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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds 1530563 First Sentier Investors (Ireland) Limited USD 16.01 20.46 30.53 30.41
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds 23084054 First Sentier Investors (Ireland) Limited USD 16.59 22.26 - 30.41
FSSA All China Fund VI (Accumulating) EUR Fonds 116472980 First Sentier Investors (Ireland) Limited EUR 9.14 -15.97 - 5.99
FSSA All China Fund VI (Accumulating) USD Fonds 116467656 First Sentier Investors (Ireland) Limited USD 24.55 -7.07 - 5.99
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds 1530476 First Sentier Investors (Ireland) Limited USD 20.00 21.26 11.07 28.19
FSSA Asia Opportunities Fund Class III (Accumulation) USD Fonds 22853452 First Sentier Investors (Ireland) Limited USD - - - 28.19
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds 1969931 First Sentier Investors (Ireland) Limited USD 27.19 27.24 23.30 247.83
FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds 22853294 First Sentier Investors (Ireland) Limited USD 27.03 26.90 23.04 247.83
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds 1969980 First Sentier Investors (Ireland) Limited USD 28.07 29.85 27.52 247.83
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR Fonds 45420806 First Sentier Investors (Ireland) Limited EUR 11.30 17.82 28.64 247.83
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds 22851998 First Sentier Investors (Ireland) Limited GBP 15.02 6.66 6.89 4497.54
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds 22851996 First Sentier Investors (Ireland) Limited HKD 27.83 18.77 8.82 4497.54
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds 2277494 First Sentier Investors (Ireland) Limited USD 27.87 19.52 8.44 4497.54
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds 1645076 First Sentier Investors (Ireland) Limited USD 27.84 19.51 8.40 4497.54
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds 124397728 First Sentier Investors (Ireland) Limited CNH 24.07 9.44 - 4497.54
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds 51947156 First Sentier Investors (Ireland) Limited AUD 25.40 12.53 -1.80 4497.54
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds 51947160 First Sentier Investors (Ireland) Limited SGD 24.04 11.32 -0.36 4497.54
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds 22853007 First Sentier Investors (Ireland) Limited GBP 15.78 8.68 9.94 4497.54
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds 138622109 First Sentier Investors (Ireland) Limited SGD 19.75 - - 4497.54
FSSA Asian Equity Plus Fund Class III (Accumulation) USD Fonds 22853020 First Sentier Investors (Ireland) Limited USD 28.51 21.33 11.22 4497.54