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168 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 7,56 -13,63 0,37 29,19
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds A3CNPK First Sentier Investors 7,54 - - 29,19
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds A3CNPM First Sentier Investors 7,55 - - 29,19
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds A3EFPR First Sentier Investors 4,73 - - 29,19
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds A3CNPL First Sentier Investors 3,56 - - 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 3,37 - - 1057,8
First Sentier Asian Quality Bond Fund Class I (Distributing) CNH Hedged Fonds A3D5AA First Sentier Investors 1,47 - - 1057,8
First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD Fonds A3EHN8 First Sentier Investors 4,43 - - 1057,8
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds A2JCYD First Sentier Investors B 4,44 3,09 21,83 1057,8
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds A2JCYC First Sentier Investors B 4,47 2,36 21,01 1057,8
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds A2JCYE First Sentier Investors B 4,45 2,35 20,86 1057,8
First Sentier Asian Quality Bond Fund Class III (Accumulation) USD Fonds A2JCYF First Sentier Investors - - - 1057,8
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds A3ENVC First Sentier Investors 1,77 - - 1057,8
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds A2AD04 First Sentier Investors B 5,17 5,96 - 1057,8
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds A0ET6M First Sentier Investors D 0,61 -21,55 -14,38 23,53
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds A2JNVM First Sentier Investors C 1,31 -18,75 -8,14 23,53
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds A2AD1A First Sentier Investors C 11,03 43,98 - 612,3
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds A1CVJ3 First Sentier Investors C 11,03 43,94 61,89 612,3
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds A2N97V First Sentier Investors 7,09 - - 612,3