Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
FSSA All China Fund Class B (Accumulation) GBP Fonds
|
A2DJAS
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
22,93
|
-11,72
|
-18,27
|
88,17
|
FSSA All China Fund Class B (Accumulation) USD Fonds
|
A2DJAQ
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
28,02
|
-0,46
|
-13,20
|
88,17
|
FSSA All China Fund Class E (Accumulation) GBP Fonds
|
A2PFG7
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
23,35
|
-10,79
|
-16,81
|
88,17
|
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds
|
A14Q4K
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
5,33
|
6,17
|
27,99
|
792,56
|
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds
|
A14Q4L
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
8,68
|
8,38
|
21,90
|
792,56
|
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds
|
A14Q4M
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
13,52
|
22,58
|
29,83
|
792,56
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds
|
A2DJAK
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
9,75
|
19,57
|
52,29
|
87,19
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds
|
A2DJAL
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
13,25
|
22,04
|
45,09
|
87,19
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds
|
A2JRJ5
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
13,47
|
22,84
|
46,62
|
87,19
|
FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds
|
A2DJAM
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-
|
-
|
-
|
161,43
|
FSSA Greater China Growth Fund Class A (Accumulation) EUR Fonds
|
A0QYLQ
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
8,68
|
-5,82
|
4,27
|
542,17
|
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds
|
A0BKZB
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
12,18
|
-3,66
|
-0,43
|
542,17
|
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds
|
A0BKZC
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
12,78
|
-1,91
|
2,88
|
542,17
|
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds
|
A0M989
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
9,81
|
8,63
|
30,42
|
1535,0
|
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds
|
A0QYLD
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
6,37
|
6,28
|
36,67
|
1535,0
|
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds
|
A0M99A
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
9,73
|
8,48
|
30,16
|
1535,0
|
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) EUR Fonds
|
A0QYLE
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
7,43
|
30,13
|
71,53
|
1378,86
|
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds
|
A0M99B
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
10,70
|
11,24
|
35,61
|
1535,0
|
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD Fonds
|
A1J2LE
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
15,13
|
24,87
|
43,38
|
1535,0
|
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds
|
A2QB7Y
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
7,13
|
7,59
|
-
|
1535,0
|