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166 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
First Sentier Asia Strategic Bond Fund Class I (Distributing) USD Fonds A2JCYJ First Sentier Investors D 8,02 -14,78 0,76 29,19
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds A3CNPK First Sentier Investors 8,34 - - 29,19
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds A3CNPM First Sentier Investors 8,01 - - 29,19
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds A3EFPR First Sentier Investors 5,17 - - 29,19
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds A3CNPL First Sentier Investors 3,16 - - 29,19
First Sentier Asian Property Securities Fund Class III (Accumulation) USD Fonds A0X9FK First Sentier Investors -22,94 61,57 - 3,47
First Sentier Asian Quality Bond Fund Class I (Distributing) AUD Hedged N Fonds A2QGKR First Sentier Investors 4,40 - - 1057,8
First Sentier Asian Quality Bond Fund Class I (Distributing) CNH Hedged Fonds A3D5AA First Sentier Investors 2,41 - - 1057,8
First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD Fonds A3EHN8 First Sentier Investors 5,75 - - 1057,8
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds A2JCYD First Sentier Investors B 5,76 2,73 22,90 1057,8
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds A2JCYC First Sentier Investors B 5,46 1,54 21,56 1057,8
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds A2JCYE First Sentier Investors B 5,45 1,53 21,48 1057,8
First Sentier Asian Quality Bond Fund Class III (Accumulation) USD Fonds A2JCYF First Sentier Investors 6,14 - - 1057,8
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds A3ENVC First Sentier Investors 2,73 - - 1057,8
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds A2AD04 First Sentier Investors B 6,17 5,11 - 1057,8
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds A0ET6M First Sentier Investors D 3,79 -21,17 -10,63 23,53
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds A2JNVM First Sentier Investors C 4,51 -18,36 -4,13 23,53
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds A2AD1A First Sentier Investors C 14,77 32,51 - 612,3
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds A1CVJ3 First Sentier Investors C 14,77 32,48 68,03 612,3
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds A2N97V First Sentier Investors 9,70 - - 612,3