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
|
1,38
|
29,65
|
41,95
|
30,93
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
A3C9DV
|
First Sentier Investors (Ireland) Limited
|
USD
|
1,88
|
31,58
|
-
|
30,93
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
A3DDYQ
|
First Sentier Investors (Ireland) Limited
|
EUR
|
7,84
|
1,93
|
-
|
6,7
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
A3DDYR
|
First Sentier Investors (Ireland) Limited
|
USD
|
14,97
|
21,86
|
-
|
6,42
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
A0X8VV
|
First Sentier Investors (Ireland) Limited
|
USD
|
8,02
|
40,19
|
27,08
|
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
|
8,70
|
39,07
|
33,31
|
270,25
|
FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds
|
A2PEQG
|
First Sentier Investors (Ireland) Limited
|
USD
|
8,58
|
38,75
|
33,08
|
270,25
|
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds
|
A1JES0
|
First Sentier Investors (Ireland) Limited
|
USD
|
9,45
|
41,90
|
37,85
|
270,25
|
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR Fonds
|
A2AD0Z
|
First Sentier Investors (Ireland) Limited
|
EUR
|
2,60
|
18,58
|
38,61
|
270,25
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
A2PVLV
|
First Sentier Investors (Ireland) Limited
|
GBP
|
8,53
|
16,46
|
14,57
|
4865,59
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
A2PX6H
|
First Sentier Investors (Ireland) Limited
|
HKD
|
11,04
|
37,33
|
18,61
|
4865,59
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
A0NCCW
|
First Sentier Investors (Ireland) Limited
|
USD
|
11,10
|
38,93
|
18,45
|
4865,59
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
A0Q4VE
|
First Sentier Investors (Ireland) Limited
|
USD
|
11,08
|
38,92
|
18,41
|
4865,59
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
A3D5AB
|
First Sentier Investors (Ireland) Limited
|
CNH
|
7,80
|
-
|
-
|
4865,59
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
A2PX6J
|
First Sentier Investors (Ireland) Limited
|
AUD
|
8,88
|
29,71
|
30,20
|
4865,59
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
A2PX6K
|
First Sentier Investors (Ireland) Limited
|
SGD
|
7,99
|
29,97
|
9,95
|
4865,59
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
A2P0ZU
|
First Sentier Investors (Ireland) Limited
|
GBP
|
9,30
|
18,60
|
17,72
|
4865,59
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
A40RMU
|
First Sentier Investors (Ireland) Limited
|
SGD
|
10,61
|
-
|
-
|
4865,59
|
FSSA Asian Equity Plus Fund Class III (Accumulation) USD Fonds
|
A2JCYA
|
First Sentier Investors (Ireland) Limited
|
USD
|
11,66
|
41,04
|
21,50
|
4865,59
|