Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds
|
A1H7BN
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0,53
|
26,63
|
45,12
|
31,65
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
A3C9DV
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0,04
|
28,51
|
-
|
31,65
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
A3DDYQ
|
First Sentier Investors (Ireland) Limited
|
EUR
|
5,93
|
1,06
|
-
|
6,42
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
A3DDYR
|
First Sentier Investors (Ireland) Limited
|
USD
|
11,22
|
21,17
|
-
|
6,42
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
A0X8VV
|
First Sentier Investors (Ireland) Limited
|
USD
|
5,27
|
35,13
|
31,53
|
31,35
|
FSSA Asia Opportunities Fund Class III (Accumulation) USD Fonds
|
A2JCYH
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
31,35
|
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds
|
A2JCYG
|
First Sentier Investors (Ireland) Limited
|
USD
|
5,31
|
36,30
|
38,45
|
261,24
|
FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds
|
A2PEQG
|
First Sentier Investors (Ireland) Limited
|
USD
|
5,20
|
35,99
|
38,22
|
261,24
|
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds
|
A1JES0
|
First Sentier Investors (Ireland) Limited
|
USD
|
6,05
|
39,06
|
43,16
|
261,24
|
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR Fonds
|
A2AD0Z
|
First Sentier Investors (Ireland) Limited
|
EUR
|
0,93
|
15,88
|
42,52
|
261,24
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
A2PVLV
|
First Sentier Investors (Ireland) Limited
|
GBP
|
7,44
|
11,95
|
16,99
|
4761,73
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
A2PX6H
|
First Sentier Investors (Ireland) Limited
|
HKD
|
8,15
|
34,01
|
23,35
|
4761,73
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
A0NCCW
|
First Sentier Investors (Ireland) Limited
|
USD
|
8,18
|
35,50
|
23,11
|
4761,73
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
A0Q4VE
|
First Sentier Investors (Ireland) Limited
|
USD
|
8,16
|
35,48
|
23,07
|
4761,73
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
A3D5AB
|
First Sentier Investors (Ireland) Limited
|
CNH
|
4,94
|
-
|
-
|
4761,73
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
A2PX6J
|
First Sentier Investors (Ireland) Limited
|
AUD
|
6,04
|
26,52
|
35,38
|
4761,73
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
A2PX6K
|
First Sentier Investors (Ireland) Limited
|
SGD
|
5,22
|
26,86
|
14,43
|
4761,73
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
A2P0ZU
|
First Sentier Investors (Ireland) Limited
|
GBP
|
8,20
|
13,99
|
20,19
|
4761,73
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
A40RMU
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4761,73
|
FSSA Asian Equity Plus Fund Class III (Accumulation) USD Fonds
|
A2JCYA
|
First Sentier Investors (Ireland) Limited
|
USD
|
8,72
|
37,55
|
26,28
|
4761,73
|