FS Global Listed Infrastructure EUR B Dis EUR
|
1,738 |
+0,16 |
EUR |
0,057 |
0,036 |
0,047 |
+Info
|
FS Global Resources A Cap EUR
|
3,104 |
+0,93 |
EUR |
0,052 |
0,003 |
0,046 |
+Info
|
FS Global Resources EUR A Cap GBP
|
0,622 |
+0,86 |
GBP |
0,071 |
0,061 |
0,110 |
+Info
|
FS Greater China Growth A Cap GBP
|
10,161 |
+1,25 |
GBP |
-0,019 |
0,094 |
0,086 |
+Info
|
FS Greater China Growth B Cap GBP
|
11,707 |
+1,25 |
GBP |
-0,018 |
0,096 |
0,091 |
+Info
|
FSSA ASEAN All Cap I Cap $
|
69,694 |
-0,39 |
USD |
-0,043 |
0,070 |
0,208 |
+Info
|
FSSA ASEAN All Cap III Cap $
|
11,557 |
-0,39 |
USD |
-0,042 |
0,071 |
0,214 |
+Info
|
FSSA Asia Focus B EUR
|
2,071 |
+0,29 |
EUR |
-0,026 |
0,044 |
0,175 |
+Info
|
FSSA Asia Focus B GBP
|
2,382 |
+0,74 |
GBP |
-0,016 |
0,040 |
0,137 |
+Info
|
FSSA Asia Focus I Cap $
|
20,033 |
-0,01 |
USD |
-0,056 |
0,038 |
0,177 |
+Info
|
FSSA Asia Focus I Dis $
|
12,415 |
-0,01 |
USD |
-0,056 |
0,033 |
0,168 |
+Info
|
FSSA Asia Focus III Cap $
|
27,794 |
0,00 |
USD |
-0,055 |
0,040 |
0,185 |
+Info
|
FSSA Asia Opportunities I Cap $
|
56,305 |
+0,17 |
USD |
-0,043 |
0,038 |
0,212 |
+Info
|
FSSA Asia Opportunities I HKD
|
107,919 |
+1,64 |
HKD |
0,015 |
0,035 |
0,013 |
+Info
|
FSSA Asia Opportunities III $
|
13,007 |
+0,26 |
USD |
0,032 |
0,008 |
-0,023 |
+Info
|
FSSA Asia Pacific All Cap III Cap $
|
16,628 |
+0,09 |
USD |
-0,061 |
0,035 |
0,207 |
+Info
|
FSSA Asia Pacific All Cap VI Cap EUR
|
10,726 |
+0,16 |
EUR |
-0,041 |
0,027 |
0,173 |
+Info
|
FSSA Asian Equity Plus I Cap $
|
89,740 |
+0,32 |
USD |
-0,045 |
0,048 |
0,187 |
+Info
|
FSSA Asian Equity Plus I Cap GBP
|
10,883 |
+0,87 |
GBP |
-0,015 |
0,034 |
0,114 |
+Info
|
FSSA Asian Equity Plus I Cap HKD
|
107,363 |
+0,38 |
HKD |
-0,044 |
0,042 |
0,180 |
+Info
|
FSSA Asian Equity Plus I Dis $
|
56,846 |
+0,32 |
USD |
-0,045 |
0,033 |
0,161 |
+Info
|
FSSA Asian Equity Plus I N Cap AUD Hdg
|
11,759 |
+0,32 |
AUD |
-0,046 |
0,043 |
0,164 |
+Info
|
FSSA Asian Equity Plus I N Cap SGD Hdg
|
10,144 |
+0,32 |
SGD |
-0,047 |
0,042 |
0,162 |
+Info
|
FSSA Asian Equity Plus I N Dis CNY Hdg
|
90,306 |
+0,32 |
CNY |
-0,048 |
0,025 |
0,130 |
+Info
|
FSSA Asian Equity Plus III Cap $
|
17,389 |
+0,32 |
USD |
-0,045 |
0,049 |
0,193 |
+Info
|
