ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 02/06 | 6,47% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 19/06 | -18,68% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 19/06 | 8,31% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 22/06 | 0,19% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 22/06 | -0,02% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 22/06 | -0,02% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 22/06 | 0,75% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 22/06 | 0,85% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 22/06 | 0,85% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 22/06 | 0,61% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 22/06 | -0,75% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 22/06 | -0,71% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 22/06 | -0,71% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 22/06 | -2,17% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 22/06 | -2,11% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 22/06 | -2,12% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 22/06 | 3,59% |
| *** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 22/06 | 3,62% |
