|
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds
|
126352985
|
First Sentier Investors (Ireland) Limited
|
CNH
|
10.26
|
-
|
-
|
571.96
|
|
RQI Global Value Fund E EUR Accumulation Fonds
|
142668695
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
65.0
|
|
RQI Global Value Fund E GBP Accumulation Fonds
|
142668634
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
65.0
|
|
RQI Global Value Fund E USD Accumulation Fonds
|
142666912
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
65.0
|
|
RQI Global Value Fund VI EUR Accumulation Fonds
|
142668637
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
65.0
|
|
RQI Global Value Fund VI GBP Accumulation Fonds
|
142666928
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
65.0
|
|
RQI Global Value Fund VI USD Accumulation Fonds
|
142666971
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
65.0
|
|
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) SGD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-5.49
|
-
|
-
|
235.34
|
|
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) USD Fonds
|
124809898
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.92
|
-
|
-
|
235.34
|
|
Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR Fonds
|
45341882
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-5.28
|
9.58
|
-
|
235.34
|
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
|
45341880
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-4.63
|
11.77
|
48.67
|
235.34
|
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) USD Fonds
|
47923871
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.06
|
18.80
|
54.74
|
235.34
|
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Distribution) GBP Fonds
|
120872660
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-6.06
|
-
|
-
|
235.34
|
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Accumulation) Fonds
|
45237984
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.40
|
6.63
|
40.41
|
778.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) Fonds
|
45394781
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.41
|
6.62
|
40.40
|
778.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Accumulation) Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-2.59
|
-
|
-
|
778.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-2.59
|
-
|
-
|
778.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Accumulation) Fonds
|
112718966
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.08
|
13.12
|
-
|
778.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Distributing) Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.34
|
-
|
-
|
778.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Accumulation) Fonds
|
45236601
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-1.76
|
8.73
|
45.04
|
778.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.