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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) EUR Fonds 3980874 First Sentier Investors (UK) Funds Ltd EUR 7.43 30.13 71.53 1241.23
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds 3647565 First Sentier Investors (UK) Funds Ltd GBP 7.95 13.19 39.58 1503.34
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD Fonds 19238168 First Sentier Investors (UK) Funds Ltd USD 17.17 27.96 37.49 1503.34
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds 56827380 First Sentier Investors (UK) Funds Ltd EUR 3.31 14.94 45.44 1503.34
First Sentier Global Listed Infrastructure Fund Class B (Income) GBP Fonds 3647570 First Sentier Investors (UK) Funds Ltd GBP 7.92 13.15 39.52 1503.34
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR Fonds 19743681 First Sentier Investors (UK) Funds Ltd EUR 10.89 18.11 28.34 1503.34
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP Fonds 19743671 First Sentier Investors (UK) Funds Ltd GBP 12.96 23.78 37.64 1503.34
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP Fonds 19743672 First Sentier Investors (UK) Funds Ltd GBP 13.29 23.83 37.93 1503.34
First Sentier Global Property Securities Fund Class A (Accumulation) EUR Fonds 3980536 First Sentier Investors (UK) Funds Ltd EUR -2.31 6.68 13.61 188.24
First Sentier Global Property Securities Fund Class A (Accumulation) GBP Fonds 2708603 First Sentier Investors (UK) Funds Ltd GBP 1.90 4.67 9.44 188.24
First Sentier Global Property Securities Fund Class A (Income) EUR Fonds 3980571 First Sentier Investors (UK) Funds Ltd EUR -2.36 6.85 13.58 188.24
First Sentier Global Property Securities Fund Class A (Income) GBP Fonds 2708539 First Sentier Investors (UK) Funds Ltd GBP 1.94 4.68 9.55 188.24
First Sentier Global Property Securities Fund Class B (Accumulation) EUR Fonds 3980589 First Sentier Investors (UK) Funds Ltd EUR -1.65 8.86 18.43 188.24
First Sentier Global Property Securities Fund Class B (Accumulation) GBP Fonds 2708614 First Sentier Investors (UK) Funds Ltd GBP 2.63 6.83 13.40 188.24
First Sentier Global Property Securities Fund Class B (Income) EUR Fonds 3980600 First Sentier Investors (UK) Funds Ltd EUR -1.66 8.82 17.51 188.24
First Sentier Global Property Securities Fund Class B (Income) GBP Fonds 2708609 First Sentier Investors (UK) Funds Ltd GBP 2.60 6.73 13.21 188.24
First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP Fonds 19743653 First Sentier Investors (UK) Funds Ltd GBP 8.76 19.56 15.18 188.24
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class A Accumulation GBP Fonds 1725578 First Sentier Investors (UK) Funds Ltd GBP 2.37 6.68 6.34 511.7
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class B Accumulation GBP Fonds 1725585 First Sentier Investors (UK) Funds Ltd GBP 3.06 8.81 9.85 511.7
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class B Income GBP Fonds 19743621 First Sentier Investors (UK) Funds Ltd GBP 3.01 8.70 9.46 511.7