Società: First Sentier Investors Global Umbrella Fund plc

Fondo Valore Var % Data
FIRST SENTIER ASIA STRATEGIC BOND I MDIS $ 0
FIRST SENTIER ASIA STRATEGIC BOND I MDIS HKD 0
FIRST SENTIER ASIA STRATEGIC BOND I MDIS SGD 0
FIRST SENTIER ASIA STRATEGIC BOND I N MDIS AUD HDG 0
FIRST SENTIER ASIA STRATEGIC BOND I N MDIS CNY HDG 0
FIRST SENTIER ASIAN QUALITY BOND I CAP HKD 0
FIRST SENTIER ASIAN QUALITY BOND I N MDIS AUD HDG 0
FIRST SENTIER ASIAN QUALITY BOND I N MDIS CNH HDG 0
FIRST SENTIER ASIAN QUALITY BOND III CAP $ 0
FIRST SENTIER ASIAN QUALITY BOND III N DIS SGD HDG 0
FIRST SENTIER GLOBAL LISTED INFR. I DIS EUR 0
FIRST SENTIER GLOBAL LISTED INFR. I N DIS CNY HDG 0
FIRST SENTIER GLOBAL LISTED INFR. I P CAP EUR HDG 0
FIRST SENTIER GLOBAL LISTED INFR. III DIS $ 0
FSSA ASEAN ALL CAP III CAP $ 0
FSSA ASIA FOCUS I DIS $ 0
FSSA ASIA OPPORTUNITIES I HKD 0
FSSA ASIA OPPORTUNITIES III $ 0
FSSA ASIAN EQUITY PLUS I CAP GBP 0
FSSA ASIAN EQUITY PLUS I CAP HKD 0
FSSA ASIAN EQUITY PLUS I N CAP AUD HDG 0
FSSA ASIAN EQUITY PLUS I N CAP SGD HDG 0
FSSA ASIAN EQUITY PLUS I N DIS CNY HDG 0
FSSA ASIAN EQUITY PLUS III CAP GBP 0
FSSA CHINA A SHARES I CAP $ 0
FSSA CHINA A SHARES III $ 0
FSSA CHINA A SHARES III CAP AUD 0
FSSA CHINA GROWTH I N CAP CNY HDG 0
FSSA GLOBAL EMERGING MARKETS FOCUS I CAP $ 0
FSSA GLOBAL EMERGING MARKETS FOCUS I CAP SGD 0
FSSA GLOBAL EMERGING MARKETS FOCUS III CAP $ 0
FSSA GLOBAL EMERGING MARKETS FOCUS III CAP SGD 0
FSSA GREATER CHINA GROWTH I N CAP CNY HDG 0
FSSA INDIAN SUBCONTINENT III DIS $ 0
FSSA JAPAN EQUITY I CAP $ 0
FSSA JAPAN EQUITY I P CAP $ HDG 0
FSSA JAPAN EQUITY III CAP $ 0
FSSA JAPAN EQUITY III CAP JPY 0
FSSA JAPAN EQUITY III CAP SGD 0
FSSA JAPAN EQUITY III P CAP $ HDG 0
RQI GLOBAL ALL COUNTRY DIVERSIFIED ALPHA E CAP EUR 0
RQI GLOBAL ALL COUNTRY VALUE E CAP EUR 0
STEWART INVESTORS ASIA PAC. LEAD. SUST. I CAP $ 0
STEWART INVESTORS ASIA PAC. LEAD. SUST. I CAP EUR 0
STEWART INVESTORS ASIA PAC. LEAD. SUST. I CAP SGD 0
STEWART INVESTORS ASIA PAC. LEAD. SUST. I DIS $ 0
STEWART INVESTORS ASIA PAC. LEAD. SUST. I DIS SGD 0
STEWART INVESTORS ASIA PACIFIC SUST. I CAP $ 0
STEWART INVESTORS ASIA PACIFIC SUST. I CAP EUR 0
STEWART INVESTORS ASIA PACIFIC SUST. I CAP SGD 0