*** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 21/08 | -98,93% |
**** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
*** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
**** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 21/08 | -98,99% |
*** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 21/08 | 3,50% |
* FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 21/08 | 0,49% |
*** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 21/08 | 3,85% |
**** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 21/08 | 8,23% |
*** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 21/08 | 3,40% |
* FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 21/08 | 0,51% |
*** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 21/08 | 4,00% |
** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 21/08 | 1,07% |
** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 21/08 | 1,01% |
*** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 21/08 | 5,44% |
**** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 21/08 | 11,58% |
*** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 21/08 | 5,17% |
*** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 21/08 | 3,90% |
** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 21/08 | 0,83% |
**** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 21/08 | -99,08% |
ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 21/08 | · |