First State Investments (UK) Limited

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
First State Asia Focus Fund B EUR Acc 27753925 First State Investments (UK) Limited EUR 5.73 40.68
First State Asia Focus Fund B GBP Acc 27754939 First State Investments (UK) Limited GBP 7.46 56.10
First State Asia Focus Fund B USD Acc 27753905 First State Investments (UK) Limited USD 3.00 44.68
First State Asian Property Securities A Inc EUR 3980753 First State Investments (UK) Limited EUR 5.15 13.24 28.68 0.01
First State Asian Property Securities Fund A Acc EUR 3980733 First State Investments (UK) Limited EUR 6.65 19.98 43.27 0.01
First State Asian Property Securities Fund A Acc GBP 2708663 First State Investments (UK) Limited GBP 12.21 38.11 65.37 1.3
First State Asian Property Securities Fund A Inc GBP 2708652 First State Investments (UK) Limited GBP 8.34 27.11 45.92 0.22
First State Asian Property Securities Fund B Acc GBP 2708718 First State Investments (UK) Limited GBP 12.64 39.90 71.09 10.42
First State Asian Property Securities Fund B Inc GBP 2708702 First State Investments (UK) Limited GBP 9.28 30.28 51.85 1.74
First State Diversified Growth Fund Class B (Accumulation) GBP 27204009 First State Investments (UK) Limited GBP 2.49 12.72
First State Diversified Growth Fund Class B Hedged (Accumulation) EUR 27204212 First State Investments (UK) Limited EUR 1.18 8.64
First State Diversified Growth Fund Class B Hedged (Accumulation) USD 27204833 First State Investments (UK) Limited USD 4.15 16.68
First State Diversified Growth Fund Class Z (Accumulation) GBP 27204838 First State Investments (UK) Limited GBP 3.02 14.53
First State EM Bond B USD 25621532 First State Investments (UK) Limited USD 2.73 16.93 0.0
First State EM Bond B acc EUR 25621512 First State Investments (UK) Limited EUR -1.33 8.01 0.0
First State Emerging Market Bond Fund Class Z Gross GBP Accumulation (Hedged) 25506316 First State Investments (UK) Limited GBP 0.0
First State Emerging Market Bond Fund Class Z Gross USD Accumulation 25506326 First State Investments (UK) Limited USD 0.0
First State Emerging Markets Bond Fund A Hedged (thesaurierend) EUR 13771157 First State Investments (UK) Limited EUR 5.53 5.27 14.06 0.08
First State Emerging Markets Bond Fund A Hedged (thesaurierend) GBP 13771146 First State Investments (UK) Limited GBP 7.05 8.77 19.59 0.52
First State Emerging Markets Bond Fund A Inc EUR-Hedged 13773340 First State Investments (UK) Limited EUR 0.62 -6.14 -7.00 0.0
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