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
|
5,52
|
7,06
|
-17,63
|
88,17
|
FSSA All China Fund Class B (Accumulation) USD Fonds
|
A2DJAQ
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
7,49
|
28,03
|
-15,85
|
88,17
|
FSSA All China Fund Class E (Accumulation) GBP Fonds
|
A2PFG7
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
5,89
|
8,20
|
-16,16
|
88,17
|
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds
|
A14Q4K
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
3,69
|
23,08
|
28,07
|
792,56
|
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds
|
A14Q4L
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
7,55
|
22,57
|
23,14
|
792,56
|
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds
|
A14Q4M
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
10,14
|
46,99
|
26,20
|
792,56
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds
|
A2DJAK
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
6,33
|
34,32
|
53,10
|
87,19
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds
|
A2DJAL
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
11,48
|
35,21
|
48,84
|
87,19
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds
|
A2JRJ5
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
11,69
|
36,00
|
50,41
|
87,19
|
FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds
|
A2DJAM
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-
|
-
|
-
|
528,88
|
FSSA Greater China Growth Fund Class A (Accumulation) EUR Fonds
|
A0QYLQ
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
2,49
|
17,75
|
4,65
|
542,17
|
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds
|
A0BKZB
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
6,54
|
17,50
|
0,89
|
542,17
|
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds
|
A0BKZC
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
7,10
|
19,55
|
4,17
|
542,17
|
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds
|
A0M989
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
9,24
|
20,03
|
36,46
|
1535,0
|
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds
|
A0QYLD
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
5,25
|
20,35
|
41,63
|
1535,0
|
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds
|
A0M99A
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
9,16
|
19,84
|
36,17
|
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
|
1370,23
|
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds
|
A0M99B
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
10,12
|
22,92
|
41,89
|
1535,0
|
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD Fonds
|
A1J2LE
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
12,30
|
46,42
|
44,35
|
1535,0
|
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds
|
A2QB7Y
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
5,98
|
22,84
|
48,09
|
1535,0
|