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164 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 E 5,59 -13,61 9,42 29,39
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds A3CNPK First Sentier Investors 5,84 - - 29,39
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds A3CNPM First Sentier Investors 5,59 - - 29,39
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds A3EFPR First Sentier Investors 2,93 - - 29,39
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds A3CNPL First Sentier Investors 5,46 - - 29,39
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 (Accumulation) HKD Fonds A3EHN8 First Sentier Investors 3,51 - - 1027,08
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds A2JCYD First Sentier Investors C 3,58 2,69 29,18 1027,08
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds A2JCYC First Sentier Investors C 3,38 2,33 28,76 1027,08
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds A2JCYE First Sentier Investors C 3,36 2,31 28,65 1027,08
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD Fonds A2QGKR First Sentier Investors 2,48 - - 1027,08
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Fonds A3D5AA First Sentier Investors 0,50 - - 1027,08
First Sentier Asian Quality Bond Fund Class III (Accumulation) USD Fonds A2JCYF First Sentier Investors 4,01 - - 1027,08
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds A3ENVC First Sentier Investors 1,70 - - 1027,08
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds A2AD04 First Sentier Investors B 4,07 5,93 - 1027,08
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds A0ET6M First Sentier Investors D -2,48 -21,93 -9,79 22,16
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds A2JNVM First Sentier Investors D -1,80 -19,15 -3,20 22,16
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds A2AD1A First Sentier Investors C 8,54 44,39 - 622,63
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds A1CVJ3 First Sentier Investors C 8,54 44,34 91,97 622,63
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds A2N97V First Sentier Investors 2,08 - - 622,63