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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds 41926033 First Sentier Investors (Ireland) Limited USD 3.25 -17.58 25.37 10.54
First Sentier Global Property Securities Fund Class VI (Distributing) USD Fonds 27392457 First Sentier Investors (Ireland) Limited USD 3.37 -18.38 24.62 10.54
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds 126352985 First Sentier Investors (Ireland) Limited CNH 12.08 - - 609.12
First Sentier Responsible Listed Infrastructure Fund Class E EUR Acc Fonds 38992685 First Sentier Investors (Ireland) Limited EUR 8.80 -1.43 34.29 40.48
First Sentier Responsible Listed Infrastructure Fund Class E GBP Acc Fonds First Sentier Investors (Ireland) Limited GBP - - - 40.48
First Sentier Responsible Listed Infrastructure Fund Class E GBP Inc Fonds 38992691 First Sentier Investors (Ireland) Limited GBP 5.74 -1.65 24.71 40.48
First Sentier Responsible Listed Infrastructure Fund Class E USD Acc Fonds 38992680 First Sentier Investors (Ireland) Limited USD 8.27 -3.56 31.38 40.48
First Sentier Responsible Listed Infrastructure Fund Class I EUR Acc Fonds 116473430 First Sentier Investors (Ireland) Limited EUR 7.63 -4.46 - 40.48
First Sentier Responsible Listed Infrastructure Fund Class VI EUR Acc Fonds 38992661 First Sentier Investors (Ireland) Limited EUR 8.46 -2.36 32.23 40.48
First Sentier Responsible Listed Infrastructure Fund Class VI GBP Inc Fonds 38992678 First Sentier Investors (Ireland) Limited GBP 5.45 -2.58 22.73 40.48
First Sentier Responsible Listed Infrastructure Fund Class VI USD Acc Fonds 38992666 First Sentier Investors (Ireland) Limited USD 7.97 -4.39 29.46 40.48
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) SGD Fonds First Sentier Investors (Ireland) Limited SGD - - - 288.45
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) USD Fonds 124809898 First Sentier Investors (Ireland) Limited USD -1.08 - - 288.45
Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR Fonds 45341882 First Sentier Investors (Ireland) Limited EUR -0.42 6.00 - 288.45
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds 45341880 First Sentier Investors (Ireland) Limited EUR 0.26 8.13 65.83 288.45
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) USD Fonds 47923871 First Sentier Investors (Ireland) Limited USD -0.23 5.83 62.29 288.45
Stewart Investors Asia Pacific All Cap Fund Class VI (Distribution) GBP Fonds 120872660 First Sentier Investors (Ireland) Limited GBP -2.71 - - 288.45
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Accumulation) Fonds 45237984 First Sentier Investors (Ireland) Limited EUR 2.58 3.03 57.12 835.26
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) Fonds 45394781 First Sentier Investors (Ireland) Limited EUR 2.57 3.02 57.11 835.26
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Accumulation) Fonds First Sentier Investors (Ireland) Limited SGD - - - 835.26