FS Emerging Mkts Bond Z GCap $
|
1,232 |
-0,02 |
USD |
0,011 |
0,002 |
0,113 |
+Info
|
FS Emerging Mkts Bond Z Hedged GCap GBP
|
1,219 |
-0,02 |
GBP |
0,011 |
0,001 |
0,099 |
+Info
|
FS Emerging Mkts Local Ccy Bd B Dis $
|
0,841 |
-0,44 |
USD |
0,014 |
0,047 |
0,076 |
+Info
|
FS Emerging Mkts Local Ccy Bd B Dis EUR Hdg
|
0,805 |
-0,45 |
EUR |
0,012 |
0,038 |
0,051 |
+Info
|
FS Emerging Mkts Local Ccy Bd B Dis GBP
|
0,989 |
-0,33 |
GBP |
-0,007 |
-0,056 |
0,049 |
+Info
|
FS Emerging Mkts Local Ccy Bd B Dis GBP Hdg
|
0,792 |
-0,34 |
GBP |
0,010 |
-0,052 |
0,090 |
+Info
|
FS Emerging Mkts Local Ccy Bd Z GCap $ Hdg
|
1,023 |
-0,44 |
USD |
0,014 |
0,049 |
0,081 |
+Info
|
FS Global Listed Infrastructure B Cap EUR
|
2,306 |
+0,16 |
EUR |
0,058 |
0,036 |
0,046 |
+Info
|
FS Global Listed Infrastructure EUR A Cap EUR
|
2,181 |
+0,16 |
EUR |
0,057 |
0,034 |
0,038 |
+Info
|
FS Global Listed Infrastructure EUR A Cap GBP
|
1,913 |
+0,05 |
GBP |
0,011 |
0,035 |
0,121 |
+Info
|
FS Global Listed Infrastructure EUR A Dis GBP
|
1,451 |
+0,05 |
GBP |
0,011 |
0,035 |
0,093 |
+Info
|
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
|
10,045 |
-0,62 |
GBP |
-0,029 |
0,110 |
0,053 |
+Info
|
FS Greater China Growth B Cap GBP
|
11,577 |
-0,62 |
GBP |
-0,028 |
0,112 |
0,059 |
+Info
|
FSSA ASEAN All Cap I Cap $
|
69,303 |
+0,55 |
USD |
-0,022 |
0,016 |
0,163 |
+Info
|
FSSA ASEAN All Cap III Cap $
|
11,496 |
+0,55 |
USD |
-0,021 |
0,018 |
0,169 |
+Info
|
FSSA Asia Focus B EUR
|
2,138 |
-0,04 |
EUR |
0,012 |
0,097 |
0,198 |
+Info
|
FSSA Asia Focus B GBP
|
2,438 |
+0,14 |
GBP |
0,012 |
0,079 |
0,150 |
+Info
|
FSSA Asia Focus I Cap $
|
19,805 |
+0,40 |
USD |
-0,024 |
0,025 |
0,114 |
+Info
|
FSSA Asia Focus I Dis $
|
12,272 |
+0,40 |
USD |
-0,024 |
0,025 |
0,106 |
+Info
|
FSSA Asia Focus III Cap $
|
27,489 |
+0,41 |
USD |
-0,023 |
0,027 |
0,122 |
+Info
|
FSSA Asia Opportunities I Cap $
|
55,998 |
+0,86 |
USD |
-0,022 |
0,017 |
0,147 |
+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 $
|
16,510 |
+0,71 |
USD |
-0,019 |
0,020 |
0,128 |
+Info
|
FSSA Asia Pacific All Cap VI Cap EUR
|
11,029 |
+0,17 |
EUR |
0,013 |
0,081 |
0,174 |
+Info
|
FSSA Asian Equity Plus I Cap $
|
89,300 |
+0,53 |
USD |
-0,022 |
0,030 |
0,132 |
+Info
|
FSSA Asian Equity Plus I Cap GBP
|
11,116 |
+0,17 |
GBP |
0,010 |
0,074 |
0,129 |
+Info
|
FSSA Asian Equity Plus I Cap HKD
|
106,868 |
+0,49 |
HKD |
-0,020 |
0,027 |
0,129 |
+Info
|
FSSA Asian Equity Plus I Dis $
|
56,567 |
+0,53 |
USD |
-0,022 |
0,030 |
0,107 |
+Info
|
FSSA Asian Equity Plus I N Cap AUD Hdg
|
11,689 |
+0,52 |
AUD |
-0,023 |
0,026 |
0,111 |
+Info
|
FSSA Asian Equity Plus I N Cap SGD Hdg
|
10,077 |
+0,52 |
SGD |
-0,024 |
0,024 |
0,109 |
+Info
|
FSSA Asian Equity Plus I N Dis CNY Hdg
|
89,608 |
+0,54 |
CNY |
-0,025 |
0,019 |
0,077 |
+Info
|
FSSA Asian Equity Plus III Cap $
|
17,310 |
+0,53 |
USD |
-0,021 |
0,031 |
0,138 |
+Info
|
FSSA Asian Equity Plus III Cap GBP
|
11,373 |
+0,17 |
GBP |
0,010 |
0,076 |
0,136 |
+Info
|
FSSA Asian Equity Plus III Dis $
|
17,301 |
+0,53 |
USD |
-0,021 |
0,031 |
0,112 |
+Info
|
FSSA Asian Equity Plus III Dis GBP
|
20,111 |
+0,18 |
GBP |
0,010 |
0,076 |
0,112 |
+Info
|
FSSA Asian Growth I Cap $
|
58,756 |
+0,77 |
USD |
-0,018 |
0,029 |
0,157 |
+Info
|
FSSA Asian Growth I Dis $
|
53,365 |
+0,77 |
USD |
-0,018 |
0,028 |
0,156 |
+Info
|
FSSA Asian Growth III Cap $
|
76,295 |
+0,78 |
USD |
-0,017 |
0,030 |
0,164 |
+Info
|
FSSA Asian Growth VI Cap $
|
16,581 |
+0,78 |
USD |
-0,017 |
0,030 |
0,164 |
+Info
|
FSSA China A Shares I Cap $
|
8,960 |
-0,48 |
USD |
-0,093 |
0,123 |
-0,037 |
+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
|
9,965 |
-0,60 |
AUD |
-0,076 |
0,163 |
-0,021 |
+Info
|
FSSA China A Shares VI Dis $
|
9,343 |
-0,48 |
USD |
-0,092 |
0,125 |
-0,030 |
+Info
|
FSSA China Focus I Cap $
|
12,406 |
-1,00 |
USD |
-0,078 |
0,152 |
-0,008 |
+Info
|
FSSA China Focus III Cap $
|
11,126 |
-0,99 |
USD |
-0,078 |
0,154 |
-0,001 |
+Info
|
FSSA China Growth I Cap $
|
158,533 |
-0,38 |
USD |
-0,071 |
0,120 |
-0,018 |
+Info
|