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First State Investments ICVC

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First State Investments ICVC Fonds Kurse

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
First St I St I Worldw Su Fd A EUR
A1J4FB / GB00B84RRS92
 
1.63
EUR+1.25%13.07.17
First State Asian Property Securities Fund A Acc EUR
A0QYK4 / GB00B2PDSS18
 
1.34
EUR+0.74%13.07.17
First State Asian Property Securities Fund A Inc EUR
A0QYK5 / GB00B2PDT993
 
1.04
EUR+0.75%13.07.17
First State Emerging Ma Bd B EURI nc Hed
A1JKE4 / GB00B64J1907
 
1.04
EUR+0.78%13.07.17
First State Emerging Markets Bond Fund A Acc EUR Hedged
/ GB00B5TFC155
 
1.28
EUR+0.79%13.07.17
First State Emerging Markets Bond Fund A Inc EUR Hedged
A1JKE3 / GB00B4ZGPN84
 
1.01
EUR+0.00%21.07.17
First State Emerging Markets Bond Fund A Inc Hedged
/ GB00B620B735
 
1.08
GBP+0.79%13.07.17
First State Emerging Markets GBP A Cap
/ GB00B40L7J87
 
1.32
GBP+0.78%13.07.17
First State Global Li In Fd BEUR
A0QYLE / GB00B2PDRD99
 
2.25
EUR+0.90%13.07.17
First State Global List Infr Fd B
A0M99B / GB00B24HJL45
 
2.71
GBP+0.50%13.07.17
First State Global Listed Infrastructure Fund A Acc
A0M989 / GB00B24HJC53
 
2.58
GBP+0.39%21.07.17
First State Global Listed Infrastructure Fund A Acc EUR
A0QYLC / GB00B2PDR286
 
2.16
EUR+0.00%21.07.17
First State Global Listed Infrastructure Fund A Inc
A0M99A / GB00B24HJR07
 
1.90
GBP+0.50%13.07.17
First State Global Listed Infrastructure Fund A Inc EUR
A0QYLD / GB00B2PDR732
 
1.64
EUR+0.00%21.07.17
First State Global Prop Sec Fd A Dis
A0MYSV / GB00B1F76M62
 
1.50
GBP+0.25%13.07.17
First State Global Property Securities Fund A acc EUR
/ GB00B2PF3824
 
1.80
EUR+0.64%13.07.17
First State Global Property Securities Fund A Inc EUR
/ GB00B2PF3X70
 
1.43
EUR+0.64%13.07.17
First State Global Resources Fund A Acc
728498 / GB0033737874
 
2.72
GBP-0.62%21.07.17
First State Global Resources Fund A Acc EUR
A0QYLN / GB00B2PF4J02
 
0.68
EUR-1.42%21.07.17
First State Grea China Gr B Acc EUR
A0QYLR / GB00B2PF5J76
 
1.96
EUR+3.27%13.07.17
First State Greater Chi Gr Fd B
A0BKZC / GB0033874321
 
8.15
GBP+2.87%13.07.17
First State Greater China Growth Fund A Acc
A0BKZB / GB0033874107
 
7.48
GBP-1.11%21.07.17
First State Greater China Growth Fund A EUR Acc
A0QYLQ / GB00B2PF5G46
 
2.39
EUR-1.96%21.07.17
First State St In As Pacific Sustain B
A0H0QM / GB00B0TY6V50
 
5.13
GBP+0.62%13.07.17
First State St In Asia Pa Le B dis EU
A1CTQW / GB00B62M4K30
 
1.52
EUR+1.24%13.07.17
First State St In Asia Pacif Lea B
A0BK0D / GB0033874768
 
6.80
GBP+0.84%13.07.17
First State St In Asia Pacif Lea BE
A0QYK1 / GB00B2PDRX95
 
2.08
EUR+1.24%13.07.17
First State St In Global Emerging Ma Le B Acc EU
A0QYK9 / GB00B2PDTV12
    
First State St In Worldw Equity A GBP
A1H8UL / GB00B4M44Q16
 
1.84
GBP+0.69%13.07.17
First State St In Worldw Sus A GBP
A1J4E9 / GB00B845Y045
 
1.87
GBP+0.85%13.07.17
Stewart Investors Asia Pacific Fund A Acc
765846 / GB0030183890
 
12.96
GBP-0.36%21.07.17
Stewart Investors Asia Pacific Leaders Fund A Acc
A0BK0C / GB0033874214
 
6.33
GBP-0.12%21.07.17
Stewart Investors Asia Pacific Leaders Fund A Acc EUR
A0QYK0 / GB00B2PDRR36
 
2.24
EUR-0.79%21.07.17
Stewart Investors Asia Pacific Leaders Fund A Inc EUR
A0YC0X / GB00B54KZJ47
 
2.07
EUR-0.96%21.07.17
Stewart Investors Asia Pacific Sustainability Fund A Acc
A0H0QL / GB00B0TY6S22
 
4.83
GBP-0.24%21.07.17
Stewart Investors Asia Pacific Sustainability Fund A Acc EUR
A0QYK2 / GB00B2PDRY03
 
2.86
EUR-0.69%21.07.17
Stewart Investors Global Emerging Markets Fund A Acc
728156 / GB0030190366
 
8.03
GBP-0.05%21.07.17
Stewart Investors Global Emerging Markets Leaders A Acc
A0BKZD / GB0033873919
 
5.71
GBP-0.24%21.07.17
Stewart Investors Global Emerging Markets Leaders A acc EUR
A0QYK8 / GB00B2PDTP51
 
2.37
EUR-0.84%21.07.17
Stewart Investors Global Emerging Markets Sustainabi A Acc
A0RGNP / GB00B64TS881
 
3.10
GBP+0.00%21.07.17
Stewart Investors Global Emerging Markets Sustainabi A Acc EUR
A0RGNR / GB00B64TSB19
 
3.33
EUR-0.60%21.07.17
Stewart Investors Global Emerging Markets Sustainabi B Acc
A0RGNQ / GB00B64TS998
 
3.23
GBP+1.80%13.07.17
Stewart Investors Indian Subcontinent Fund A Acc
A0MYSY / GB00B1FXTF86
 
4.71
GBP-0.02%21.07.17
Stewart Investors Indian Subcontinent Fund A Acc EUR
A0QYLS / GB00B2PF5X11
 
3.24
EUR-0.80%21.07.17
Stewart Investors Latin America Fund A Acc
A0RGNT / GB00B64TSD33
 
2.61
GBP+0.38%21.07.17
Stewart Investors Latin America Fund A Acc EUR
A0RGNV / GB00B64TSG63
 
2.75
EUR-0.56%21.07.17
Stewart Investors Worldwide Equity Fund A Acc GBP
A1H8UJ / GB00B45T6015
 
1.82
GBP+0.70%13.07.17
Stewart Investors Worldwide Leaders Fund A Acc
765892 / GB0030978612
 
4.27
GBP-0.08%21.07.17
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