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
|
0,34
|
27,35
|
44,46
|
30,93
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
A3C9DV
|
First Sentier Investors (Ireland) Limited
|
USD
|
0,83
|
29,25
|
-
|
30,93
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
A3DDYQ
|
First Sentier Investors (Ireland) Limited
|
EUR
|
5,93
|
1,06
|
-
|
6,7
|
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
|
5,40
|
36,19
|
29,99
|
30,91
|
FSSA Asia Opportunities Fund Class III (Accumulation) USD Fonds
|
A2JCYH
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
30,91
|
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds
|
A2JCYG
|
First Sentier Investors (Ireland) Limited
|
USD
|
5,06
|
38,12
|
37,97
|
261,24
|
FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds
|
A2PEQG
|
First Sentier Investors (Ireland) Limited
|
USD
|
4,94
|
37,81
|
37,74
|
261,24
|
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds
|
A1JES0
|
First Sentier Investors (Ireland) Limited
|
USD
|
5,79
|
40,93
|
42,67
|
261,24
|
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR Fonds
|
A2AD0Z
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-0,43
|
17,37
|
42,45
|
261,24
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
A2PVLV
|
First Sentier Investors (Ireland) Limited
|
GBP
|
6,13
|
13,03
|
16,41
|
4761,73
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
A2PX6H
|
First Sentier Investors (Ireland) Limited
|
HKD
|
8,19
|
35,88
|
23,07
|
4761,73
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
A0NCCW
|
First Sentier Investors (Ireland) Limited
|
USD
|
8,12
|
37,36
|
22,81
|
4865,59
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
A0Q4VE
|
First Sentier Investors (Ireland) Limited
|
USD
|
8,10
|
37,35
|
22,77
|
4865,59
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
A3D5AB
|
First Sentier Investors (Ireland) Limited
|
CNH
|
4,90
|
-
|
-
|
4865,59
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
A2PX6J
|
First Sentier Investors (Ireland) Limited
|
AUD
|
5,98
|
28,25
|
35,09
|
4865,59
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
A2PX6K
|
First Sentier Investors (Ireland) Limited
|
SGD
|
5,15
|
28,57
|
14,14
|
4865,59
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
A2P0ZU
|
First Sentier Investors (Ireland) Limited
|
GBP
|
6,89
|
15,10
|
19,60
|
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
|
8,66
|
39,44
|
25,98
|
4761,73
|