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FNG Siegel 2026

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F-Fex Rating

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163 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	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	5,15	-17,92	6,17	28,75
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds	A3CNPK	First Sentier Investors		5,34	-	-	28,75
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds	A3CNPM	First Sentier Investors		5,16	-	-	28,75
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds	A3EFPR	First Sentier Investors		2,48	-	-	28,75
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds	A3CNPL	First Sentier Investors		-1,14	-	-	28,75
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		6,55	-	-	994,72
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds	A2JCYD	First Sentier Investors	B	6,74	1,96	27,45	994,72
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds	A2JCYC	First Sentier Investors	B	6,56	1,45	26,89	994,72
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds	A2JCYE	First Sentier Investors	B	6,55	1,44	26,77	994,72
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD Fonds	A2QGKR	First Sentier Investors	E	5,73	-4,06	-	994,72
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Fonds	A3D5AA	First Sentier Investors		3,64	-	-	994,72
First Sentier Asian Quality Bond Fund Class III (Accumulation) USD Fonds	A2JCYF	First Sentier Investors		7,18	-	-	994,72
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds	A3ENVC	First Sentier Investors		4,62	-	-	994,72
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds	A2AD04	First Sentier Investors	B	7,29	5,03	-	994,72
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds	A0ET6M	First Sentier Investors	D	6,05	-25,07	-11,21	21,89
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds	A2JNVM	First Sentier Investors	D	6,79	-22,40	-4,74	21,89
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds	A2AD1A	First Sentier Investors	C	16,37	31,90	-	634,63
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds	A1CVJ3	First Sentier Investors	C	16,37	31,86	99,12	634,63
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds	A2N97V	First Sentier Investors		2,79	-	-	634,63

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

5,15

-17,92

6,17

28,75

First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds

A3CNPK

First Sentier Investors

5,34

28,75

First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds

A3CNPM

First Sentier Investors

5,16

28,75

First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds

A3EFPR

First Sentier Investors

2,48

28,75

First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds

A3CNPL

First Sentier Investors

-1,14

28,75

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

6,55

994,72

First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds

A2JCYD

First Sentier Investors

6,74

1,96

27,45

994,72

First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds

A2JCYC

First Sentier Investors

6,56

1,45

26,89

994,72

First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds

A2JCYE

First Sentier Investors

6,55

1,44

26,77

994,72

First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD Fonds

A2QGKR

First Sentier Investors

5,73

-4,06

994,72

First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Fonds

A3D5AA

First Sentier Investors

3,64

994,72

First Sentier Asian Quality Bond Fund Class III (Accumulation) USD Fonds

A2JCYF

First Sentier Investors

7,18

994,72

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds

A3ENVC

First Sentier Investors

4,62

994,72

First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds

A2AD04

First Sentier Investors

7,29

5,03

994,72

First Sentier Global Bond Fund Class I (Accumulation) USD Fonds

A0ET6M

First Sentier Investors

6,05

-25,07

-11,21

21,89

First Sentier Global Bond Fund Class III (Accumulation) USD Fonds

A2JNVM

First Sentier Investors

6,79

-22,40

-4,74

21,89

First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds

A2AD1A

First Sentier Investors

16,37

31,90

634,63

First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds

A1CVJ3

First Sentier Investors

16,37

31,86

99,12

634,63

First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds

A2N97V

First Sentier Investors

2,79

634,63

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