentier Investors (Ireland) Limited
|
USD
|
28.12
|
-2.80
|
-
|
5.51
|
|
FSSA Asia Focus Fund Class I (Accumulation) USD Fonds
|
1969931
|
First Sentier Investors (Ireland) Limited
|
USD
|
9.91
|
21.81
|
31.08
|
239.19
|
|
FSSA Asia Focus Fund Class I (Distributing) USD Fonds
|
22853294
|
First Sentier Investors (Ireland) Limited
|
USD
|
9.77
|
21.57
|
30.93
|
239.19
|
|
FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds
|
45420806
|
First Sentier Investors (Ireland) Limited
|
EUR
|
2.92
|
7.79
|
33.55
|
239.19
|
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
1530476
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.66
|
24.25
|
31.09
|
28.9
|
|
FSSA Asia Opportunities Fund Class III (Accumulation) USD Fonds
|
22853452
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
28.9
|
|
FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds
|
1969980
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.68
|
24.28
|
35.55
|
239.19
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
22851998
|
First Sentier Investors (Ireland) Limited
|
GBP
|
7.14
|
2.70
|
12.07
|
4503.76
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
22851996
|
First Sentier Investors (Ireland) Limited
|
HKD
|
12.62
|
16.27
|
21.20
|
4503.76
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
2277494
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.20
|
16.47
|
19.85
|
4503.76
|
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
1645076
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.20
|
16.45
|
19.83
|
4503.76
|
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
124397728
|
First Sentier Investors (Ireland) Limited
|
CNH
|
8.80
|
-
|
-
|
4503.76
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
51947156
|
First Sentier Investors (Ireland) Limited
|
AUD
|
9.94
|
8.74
|
31.99
|
4503.76
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
51947160
|
First Sentier Investors (Ireland) Limited
|
SGD
|
9.41
|
9.63
|
12.02
|
4503.76
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
22853007
|
First Sentier Investors (Ireland) Limited
|
GBP
|
7.94
|
4.60
|
15.13
|
4503.76
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
138622109
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4503.76
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) USD Fonds
|
22853020
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.76
|
18.23
|
22.94
|
4503.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.