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
|
14,29
|
10,82
|
15,79
|
32,12
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
A3C9DV
|
First Sentier Investors (Ireland) Limited
|
USD
|
14,86
|
-
|
-
|
32,12
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
A3DDYQ
|
First Sentier Investors (Ireland) Limited
|
EUR
|
24,34
|
-
|
-
|
5,9
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
A3DDYR
|
First Sentier Investors (Ireland) Limited
|
USD
|
17,31
|
-
|
-
|
5,9
|
FSSA Asia Focus Fund Class I (Accumulation) USD Fonds
|
A2JCYG
|
First Sentier Investors (Ireland) Limited
|
USD
|
12,00
|
3,75
|
21,46
|
275,09
|
FSSA Asia Focus Fund Class I (Distributing) USD Fonds
|
A2PEQG
|
First Sentier Investors (Ireland) Limited
|
USD
|
11,83
|
3,59
|
21,40
|
275,09
|
FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds
|
A2AD0Z
|
First Sentier Investors (Ireland) Limited
|
EUR
|
19,49
|
15,41
|
33,63
|
275,09
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
A0X8VV
|
First Sentier Investors (Ireland) Limited
|
USD
|
10,88
|
-5,73
|
11,17
|
25,45
|
FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD Fonds
|
A2JCYL
|
First Sentier Investors (Ireland) Limited
|
USD
|
13,12
|
-13,52
|
-2,20
|
11,22
|
FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
|
A2AD0Y
|
First Sentier Investors (Ireland) Limited
|
EUR
|
19,87
|
-5,60
|
4,18
|
11,22
|
FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds
|
A1JES0
|
First Sentier Investors (Ireland) Limited
|
USD
|
12,76
|
5,82
|
25,59
|
275,09
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
A2PVLV
|
First Sentier Investors (Ireland) Limited
|
GBP
|
14,29
|
-4,39
|
-
|
5456,7
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
A2PX6H
|
First Sentier Investors (Ireland) Limited
|
HKD
|
12,32
|
-10,75
|
-
|
5456,7
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
A0NCCW
|
First Sentier Investors (Ireland) Limited
|
USD
|
13,03
|
-10,35
|
8,82
|
5456,7
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
A0Q4VE
|
First Sentier Investors (Ireland) Limited
|
USD
|
13,03
|
-10,36
|
8,81
|
5456,7
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
A3D5AB
|
First Sentier Investors (Ireland) Limited
|
CNH
|
9,49
|
-
|
-
|
5456,7
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
A2PX6J
|
First Sentier Investors (Ireland) Limited
|
AUD
|
11,03
|
-16,28
|
-
|
5456,7
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
A2PX6K
|
First Sentier Investors (Ireland) Limited
|
SGD
|
10,64
|
-14,62
|
-
|
5456,7
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
A2P0ZU
|
First Sentier Investors (Ireland) Limited
|
GBP
|
15,21
|
-2,66
|
-
|
5456,7
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
A40RMU
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
5456,7
|