First Sentier Asia Strategic Bond I MDis $
|
6,263 |
-0,07 |
USD |
-0,017 |
0,012 |
0,081 |
+Info
|
First Sentier Asia Strategic Bond I MDis HKD
|
62,649 |
-0,04 |
HKD |
-0,016 |
0,007 |
0,074 |
+Info
|
First Sentier Asia Strategic Bond I MDis SGD
|
6,191 |
-0,16 |
SGD |
0,015 |
-0,001 |
0,046 |
+Info
|
First Sentier Asia Strategic Bond I N MDis AUD Hdg
|
5,875 |
+0,63 |
AUD |
0,023 |
-0,020 |
-0,121 |
+Info
|
First Sentier Asia Strategic Bond I N MDis CNY Hdg
|
89,000 |
-0,08 |
CNY |
-0,020 |
0,002 |
0,050 |
+Info
|
First Sentier Asia Strategic Bond I QDis $
|
6,100 |
-0,07 |
USD |
-0,010 |
0,032 |
0,171 |
+Info
|
First Sentier Asian Property Securities I Cap $
|
8,874 |
0,00 |
USD |
0,025 |
0,117 |
0,126 |
+Info
|
First Sentier Asian Property Securities I Dis $
|
4,922 |
0,00 |
USD |
0,025 |
0,117 |
0,126 |
+Info
|
First Sentier Asian Quality Bond I Cap $
|
18,342 |
-0,17 |
USD |
-0,022 |
0,015 |
0,126 |
+Info
|
First Sentier Asian Quality Bond I Cap HKD
|
105,593 |
-0,14 |
HKD |
-0,022 |
0,010 |
0,119 |
+Info
|
First Sentier Asian Quality Bond I MDis $
|
8,454 |
-0,17 |
USD |
-0,022 |
0,015 |
0,126 |
+Info
|
First Sentier Asian Quality Bond I MDis HKD
|
84,556 |
-0,14 |
HKD |
-0,022 |
0,010 |
0,119 |
+Info
|
First Sentier Asian Quality Bond I N MDis AUD Hdg
|
7,668 |
-0,17 |
AUD |
-0,028 |
-0,003 |
0,050 |
+Info
|
First Sentier Asian Quality Bond I N MDis CNH Hdg
|
92,853 |
-0,18 |
CNY |
-0,030 |
-0,009 |
0,035 |
+Info
|
First Sentier Asian Quality Bond III Cap $
|
10,383 |
-0,17 |
USD |
-0,022 |
0,017 |
|
+Info
|
First Sentier Asian Quality Bond III N Dis SGD Hdg
|
10,171 |
-0,17 |
SGD |
-0,024 |
-0,002 |
0,081 |
+Info
|
First Sentier Emerging Markets Bond A Dis EUR Hdg
|
0,844 |
+0,32 |
EUR |
0,012 |
0,009 |
0,018 |
+Info
|
First Sentier Emerging Markets Bond A Dis GBP Hdg
|
0,940 |
+0,02 |
GBP |
0,010 |
0,009 |
0,023 |
+Info
|
First Sentier Emerging Markets Bond A EUR Hdg
|
1,348 |
+0,32 |
EUR |
0,012 |
0,010 |
0,018 |
+Info
|
First Sentier Emerging Markets Bond A GBP Hdg
|
1,444 |
+0,03 |
GBP |
0,010 |
0,009 |
0,023 |
+Info
|
First Sentier Emerging Markets Bond B $
|
1,392 |
-0,03 |
USD |
0,010 |
0,010 |
0,031 |
+Info
|
First Sentier Emerging Markets Bond B Dis EUR Hdg
|
0,905 |
+0,32 |
EUR |
0,014 |
0,012 |
0,027 |
+Info
|
First Sentier Emerging Markets Bond B Dis GBP Hdg
|
0,880 |
+0,02 |
GBP |
0,010 |
0,010 |
0,030 |
+Info
|
First Sentier Emerging Markets Bond B GBP Hdg
|
1,293 |
+0,03 |
GBP |
0,011 |
0,033 |
0,077 |
+Info
|
First Sentier Global Bond I Cap $
|
13,356 |
-0,33 |
USD |
-0,063 |
-0,009 |
0,044 |
+Info
