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169 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 7,37 -16,17 3,50 28,38
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds A3CNPK First Sentier Investors 7,91 - - 28,38
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds A3CNPM First Sentier Investors 7,36 - - 28,38
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds A3EFPR First Sentier Investors 4,48 - - 28,38
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds A3CNPL First Sentier Investors 2,35 - - 28,38
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 5,56 - - 1027,63
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds A2JCYD First Sentier Investors C 5,58 1,25 25,65 1027,63
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds A2JCYC First Sentier Investors C 5,04 0,02 24,16 1027,63
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds A2JCYE First Sentier Investors C 5,02 0,01 24,00 1027,63
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD Fonds A2QGKR First Sentier Investors 4,05 - - 1027,63
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Fonds A3D5AA First Sentier Investors 1,98 - - 1027,63
First Sentier Asian Quality Bond Fund Class III (Accumulation) USD Fonds A2JCYF First Sentier Investors 5,69 - - 1027,63
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds A3ENVC First Sentier Investors 2,19 - - 1027,63
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds A2AD04 First Sentier Investors B 5,74 3,54 - 1027,63
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds A0ET6M First Sentier Investors D 2,25 -23,29 -10,60 22,26
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds A2JNVM First Sentier Investors C 2,96 -20,56 -4,11 22,26
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds A2AD1A First Sentier Investors C 14,65 36,97 - 604,77
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds A1CVJ3 First Sentier Investors C 14,64 36,94 79,73 604,77
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds A2N97V First Sentier Investors 5,83 - - 604,77