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
|
11,86
|
22,50
|
41,06
|
32,17
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
A3C9DV
|
First Sentier Investors (Ireland) Limited
|
USD
|
12,41
|
24,31
|
-
|
32,17
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
A3DDYQ
|
First Sentier Investors (Ireland) Limited
|
EUR
|
27,23
|
-11,44
|
-
|
6,26
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
A3DDYR
|
First Sentier Investors (Ireland) Limited
|
USD
|
34,05
|
-0,92
|
-
|
6,26
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
A0X8VV
|
First Sentier Investors (Ireland) Limited
|
USD
|
11,92
|
19,11
|
25,49
|
31,63
|
FSSA Asia Opportunities Fund Class III (Accumulation) USD Fonds
|
A2JCYH
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
31,63
|
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds
|
A2JCYG
|
First Sentier Investors (Ireland) Limited
|
USD
|
10,32
|
18,15
|
27,18
|
262,49
|
FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds
|
A2PEQG
|
First Sentier Investors (Ireland) Limited
|
USD
|
10,18
|
17,91
|
27,02
|
262,49
|
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds
|
A1JES0
|
First Sentier Investors (Ireland) Limited
|
USD
|
11,09
|
20,54
|
31,51
|
262,49
|
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR Fonds
|
A2AD0Z
|
First Sentier Investors (Ireland) Limited
|
EUR
|
5,37
|
7,65
|
35,90
|
262,49
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
A2PVLV
|
First Sentier Investors (Ireland) Limited
|
GBP
|
9,63
|
4,59
|
15,05
|
4882,34
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
A2PX6H
|
First Sentier Investors (Ireland) Limited
|
HKD
|
13,90
|
13,21
|
17,66
|
4882,34
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
A0NCCW
|
First Sentier Investors (Ireland) Limited
|
USD
|
13,54
|
13,42
|
16,34
|
4882,34
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
A0Q4VE
|
First Sentier Investors (Ireland) Limited
|
USD
|
13,54
|
13,40
|
16,33
|
4882,34
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
A3D5AB
|
First Sentier Investors (Ireland) Limited
|
CNH
|
9,94
|
-
|
-
|
4882,34
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
A2PX6J
|
First Sentier Investors (Ireland) Limited
|
AUD
|
11,20
|
5,81
|
28,04
|
4882,34
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
A2PX6K
|
First Sentier Investors (Ireland) Limited
|
SGD
|
10,63
|
6,61
|
8,61
|
4882,34
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
A2P0ZU
|
First Sentier Investors (Ireland) Limited
|
GBP
|
10,45
|
6,54
|
18,20
|
4882,34
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
A40RMU
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4882,34
|
FSSA Asian Equity Plus Fund Class III (Accumulation) USD Fonds
|
A2JCYA
|
First Sentier Investors (Ireland) Limited
|
USD
|
14,10
|
15,13
|
19,35
|
4882,34
|