FSSA Asian Equity Plus III Cap GBP
|
11,130 |
+0,87 |
GBP |
-0,014 |
0,036 |
0,121 |
+Info
|
FSSA Asian Equity Plus III Dis $
|
17,380 |
+0,32 |
USD |
-0,045 |
0,034 |
0,166 |
+Info
|
FSSA Asian Equity Plus III Dis GBP
|
19,681 |
+0,87 |
GBP |
-0,014 |
0,022 |
0,097 |
+Info
|
FSSA Asian Growth I Cap $
|
58,876 |
+0,07 |
USD |
-0,042 |
0,047 |
0,218 |
+Info
|
FSSA Asian Growth I Dis $
|
53,477 |
+0,07 |
USD |
-0,042 |
0,047 |
0,217 |
+Info
|
FSSA Asian Growth III Cap $
|
76,418 |
+0,07 |
USD |
-0,041 |
0,049 |
0,226 |
+Info
|
FSSA Asian Growth VI Cap $
|
16,608 |
+0,07 |
USD |
-0,041 |
0,049 |
0,226 |
+Info
|
FSSA China A Shares I Cap $
|
9,596 |
+0,01 |
USD |
-0,075 |
0,186 |
0,051 |
+Info
|
FSSA China A Shares III $
|
8,940 |
+1,12 |
USD |
0,009 |
0,031 |
-0,119 |
+Info
|
FSSA China A Shares III Cap AUD
|
10,579 |
+0,03 |
AUD |
-0,023 |
0,181 |
0,023 |
+Info
|
FSSA China A Shares VI Dis $
|
10,001 |
+0,02 |
USD |
-0,074 |
0,188 |
0,059 |
+Info
|
FSSA China Focus I Cap $
|
13,318 |
+0,67 |
USD |
-0,065 |
0,228 |
0,114 |
+Info
|
FSSA China Focus III Cap $
|
11,940 |
+0,68 |
USD |
-0,064 |
0,230 |
0,122 |
+Info
|
FSSA China Growth I Cap $
|
166,603 |
+0,38 |
USD |
-0,068 |
0,163 |
0,073 |
+Info
|
FSSA China Growth I Dis $
|
152,913 |
+0,38 |
USD |
-0,068 |
0,153 |
0,062 |
+Info
|
FSSA China Growth I N Cap CNY Hdg
|
84,426 |
+0,38 |
CNY |
-0,071 |
0,151 |
0,039 |
+Info
|
FSSA China Growth V Cap $
|
10,423 |
+0,38 |
USD |
-0,068 |
0,164 |
0,078 |
+Info
|
FSSA China Growth V Dis $
|
10,007 |
+0,38 |
USD |
-0,068 |
0,150 |
0,061 |
+Info
|
FSSA Global Emerging Markets Focus I Cap $
|
11,058 |
+0,54 |
USD |
-0,038 |
0,064 |
0,226 |
+Info
|
FSSA Global Emerging Markets Focus I Cap SGD
|
12,609 |
+0,74 |
SGD |
-0,010 |
0,053 |
0,184 |
+Info
|
FSSA Global Emerging Markets Focus III Cap $
|
11,989 |
-0,87 |
USD |
0,025 |
0,072 |
0,261 |
+Info
|
FSSA Global Emerging Markets Focus III Cap SGD
|
11,682 |
-0,94 |
SGD |
0,050 |
0,052 |
0,217 |
+Info
|
FSSA Global Emerging Markets Focus VI Cap EUR
|
13,029 |
+0,60 |
EUR |
-0,017 |
0,058 |
0,198 |
+Info
|
FSSA Greater China Growth A GBP
|
8,320 |
+0,39 |
EUR |
0,009 |
0,015 |
0,188 |
+Info
|
FSSA Greater China Growth I Cap $
|
121,638 |
+0,77 |
USD |
-0,054 |
0,110 |
0,163 |
+Info
|