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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
FSSA All China Fund Class B (Accumulation) GBP Fonds 34988247 First Sentier Investors (UK) Funds Ltd GBP 12.35 5.05 -17.19 86.35
FSSA All China Fund Class B (Accumulation) USD Fonds 34988145 First Sentier Investors (UK) Funds Ltd USD 14.76 24.85 -14.56 86.35
FSSA All China Fund Class E (Accumulation) GBP Fonds 46808061 First Sentier Investors (UK) Funds Ltd GBP 12.72 6.15 -15.72 86.35
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds 27753925 First Sentier Investors (UK) Funds Ltd EUR 4.69 21.37 28.67 776.22
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds 27754939 First Sentier Investors (UK) Funds Ltd GBP 9.24 21.94 23.69 776.22
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds 27753905 First Sentier Investors (UK) Funds Ltd USD 11.92 45.33 28.01 776.22
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds 34988011 First Sentier Investors (UK) Funds Ltd EUR 8.05 32.63 54.70 85.39
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds 34988014 First Sentier Investors (UK) Funds Ltd GBP 13.96 34.68 50.35 85.39
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds 42924349 First Sentier Investors (UK) Funds Ltd GBP 14.18 35.47 51.93 85.39
FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds 34988019 First Sentier Investors (UK) Funds Ltd GBP - - - 494.44
FSSA Greater China Growth Fund Class A (Accumulation) EUR Fonds 3980692 First Sentier Investors (UK) Funds Ltd EUR 5.52 14.84 4.80 531.68
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds 1725642 First Sentier Investors (UK) Funds Ltd GBP 10.12 15.60 1.00 531.68
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds 1725649 First Sentier Investors (UK) Funds Ltd GBP 10.70 17.62 4.29 531.68
FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) Fonds 40903739 First Sentier Investors (UK) Funds Ltd GBP -12.59 22.87 90.39 33.4
FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) Fonds 40903743 First Sentier Investors (UK) Funds Ltd EUR -15.97 23.45 100.27 33.4
FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) Fonds 40903744 First Sentier Investors (UK) Funds Ltd GBP -12.28 24.08 92.59 33.4
FSSA Indian Subcontinent All-Cap Fund E USD (Acc) Fonds 40903745 First Sentier Investors (UK) Funds Ltd USD -10.38 47.45 98.65 33.4
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds 3647518 First Sentier Investors (UK) Funds Ltd GBP 8.57 18.85 38.33 1503.34
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds 3980855 First Sentier Investors (UK) Funds Ltd EUR 3.99 18.14 43.60 1503.34
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds 3647566 First Sentier Investors (UK) Funds Ltd GBP 8.49 18.67 38.03 1503.34