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
|
14,18
|
10,44
|
13,70
|
35,89
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
A3C9DV
|
First Sentier Investors (Ireland) Limited
|
USD
|
14,74
|
12,08
|
-
|
35,89
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
A3DDYQ
|
First Sentier Investors (Ireland) Limited
|
EUR
|
22,63
|
-
|
-
|
6,07
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
A3DDYR
|
First Sentier Investors (Ireland) Limited
|
USD
|
18,39
|
-
|
-
|
6,07
|
FSSA Asia Focus Fund Class I (Accumulation) USD Fonds
|
A2JCYG
|
First Sentier Investors (Ireland) Limited
|
USD
|
12,00
|
0,16
|
15,63
|
272,81
|
FSSA Asia Focus Fund Class I (Distributing) USD Fonds
|
A2PEQG
|
First Sentier Investors (Ireland) Limited
|
USD
|
11,84
|
0,01
|
15,58
|
272,81
|
FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds
|
A2AD0Z
|
First Sentier Investors (Ireland) Limited
|
EUR
|
16,76
|
9,85
|
25,70
|
272,81
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
A0X8VV
|
First Sentier Investors (Ireland) Limited
|
USD
|
10,89
|
-4,68
|
8,48
|
25,65
|
FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD Fonds
|
A2JCYL
|
First Sentier Investors (Ireland) Limited
|
USD
|
11,95
|
-11,30
|
-6,19
|
11,61
|
FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
|
A2AD0Y
|
First Sentier Investors (Ireland) Limited
|
EUR
|
15,97
|
-4,51
|
-1,24
|
11,61
|
FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds
|
A1JES0
|
First Sentier Investors (Ireland) Limited
|
USD
|
12,77
|
2,17
|
19,57
|
272,81
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
A2PVLV
|
First Sentier Investors (Ireland) Limited
|
GBP
|
15,76
|
-3,67
|
-
|
5494,01
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
A2PX6H
|
First Sentier Investors (Ireland) Limited
|
HKD
|
12,85
|
-11,18
|
5,06
|
5494,01
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
A0NCCW
|
First Sentier Investors (Ireland) Limited
|
USD
|
13,34
|
-11,13
|
4,91
|
5494,01
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
A0Q4VE
|
First Sentier Investors (Ireland) Limited
|
USD
|
13,35
|
-11,14
|
4,90
|
5494,01
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
A3D5AB
|
First Sentier Investors (Ireland) Limited
|
CNH
|
10,12
|
-
|
-
|
5494,01
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
A2PX6J
|
First Sentier Investors (Ireland) Limited
|
AUD
|
11,42
|
-17,10
|
14,60
|
5494,01
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
A2PX6K
|
First Sentier Investors (Ireland) Limited
|
SGD
|
10,92
|
-15,57
|
-1,38
|
5494,01
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
A2P0ZU
|
First Sentier Investors (Ireland) Limited
|
GBP
|
16,59
|
-2,00
|
-
|
5494,01
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
A40RMU
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
5494,01
|