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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 -7.20 11.84 -16.88 86.35
FSSA All China Fund Class B (Accumulation) USD Fonds 34988145 First Sentier Investors (UK) Funds Ltd USD -3.99 23.35 -16.60 86.35
FSSA All China Fund Class E (Accumulation) GBP Fonds 46808061 First Sentier Investors (UK) Funds Ltd GBP -7.05 12.81 -15.57 86.35
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds 27753925 First Sentier Investors (UK) Funds Ltd EUR 17.38 48.86 25.46 776.22
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds 27754939 First Sentier Investors (UK) Funds Ltd GBP 10.97 42.46 21.84 776.22
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds 27753905 First Sentier Investors (UK) Funds Ltd USD 14.72 57.47 22.54 776.22
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds 34988011 First Sentier Investors (UK) Funds Ltd EUR 16.68 53.68 43.32 85.39
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds 34988014 First Sentier Investors (UK) Funds Ltd GBP 5.95 42.75 35.11 85.39
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds 42924349 First Sentier Investors (UK) Funds Ltd GBP 6.18 43.63 36.54 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 10.25 31.90 0.62 531.68
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds 1725642 First Sentier Investors (UK) Funds Ltd GBP 4.16 26.28 -2.16 531.68
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds 1725649 First Sentier Investors (UK) Funds Ltd GBP 4.70 28.27 0.78 531.68
FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) Fonds 40903739 First Sentier Investors (UK) Funds Ltd GBP -13.20 1.30 18.52 33.4
FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) Fonds 40903743 First Sentier Investors (UK) Funds Ltd EUR -7.90 7.05 22.54 33.4
FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) Fonds 40903744 First Sentier Investors (UK) Funds Ltd GBP -12.79 2.48 20.32 33.4
FSSA Indian Subcontinent All-Cap Fund E USD (Acc) Fonds 40903745 First Sentier Investors (UK) Funds Ltd USD -10.05 12.87 18.69 33.4
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds 3647518 First Sentier Investors (UK) Funds Ltd GBP 10.86 38.29 40.86 1503.34
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds 3980855 First Sentier Investors (UK) Funds Ltd EUR 17.31 44.44 44.97 1503.34
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds 3647566 First Sentier Investors (UK) Funds Ltd GBP 10.96 38.24 40.74 1503.34