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FNG Siegel 2024

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169 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
First Sentier Responsible Listed Infrastructure Fund Class I EUR Acc Fonds	A3DDZ1	First Sentier Investors		3,01	-	-	39,66
First Sentier Responsible Listed Infrastructure Fund Class VI EUR Acc Fonds	A2H9G2	First Sentier Investors	C	3,82	6,72	-	39,66
First Sentier Responsible Listed Infrastructure Fund Class VI USD Acc Fonds	A2H9G6	First Sentier Investors	C	-1,23	-0,34	-	39,66
First Sentier Responsible Listed Infrastructure Fund Class VI GBP Inc Fonds	A2H9G3	First Sentier Investors	C	-0,75	3,21	-	39,66
FSSA All China Fund VI (Accumulating) EUR Fonds	A3DDYQ	First Sentier Investors		20,51	-	-	5,9
FSSA All China Fund VI (Accumulating) USD Fonds	A3DDYR	First Sentier Investors		14,63	-	-	5,9
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds	A1H7BN	First Sentier Investors	A	13,72	15,26	20,64	32,12
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds	A3C9DV	First Sentier Investors		14,29	-	-	32,12
FSSA Asia Focus Fund Class I (Accumulation) USD Fonds	A2JCYG	First Sentier Investors	C	10,20	20,51	78,96	275,09
FSSA Asia Focus Fund Class I (Distributing) USD Fonds	A2PEQG	First Sentier Investors	C	10,03	20,46	-	275,09
FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds	A2AD0Z	First Sentier Investors	B	16,60	33,34	-	275,09
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds	A0X8VV	First Sentier Investors	B	10,56	11,10	47,79	25,45
FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD Fonds	A2JCYL	First Sentier Investors	D	13,14	-1,90	43,84	11,22
FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds	A2AD0Y	First Sentier Investors	D	18,92	5,09	-	11,22
FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds	A1JES0	First Sentier Investors	B	10,94	24,61	89,90	275,09
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds	A3D5AB	First Sentier Investors		9,00	-	-	5456,7
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds	A2PX6H	First Sentier Investors		12,03	-	-	5456,7
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds	A0Q4VE	First Sentier Investors	C	12,51	8,41	67,61	5456,7
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds	A0NCCW	First Sentier Investors	C	12,50	8,43	67,64	5456,7
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds	A2PVLV	First Sentier Investors		12,69	-	-	5456,7

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