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
|
11,89
|
8,03
|
12,48
|
35,89
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
A3C9DV
|
First Sentier Investors (Ireland) Limited
|
USD
|
12,44
|
9,64
|
-
|
35,89
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
A3DDYQ
|
First Sentier Investors (Ireland) Limited
|
EUR
|
28,09
|
-
|
-
|
6,07
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
A3DDYR
|
First Sentier Investors (Ireland) Limited
|
USD
|
21,43
|
-
|
-
|
6,07
|
FSSA Asia Focus Fund Class I (Accumulation) USD Fonds
|
A2JCYG
|
First Sentier Investors (Ireland) Limited
|
USD
|
10,84
|
-1,81
|
13,77
|
272,81
|
FSSA Asia Focus Fund Class I (Distributing) USD Fonds
|
A2PEQG
|
First Sentier Investors (Ireland) Limited
|
USD
|
10,69
|
-1,95
|
13,73
|
272,81
|
FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds
|
A2AD0Z
|
First Sentier Investors (Ireland) Limited
|
EUR
|
17,69
|
10,13
|
26,29
|
272,81
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
A0X8VV
|
First Sentier Investors (Ireland) Limited
|
USD
|
10,29
|
-7,45
|
7,06
|
25,65
|
FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD Fonds
|
A2JCYL
|
First Sentier Investors (Ireland) Limited
|
USD
|
12,40
|
-14,97
|
-7,03
|
11,61
|
FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
|
A2AD0Y
|
First Sentier Investors (Ireland) Limited
|
EUR
|
18,56
|
-6,38
|
-0,06
|
11,61
|
FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds
|
A1JES0
|
First Sentier Investors (Ireland) Limited
|
USD
|
11,61
|
0,16
|
17,65
|
272,81
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
A2PVLV
|
First Sentier Investors (Ireland) Limited
|
GBP
|
18,08
|
-3,81
|
-
|
5494,01
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
A2PX6H
|
First Sentier Investors (Ireland) Limited
|
HKD
|
13,21
|
-13,76
|
-
|
5494,01
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
A0NCCW
|
First Sentier Investors (Ireland) Limited
|
USD
|
13,85
|
-13,64
|
2,97
|
5494,01
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
A0Q4VE
|
First Sentier Investors (Ireland) Limited
|
USD
|
13,85
|
-13,66
|
2,96
|
5494,01
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
A3D5AB
|
First Sentier Investors (Ireland) Limited
|
CNH
|
10,59
|
-
|
-
|
5494,01
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
A2PX6J
|
First Sentier Investors (Ireland) Limited
|
AUD
|
11,90
|
-19,43
|
-
|
5494,01
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
A2PX6K
|
First Sentier Investors (Ireland) Limited
|
SGD
|
11,41
|
-17,93
|
-
|
5494,01
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
A2P0ZU
|
First Sentier Investors (Ireland) Limited
|
GBP
|
18,93
|
-2,15
|
-
|
5494,01
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
A40RMU
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
5494,01
|