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
|
8,06
|
15,17
|
34,9
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
A3C9DV
|
First Sentier Investors (Ireland) Limited
|
USD
|
12,41
|
9,66
|
-
|
35,89
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
A3DDYQ
|
First Sentier Investors (Ireland) Limited
|
EUR
|
23,04
|
-
|
-
|
6,07
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
A3DDYR
|
First Sentier Investors (Ireland) Limited
|
USD
|
18,84
|
-
|
-
|
6,07
|
FSSA Asia Focus Fund Class I (Accumulation) USD Fonds
|
A2JCYG
|
First Sentier Investors (Ireland) Limited
|
USD
|
10,10
|
0,15
|
17,29
|
272,81
|
FSSA Asia Focus Fund Class I (Distributing) USD Fonds
|
A2PEQG
|
First Sentier Investors (Ireland) Limited
|
USD
|
9,95
|
0,00
|
17,23
|
263,85
|
FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds
|
A2AD0Z
|
First Sentier Investors (Ireland) Limited
|
EUR
|
14,74
|
12,96
|
28,63
|
272,81
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
A0X8VV
|
First Sentier Investors (Ireland) Limited
|
USD
|
9,61
|
-5,06
|
10,86
|
25,65
|
FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD Fonds
|
A2JCYL
|
First Sentier Investors (Ireland) Limited
|
USD
|
11,98
|
-11,25
|
-4,08
|
11,61
|
FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
|
A2AD0Y
|
First Sentier Investors (Ireland) Limited
|
EUR
|
15,94
|
-1,75
|
1,87
|
11,61
|
FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds
|
A1JES0
|
First Sentier Investors (Ireland) Limited
|
USD
|
10,87
|
2,17
|
21,29
|
272,81
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
A2PVLV
|
First Sentier Investors (Ireland) Limited
|
GBP
|
12,83
|
-3,57
|
-
|
5494,01
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
A2PX6H
|
First Sentier Investors (Ireland) Limited
|
HKD
|
11,43
|
-11,55
|
6,96
|
5494,01
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
A0NCCW
|
First Sentier Investors (Ireland) Limited
|
USD
|
12,09
|
-11,42
|
6,70
|
5494,01
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
A0Q4VE
|
First Sentier Investors (Ireland) Limited
|
USD
|
11,03
|
-12,28
|
5,67
|
5319,67
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
A3D5AB
|
First Sentier Investors (Ireland) Limited
|
CNH
|
7,56
|
-
|
-
|
5319,67
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
A2PX6J
|
First Sentier Investors (Ireland) Limited
|
AUD
|
10,20
|
-17,28
|
16,61
|
5319,67
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
A2PX6K
|
First Sentier Investors (Ireland) Limited
|
SGD
|
9,67
|
-15,86
|
0,25
|
5319,67
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
A2P0ZU
|
First Sentier Investors (Ireland) Limited
|
GBP
|
13,66
|
-1,89
|
-
|
5494,01
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
A40RMU
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
5494,01
|