ISIN |
Fondsname |
Verwaltungsgesellschaft |
Herkunftsland |
Rating-Datum |
Information-Rating |
GB00BZCCYN91 |
First State All China Fund B GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00BZCCYL77 |
First State All China Fund B USD acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00BWNGX986 |
First State Asia All-Cap Fund B EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00BWNGXB01 |
First State Asia All-Cap Fund B GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00BWNGXH62 |
First State Asia Focus Fund B EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00BWNGXJ86 |
First State Asia Focus Fund B GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PDSS18 |
First State Asian Property Securities Fund A EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PDT993 |
First State Asian Property Securities Fund A EUR inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B1F76G03 |
First State Asian Property Securities Fund A GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B1F76H10 |
First State Asian Property Securities Fund A GBP inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B1F76J34 |
First State Asian Property Securities Fund B GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B1F76K49 |
First State Asian Property Securities Fund B GBP inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B5TFC155 |
First State Emerging Markets Bond Fund A Hedged EUR
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B4ZGPN84 |
First State Emerging Markets Bond Fund A Hedged EUR
inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B40L7J87 |
First State Emerging Markets Bond Fund A Hedged GBP
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B620B735 |
First State Emerging Markets Bond Fund A Hedged GBP
inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00BRCJTX99 |
First State Emerging Markets Bond Fund B Gross Hedged
EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00BRCJTZ14 |
First State Emerging Markets Bond Fund B Gross USD
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B64J1907 |
First State Emerging Markets Bond Fund B Hedged EUR
inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B6R3H571 |
First State Emerging Markets Bond Fund B Hedged GBP
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B5MNK900 |
First State Emerging Markets Bond Fund B Hedged GBP
inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B8CKTK64 |
First State Emerging Markets Bond Fund B USD acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00BVXC2S15 |
First State First State Diversified Growth Fund B GBP
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00BVXC2V44 |
First State First State Diversified Growth Fund B
Hedged EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00BVXC2W50 |
First State First State Diversified Growth Fund B
Hedged USD acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00BZCCYF18 |
First State Global Emerging Markets Focus Fund B EUR
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00BZCCYG25 |
First State Global Emerging Markets Focus Fund B GBP
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PDR286 |
First State Global Listed Infrastructure Fund A EUR
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PDR732 |
First State Global Listed Infrastructure Fund A EUR
inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B24HJC53 |
First State Global Listed Infrastructure Fund A GBP
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B24HJR07 |
First State Global Listed Infrastructure Fund A GBP
inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PDRD99 |
First State Global Listed Infrastructure Fund B EUR
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PDRL73 |
First State Global Listed Infrastructure Fund B EUR
inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B24HJL45 |
First State Global Listed Infrastructure Fund B GBP
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B24HK556 |
First State Global Listed Infrastructure Fund B GBP
inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B7DYMW38 |
First State Global Listed Infrastructure Fund B Hedged
GBP inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B8HBQ708 |
First State Global Listed Infrastructure Fund B USD
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PF3824 |
First State Global Property Securities Fund A EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PF3X70 |
First State Global Property Securities Fund A EUR inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B1F76L55 |
First State Global Property Securities Fund A GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B1F76M62 |
First State Global Property Securities Fund A GBP inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PF3J37 |
First State Global Property Securities Fund B EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PF4897 |
First State Global Property Securities Fund B EUR inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B1F76N79 |
First State Global Property Securities Fund B GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B1F76P93 |
First State Global Property Securities Fund B GBP inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PF5G46 |
First State Greater China Growth Fund A EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB0033874107 |
First State Greater China Growth Fund A GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PF5J76 |
First State Greater China Growth Fund B EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB0033874321 |
First State Greater China Growth Fund B GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00BDG14166 |
First State Indian Subcontinent All-Cap Fund B EUR
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00BDG1BM66 |
First State Indian Subcontinent All-Cap Fund B GBP
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00BWNGX325 |
First State Japan Focus Fund B EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00BWNGX432 |
First State Japan Focus Fund B GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00BY9D7B75 |
First State Japan Focus Fund B Hedged GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB0030183890 |
Stewart Investors Asia Pacific Fund A GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B50G1435 |
