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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 -9.71 10.06 -19.50 86.35
FSSA All China Fund Class B (Accumulation) USD Fonds 34988145 First Sentier Investors (UK) Funds Ltd USD -9.38 21.79 -22.19 86.35
FSSA All China Fund Class E (Accumulation) GBP Fonds 46808061 First Sentier Investors (UK) Funds Ltd GBP -9.57 11.00 -18.23 86.35
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds 27753925 First Sentier Investors (UK) Funds Ltd EUR 17.59 52.73 25.16 776.22
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds 27754939 First Sentier Investors (UK) Funds Ltd GBP 13.09 46.83 24.90 776.22
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds 27753905 First Sentier Investors (UK) Funds Ltd USD 13.42 62.84 21.00 776.22
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds 34988011 First Sentier Investors (UK) Funds Ltd EUR 19.50 61.41 44.48 85.39
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds 34988014 First Sentier Investors (UK) Funds Ltd GBP 10.39 50.63 39.92 85.39
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds 42924349 First Sentier Investors (UK) Funds Ltd GBP 10.62 51.55 41.42 85.39
FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds 34988019 First Sentier Investors (UK) Funds Ltd GBP - - - 428.79
FSSA Greater China Growth Fund Class A (Accumulation) EUR Fonds 3980692 First Sentier Investors (UK) Funds Ltd EUR 11.96 37.67 1.97 531.68
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds 1725642 First Sentier Investors (UK) Funds Ltd GBP 7.61 32.41 1.88 531.68
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds 1725649 First Sentier Investors (UK) Funds Ltd GBP 8.17 34.50 4.95 531.68
FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) Fonds 40903739 First Sentier Investors (UK) Funds Ltd GBP -19.11 -4.35 11.95 33.4
FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) Fonds 40903743 First Sentier Investors (UK) Funds Ltd EUR -15.50 0.61 13.88 33.4
FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) Fonds 40903744 First Sentier Investors (UK) Funds Ltd GBP -18.73 -3.25 13.66 33.4
FSSA Indian Subcontinent All-Cap Fund E USD (Acc) Fonds 40903745 First Sentier Investors (UK) Funds Ltd USD -18.54 6.92 9.69 33.4
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds 3647518 First Sentier Investors (UK) Funds Ltd GBP 10.03 40.74 40.85 1503.34
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds 3980855 First Sentier Investors (UK) Funds Ltd EUR 14.44 46.33 41.08 1503.34
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds 3647566 First Sentier Investors (UK) Funds Ltd GBP 10.13 40.68 40.74 1503.34