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
|
12,35
|
5,05
|
-17,19
|
88,17
|
FSSA All China Fund Class B (Accumulation) USD Fonds
|
A2DJAQ
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
14,76
|
24,85
|
-14,56
|
88,17
|
FSSA All China Fund Class E (Accumulation) GBP Fonds
|
A2PFG7
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
12,72
|
6,15
|
-15,72
|
88,17
|
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds
|
A14Q4K
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
4,69
|
21,37
|
28,67
|
792,56
|
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds
|
A14Q4L
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
9,24
|
21,94
|
23,69
|
792,56
|
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds
|
A14Q4M
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
11,92
|
45,33
|
28,01
|
792,56
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds
|
A2DJAK
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
8,05
|
32,63
|
54,70
|
87,19
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds
|
A2DJAL
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
13,96
|
34,68
|
50,35
|
87,19
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds
|
A2JRJ5
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
14,18
|
35,47
|
51,93
|
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
|
5,52
|
14,84
|
4,80
|
542,17
|
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds
|
A0BKZB
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
10,12
|
15,60
|
1,00
|
542,17
|
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds
|
A0BKZC
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
10,70
|
17,62
|
4,29
|
542,17
|
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds
|
A0M989
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
8,57
|
18,85
|
38,33
|
1535,0
|
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds
|
A0QYLD
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
3,99
|
18,14
|
43,60
|
1535,0
|
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds
|
A0M99A
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
8,49
|
18,67
|
38,03
|
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
|
9,44
|
21,72
|
43,83
|
1535,0
|
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD Fonds
|
A1J2LE
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
11,66
|
44,10
|
47,77
|
1535,0
|
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds
|
A2QB7Y
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
4,71
|
20,59
|
50,15
|
1535,0
|