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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 11.59 5.21 -17.11 86.35
FSSA All China Fund Class B (Accumulation) USD Fonds 34988145 First Sentier Investors (UK) Funds Ltd USD 14.13 13.34 -20.16 86.35
FSSA All China Fund Class E (Accumulation) GBP Fonds 46808061 First Sentier Investors (UK) Funds Ltd GBP 12.07 6.41 -15.57 86.35
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds 27753925 First Sentier Investors (UK) Funds Ltd EUR 23.40 35.50 33.87 776.22
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds 27754939 First Sentier Investors (UK) Funds Ltd GBP 27.24 35.11 34.89 776.22
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds 27753905 First Sentier Investors (UK) Funds Ltd USD 30.19 45.99 30.36 776.22
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds 34988011 First Sentier Investors (UK) Funds Ltd EUR 24.27 53.94 56.60 85.39
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds 34988014 First Sentier Investors (UK) Funds Ltd GBP 23.22 47.61 51.79 85.39
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds 42924349 First Sentier Investors (UK) Funds Ltd GBP 23.48 48.51 53.39 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 23.13 26.01 8.99 531.68
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds 1725642 First Sentier Investors (UK) Funds Ltd GBP 26.90 25.75 10.00 531.68
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds 1725649 First Sentier Investors (UK) Funds Ltd GBP 27.56 27.77 13.43 531.68
FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) Fonds 40903739 First Sentier Investors (UK) Funds Ltd GBP -20.03 6.36 32.94 33.4
FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) Fonds 40903743 First Sentier Investors (UK) Funds Ltd EUR -22.09 7.79 33.15 33.4
FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) Fonds 40903744 First Sentier Investors (UK) Funds Ltd GBP -21.76 4.72 31.23 33.4
FSSA Indian Subcontinent All-Cap Fund E USD (Acc) Fonds 40903745 First Sentier Investors (UK) Funds Ltd USD -17.84 15.80 28.66 33.4
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds 3647518 First Sentier Investors (UK) Funds Ltd GBP 15.97 24.19 43.51 1503.34
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds 3980855 First Sentier Investors (UK) Funds Ltd EUR 12.46 24.43 42.33 1503.34
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds 3647566 First Sentier Investors (UK) Funds Ltd GBP 15.96 24.03 43.33 1503.34