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175 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
First Sentier Asia Strategic Bond Fund Class I (Distributing) USD Fonds A2JCYJ First Sentier Investors E 6,97 -16,97 2,69 33,5
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds A3CNPK First Sentier Investors 6,50 - - 33,5
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds A3CNPM First Sentier Investors 6,95 - - 33,5
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds A3EFPR First Sentier Investors 4,15 - - 33,5
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds A3CNPL First Sentier Investors 9,00 - - 33,5
First Sentier Asian Property Securities Fund Class III (Accumulation) USD Fonds A0X9FK First Sentier Investors -22,94 61,57 - 3,47
First Sentier Asian Quality Bond Fund Class I (Distributing) AUD Hedged N Fonds A2QGKR First Sentier Investors 3,37 - - 1226,28
First Sentier Asian Quality Bond Fund Class I (Distributing) CNH Hedged Fonds A3D5AA First Sentier Investors 1,83 - - 1226,28
First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD Fonds A3EHN8 First Sentier Investors 4,32 - - 1226,28
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds A2JCYD First Sentier Investors C 4,32 0,06 20,60 1226,28
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds A2JCYC First Sentier Investors B 4,77 -0,16 20,17 1226,28
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds A2JCYE First Sentier Investors C 4,76 -0,16 19,97 1226,28
First Sentier Asian Quality Bond Fund Class III (Accumulation) USD Fonds A2JCYF First Sentier Investors - - - 1226,28
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds A3ENVC First Sentier Investors 2,11 - - 1226,28
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds A2AD04 First Sentier Investors C 5,49 3,37 - 1226,28
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds A0ET6M First Sentier Investors D -5,15 -22,39 -19,73 23,93
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds A2JNVM First Sentier Investors D -4,49 -19,63 -13,92 23,93
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds A2AD1A First Sentier Investors C 13,01 10,30 - 677,44
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds A1CVJ3 First Sentier Investors C 13,02 10,27 58,90 677,44
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds A2N97V First Sentier Investors 19,12 - - 677,44