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
|
11,83
|
6,42
|
14,66
|
34,9
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
A3C9DV
|
First Sentier Investors (Ireland) Limited
|
USD
|
12,38
|
8,01
|
-
|
34,9
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
A3DDYQ
|
First Sentier Investors (Ireland) Limited
|
EUR
|
27,77
|
-
|
-
|
5,99
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
A3DDYR
|
First Sentier Investors (Ireland) Limited
|
USD
|
23,62
|
-
|
-
|
5,99
|
FSSA Asia Focus Fund Class I (Accumulation) USD Fonds
|
A2JCYG
|
First Sentier Investors (Ireland) Limited
|
USD
|
11,09
|
-0,05
|
16,94
|
263,85
|
FSSA Asia Focus Fund Class I (Distributing) USD Fonds
|
A2PEQG
|
First Sentier Investors (Ireland) Limited
|
USD
|
10,92
|
-0,21
|
16,88
|
263,85
|
FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds
|
A2AD0Z
|
First Sentier Investors (Ireland) Limited
|
EUR
|
15,65
|
11,54
|
26,14
|
263,85
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
A0X8VV
|
First Sentier Investors (Ireland) Limited
|
USD
|
10,19
|
-5,53
|
9,46
|
25,36
|
FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD Fonds
|
A2JCYL
|
First Sentier Investors (Ireland) Limited
|
USD
|
11,87
|
-10,33
|
-4,95
|
11,26
|
FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
|
A2AD0Y
|
First Sentier Investors (Ireland) Limited
|
EUR
|
15,63
|
-1,78
|
-0,71
|
11,26
|
FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds
|
A1JES0
|
First Sentier Investors (Ireland) Limited
|
USD
|
11,86
|
1,96
|
20,93
|
263,85
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
A2PVLV
|
First Sentier Investors (Ireland) Limited
|
GBP
|
13,00
|
-4,52
|
-
|
5319,67
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
A2PX6H
|
First Sentier Investors (Ireland) Limited
|
HKD
|
11,75
|
-12,03
|
6,44
|
5319,67
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
A0NCCW
|
First Sentier Investors (Ireland) Limited
|
USD
|
12,34
|
-11,81
|
6,20
|
5319,67
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
A0Q4VE
|
First Sentier Investors (Ireland) Limited
|
USD
|
11,27
|
-12,67
|
5,17
|
5319,67
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
A3D5AB
|
First Sentier Investors (Ireland) Limited
|
CNH
|
7,78
|
-
|
-
|
5319,67
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
A2PX6J
|
First Sentier Investors (Ireland) Limited
|
AUD
|
10,45
|
-17,65
|
16,07
|
5319,67
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
A2PX6K
|
First Sentier Investors (Ireland) Limited
|
SGD
|
9,88
|
-16,28
|
-0,27
|
5319,67
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
A2P0ZU
|
First Sentier Investors (Ireland) Limited
|
GBP
|
13,83
|
-2,85
|
-
|
5319,67
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
A40RMU
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
5319,67
|