|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD Fonds
|
44065877
|
First Sentier Investors (Hong Kong) Limited
|
SGD
|
13.95
|
-2.05
|
13.33
|
17.22
|
|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD Fonds
|
51730543
|
First Sentier Investors (Hong Kong) Limited
|
USD
|
13.66
|
-0.71
|
-
|
17.22
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR Fonds
|
44065873
|
First Sentier Investors (Hong Kong) Limited
|
EUR
|
18.50
|
8.43
|
24.55
|
17.22
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP Fonds
|
44065871
|
First Sentier Investors (Hong Kong) Limited
|
GBP
|
12.70
|
7.38
|
20.95
|
17.22
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD Fonds
|
44065881
|
First Sentier Investors (Hong Kong) Limited
|
USD
|
14.41
|
1.22
|
18.68
|
17.22
|
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