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
|
12,53
|
25,63
|
41,43
|
30,19
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
A3C9DV
|
First Sentier Investors (Ireland) Limited
|
USD
|
13,08
|
27,50
|
-
|
30,19
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
A3DDYQ
|
First Sentier Investors (Ireland) Limited
|
EUR
|
24,98
|
-12,25
|
-
|
5,89
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
A3DDYR
|
First Sentier Investors (Ireland) Limited
|
USD
|
32,00
|
-1,69
|
-
|
5,89
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
A0X8VV
|
First Sentier Investors (Ireland) Limited
|
USD
|
12,54
|
21,98
|
27,68
|
30,93
|
FSSA Asia Opportunities Fund Class III (Accumulation) USD Fonds
|
A2JCYH
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
30,93
|
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds
|
A2JCYG
|
First Sentier Investors (Ireland) Limited
|
USD
|
9,78
|
19,95
|
29,23
|
255,99
|
FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds
|
A2PEQG
|
First Sentier Investors (Ireland) Limited
|
USD
|
9,65
|
19,70
|
29,07
|
255,99
|
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds
|
A1JES0
|
First Sentier Investors (Ireland) Limited
|
USD
|
10,55
|
22,38
|
33,64
|
255,99
|
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR Fonds
|
A2AD0Z
|
First Sentier Investors (Ireland) Limited
|
EUR
|
4,61
|
9,15
|
38,44
|
255,99
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
A2PVLV
|
First Sentier Investors (Ireland) Limited
|
GBP
|
9,01
|
5,33
|
17,27
|
4820,04
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
A2PX6H
|
First Sentier Investors (Ireland) Limited
|
HKD
|
13,13
|
15,00
|
19,96
|
4820,04
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
A0NCCW
|
First Sentier Investors (Ireland) Limited
|
USD
|
12,77
|
15,21
|
18,62
|
4820,04
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
A0Q4VE
|
First Sentier Investors (Ireland) Limited
|
USD
|
12,77
|
15,19
|
18,60
|
4820,04
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
A3D5AB
|
First Sentier Investors (Ireland) Limited
|
CNH
|
9,25
|
-
|
-
|
4820,04
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
A2PX6J
|
First Sentier Investors (Ireland) Limited
|
AUD
|
10,45
|
7,48
|
30,57
|
4820,04
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
A2PX6K
|
First Sentier Investors (Ireland) Limited
|
SGD
|
9,89
|
8,31
|
10,76
|
4820,04
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
A2P0ZU
|
First Sentier Investors (Ireland) Limited
|
GBP
|
9,83
|
7,29
|
20,48
|
4820,04
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
A40RMU
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4820,04
|
FSSA Asian Equity Plus Fund Class III (Accumulation) USD Fonds
|
A2JCYA
|
First Sentier Investors (Ireland) Limited
|
USD
|
13,33
|
16,96
|
21,68
|
4820,04
|