Stewart Investors Asia Pacific Fund A GBP inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB0030184088 |
Stewart Investors Asia Pacific Fund B GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B57XX416 |
Stewart Investors Asia Pacific Fund B GBP inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PDRR36 |
Stewart Investors Asia Pacific Leaders Fund A EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B54KZJ47 |
Stewart Investors Asia Pacific Leaders Fund A EUR inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB0033874214 |
Stewart Investors Asia Pacific Leaders Fund A GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B54S3722 |
Stewart Investors Asia Pacific Leaders Fund A GBP inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PDRX95 |
Stewart Investors Asia Pacific Leaders Fund B EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B62M4K30 |
Stewart Investors Asia Pacific Leaders Fund B EUR inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB0033874768 |
Stewart Investors Asia Pacific Leaders Fund B GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B57S0V20 |
Stewart Investors Asia Pacific Leaders Fund B GBP inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PDRY03 |
Stewart Investors Asia Pacific Sustainability Fund A
EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B0TY6S22 |
Stewart Investors Asia Pacific Sustainability Fund A
GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PDS698 |
Stewart Investors Asia Pacific Sustainability Fund B
EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B0TY6V50 |
Stewart Investors Asia Pacific Sustainability Fund B
GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB0030190366 |
Stewart Investors Global Emerging Markets Fund A GBP
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB0030187438 |
Stewart Investors Global Emerging Markets Fund B GBP
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PDTP51 |
Stewart Investors Global Emerging Markets Leaders Fund
A EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB0033873919 |
Stewart Investors Global Emerging Markets Leaders Fund
A GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PDTV12 |
Stewart Investors Global Emerging Markets Leaders Fund
B EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB0033874545 |
Stewart Investors Global Emerging Markets Leaders Fund
B GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B8DJC361 |
Stewart Investors Global Emerging Markets Leaders Fund
B GBP inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B64TSB19 |
Stewart Investors Global Emerging Markets
Sustainability Fund A EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B64TS881 |
Stewart Investors Global Emerging Markets
Sustainability Fund A GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B64TSC26 |
Stewart Investors Global Emerging Markets
Sustainability Fund B EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B64TS998 |
Stewart Investors Global Emerging Markets
Sustainability Fund B GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PF5X11 |
Stewart Investors Indian Subcontinent Fund A EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B1FXTF86 |
Stewart Investors Indian Subcontinent Fund A GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B8N1MB01 |
Stewart Investors Indian Subcontinent Fund B EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B1FXTG93 |
Stewart Investors Indian Subcontinent Fund B GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B84RNC52 |
Stewart Investors Indian Subcontinent Fund B USD acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B64TSG63 |
Stewart Investors Latin America Fund A EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B64TSD33 |
Stewart Investors Latin America Fund A GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B64TSH70 |
Stewart Investors Latin America Fund B EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B64TSF56 |
Stewart Investors Latin America Fund B GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B3V3CN50 |
Stewart Investors Worldwide Equity Fund A EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B45T6015 |
Stewart Investors WorldWide Equity Fund A GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B4M44Q16 |
Stewart Investors WorldWide Equity Fund A GBP inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B41PCQ12 |
Stewart Investors WorldWide Equity Fund B EUR acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B4KJBJ07 |
Stewart Investors WorldWide Equity Fund B GBP acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B40SXC45 |
Stewart Investors WorldWide Equity Fund B GBP inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B8L5FN71 |
Stewart Investors WorldWide Equity Fund B USD acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PF3378 |
Stewart Investors Worldwide Leaders Fund Class A EUR
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB0030978612 |
Stewart Investors Worldwide Leaders Fund Class A GBP
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B7SDMT23 |
Stewart Investors Worldwide Leaders Fund Class A USD
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B2PF3717 |
Stewart Investors Worldwide Leaders Fund Class B EUR
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB0030978729 |
Stewart Investors Worldwide Leaders Fund Class B GBP
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B84RRS92 |
Stewart Investors Worldwide Sustainability Fund A EUR
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B8ND6Q99 |
Stewart Investors Worldwide Sustainability Fund A GBP
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B845Y045 |
Stewart Investors Worldwide Sustainability Fund A GBP
inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B8DDX246 |
Stewart Investors Worldwide Sustainability Fund A USD
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B7D5XN45 |
Stewart Investors Worldwide Sustainability Fund B EUR
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B7W30613 |
Stewart Investors Worldwide Sustainability Fund B GBP
acc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |
GB00B8319S60 |
Stewart Investors Worldwide Sustainability Fund B GBP
inc. |
First State Investments (UK) Limited |
Großbritannien |
12.09.2018 |
2- |