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178 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 9,36 -6,49 3,18 33,6
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds A3CNPK First Sentier Investors 8,68 - - 33,6
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds A3CNPM First Sentier Investors 9,35 - - 33,6
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds A3EFPR First Sentier Investors 6,72 - - 33,6
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds A3CNPL First Sentier Investors 8,15 - - 33,6
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 4,47 - - 1220,68
First Sentier Asian Quality Bond Fund Class I (Distributing) CNH Hedged Fonds A3D5AA First Sentier Investors 2,91 - - 1220,68
First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD Fonds A3EHN8 First Sentier Investors 5,00 - - 1220,68
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds A2JCYD First Sentier Investors B 5,01 6,39 22,14 1220,68
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds A2JCYC First Sentier Investors B 5,67 6,18 21,95 1220,68
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds A2JCYE First Sentier Investors B 5,66 6,17 21,73 1220,68
First Sentier Asian Quality Bond Fund Class III (Accumulation) USD Fonds A2JCYF First Sentier Investors - - - 1220,68
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds A3ENVC First Sentier Investors 2,99 - - 1220,68
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds A2AD04 First Sentier Investors B 6,38 9,92 - 1220,68
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds A0ET6M First Sentier Investors D -1,36 -19,28 -14,65 24,91
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds A2JNVM First Sentier Investors C -0,67 -16,41 -8,45 24,91
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds A2AD1A First Sentier Investors C 14,53 68,64 - 649,14
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds A1CVJ3 First Sentier Investors C 14,53 68,60 61,29 649,14
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds A2N97V First Sentier Investors 14,10 - - 649,14