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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 8.68 4.13 -23.19 86.35
FSSA All China Fund Class B (Accumulation) USD Fonds 34988145 First Sentier Investors (UK) Funds Ltd USD 8.07 12.68 -26.85 86.35
FSSA All China Fund Class E (Accumulation) GBP Fonds 46808061 First Sentier Investors (UK) Funds Ltd GBP 9.02 5.20 -21.86 86.35
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds 27753925 First Sentier Investors (UK) Funds Ltd EUR 27.86 37.31 31.99 776.22
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds 27754939 First Sentier Investors (UK) Funds Ltd GBP 31.03 37.88 32.74 776.22
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds 27753905 First Sentier Investors (UK) Funds Ltd USD 30.34 49.66 26.83 776.22
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds 34988011 First Sentier Investors (UK) Funds Ltd EUR 31.65 58.96 58.00 85.39
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds 34988014 First Sentier Investors (UK) Funds Ltd GBP 27.17 50.46 49.81 85.39
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds 42924349 First Sentier Investors (UK) Funds Ltd GBP 27.43 51.37 51.38 85.39
FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds 34988019 First Sentier Investors (UK) Funds Ltd GBP - - - 462.97
FSSA Greater China Growth Fund Class A (Accumulation) EUR Fonds 3980692 First Sentier Investors (UK) Funds Ltd EUR 27.52 26.27 4.47 531.68
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds 1725642 First Sentier Investors (UK) Funds Ltd GBP 30.59 26.87 5.21 531.68
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds 1725649 First Sentier Investors (UK) Funds Ltd GBP 31.27 28.89 8.47 531.68
FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) Fonds 40903739 First Sentier Investors (UK) Funds Ltd GBP -18.28 5.09 27.16 33.4
FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) Fonds 40903743 First Sentier Investors (UK) Funds Ltd EUR -19.89 5.76 28.13 33.4
FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) Fonds 40903744 First Sentier Investors (UK) Funds Ltd GBP -17.91 6.23 28.87 33.4
FSSA Indian Subcontinent All-Cap Fund E USD (Acc) Fonds 40903745 First Sentier Investors (UK) Funds Ltd USD -18.37 14.92 22.70 33.4
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds 3647518 First Sentier Investors (UK) Funds Ltd GBP 14.50 26.57 38.78 1503.34
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds 3980855 First Sentier Investors (UK) Funds Ltd EUR 11.75 25.95 37.88 1503.34
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds 3647566 First Sentier Investors (UK) Funds Ltd GBP 14.51 26.42 38.59 1503.34