|
First Sentier Global Bond III Cap $
|
15,901 |
-0,33 |
USD |
-0,062 |
-0,007 |
0,051 |
+Info
|
First Sentier Global Listed Infr. I Cap $
|
16,955 |
-0,36 |
USD |
-0,034 |
0,020 |
0,229 |
+Info
|
First Sentier Global Listed Infr. I Cap EUR
|
17,312 |
-0,68 |
EUR |
-0,005 |
0,016 |
0,206 |
+Info
|
First Sentier Global Listed Infr. I Dis $
|
13,654 |
-0,36 |
USD |
-0,034 |
0,020 |
0,229 |
+Info
|
First Sentier Global Listed Infr. I Dis EUR
|
10,854 |
-0,68 |
EUR |
-0,005 |
-0,003 |
0,164 |
+Info
|
First Sentier Global Listed Infr. I N Dis CNY Hdg
|
96,464 |
-0,38 |
CNY |
-0,037 |
-0,007 |
0,124 |
+Info
|
First Sentier Global Listed Infr. I P Cap EUR Hdg
|
9,841 |
-0,39 |
EUR |
-0,022 |
0,016 |
0,193 |
+Info
|
First Sentier Global Listed Infr. III Cap $
|
23,159 |
-0,36 |
USD |
-0,033 |
0,022 |
0,239 |
+Info
|
First Sentier Global Listed Infr. III Dis $
|
10,459 |
-0,36 |
USD |
-0,033 |
0,004 |
0,207 |
+Info
|
First Sentier Global Listed Infr. VI Cap $
|
17,286 |
-0,36 |
USD |
-0,033 |
0,022 |
0,239 |
+Info
|
First Sentier Global Listed Infr. VI Cap EUR
|
18,410 |
-0,67 |
EUR |
-0,005 |
0,018 |
0,215 |
+Info
|
First Sentier Global Listed Infr. VI P Cap EUR Hdg
|
13,168 |
-0,31 |
EUR |
-0,020 |
0,020 |
0,216 |
+Info
|
First Sentier Global Listed Infrastr. A Dis EUR
|
1,856 |
-0,63 |
EUR |
-0,005 |
0,018 |
0,207 |
+Info
|
First Sentier Global Listed Infrastr. A Dis GBP
|
2,052 |
-0,29 |
GBP |
-0,002 |
0,010 |
0,155 |
+Info
|
First Sentier Global Listed Infrastr. A GBP
|
3,447 |
-0,30 |
GBP |
-0,002 |
0,010 |
0,156 |
+Info
|
First Sentier Global Listed Infrastr. B $
|
2,386 |
-0,25 |
USD |
-0,033 |
0,023 |
0,240 |
+Info
|
First Sentier Global Listed Infrastr. B Dis GBP
|
2,334 |
-0,29 |
GBP |
-0,001 |
0,012 |
0,165 |
+Info
|
First Sentier Global Listed Infrastr. B GBP
|
3,893 |
-0,29 |
GBP |
-0,001 |
0,012 |
0,165 |
+Info
|
First Sentier Global Property Securities I Cap $
|
14,141 |
-0,28 |
USD |
-0,038 |
0,024 |
0,239 |
+Info
|
First Sentier High Quality Bond I Dis $
|
11,887 |
-0,01 |
USD |
-0,019 |
-0,046 |
0,008 |
+Info
|
First Sentier High Quality Bond III Cap $
|
23,018 |
-0,01 |
USD |
-0,019 |
-0,044 |
0,015 |
+Info
|
First Sentier Long Term Bond III Cap $
|
22,795 |
0,00 |
USD |
-0,040 |
-0,087 |
-0,038 |
+Info
|
First Sentier Responsible Listed Infr. E Cap $
|
12,646 |
-0,11 |
USD |
-0,045 |
0,007 |
0,200 |
+Info
|
First Sentier Responsible Listed Infr. E Cap EUR
|
13,786 |
-0,42 |
EUR |
-0,017 |
0,003 |
0,178 |
+Info
|
First Sentier Responsible Listed Infr. E Cap GBP
|
10,423 |
-0,18 |
GBP |
-0,015 |
-0,005 |
|
+Info
|