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FNG Siegel 2025

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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 Global Listed Infrastructure Fund Class I (Accumulation) EUR Fonds	A2AD09	First Sentier Investors	C	-0,51	35,26	-	638,26
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD Fonds	A40Z7D	First Sentier Investors		-	-	-	638,26
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) USD Fonds	A40Z7E	First Sentier Investors		-	-	-	638,26
First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD Fonds	A2H7XS	First Sentier Investors	B	10,64	35,91	100,13	638,26
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD Fonds	A2P6A1	First Sentier Investors	B	10,60	34,39	-	638,26
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR Fonds	A2N97W	First Sentier Investors	B	0,24	40,36	-	638,26
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD Fonds	A2AD1D	First Sentier Investors	B	10,72	35,98	100,54	638,26
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD Fonds	A2AD1C	First Sentier Investors	B	10,66	35,86	100,28	638,26
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP Fonds	A2JCYQ	First Sentier Investors	C	6,13	38,97	-	638,26
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR Fonds	A2AD1B	First Sentier Investors	B	0,25	40,42	-	638,26
First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged Fonds	A2JLJ3	First Sentier Investors	C	6,42	28,26	-	638,26
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged Fonds	A2JLJ4	First Sentier Investors	C	8,36	38,10	-	638,26
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged Fonds	A2PZ8Q	First Sentier Investors	C	4,09	17,74	-	638,26
First Sentier Global Property Securities Fund Class I (Accumulation) USD Fonds	A2JCY1	First Sentier Investors	D	0,23	1,43	18,25	9,07
First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds	A2PUSE	First Sentier Investors	D	0,94	5,98	-	9,07
First Sentier Global Property Securities Fund Class VI (Distributing) USD Fonds	A2DJJV	First Sentier Investors	D	1,07	5,36	27,75	9,07
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds	A3EC5A	First Sentier Investors		6,97	-	-	638,26
FSSA All China Fund VI (Accumulating) EUR Fonds	A3DDYQ	First Sentier Investors		7,83	-	-	6,66
FSSA All China Fund VI (Accumulating) USD Fonds	A3DDYR	First Sentier Investors		19,10	-	-	6,66
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds	A1H7BN	First Sentier Investors	A	8,09	27,87	56,34	32,61

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

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

A2AD09

First Sentier Investors

-0,51

35,26

638,26

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

A40Z7D

First Sentier Investors

638,26

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

A40Z7E

First Sentier Investors

638,26

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

A2H7XS

First Sentier Investors

10,64

35,91

100,13

638,26

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

A2P6A1

First Sentier Investors

10,60

34,39

638,26

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

A2N97W

First Sentier Investors

0,24

40,36

638,26

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

A2AD1D

First Sentier Investors

10,72

35,98

100,54

638,26

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

A2AD1C

First Sentier Investors

10,66

35,86

100,28

638,26

First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP Fonds

A2JCYQ

First Sentier Investors

6,13

38,97

638,26

First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR Fonds

A2AD1B

First Sentier Investors

0,25

40,42

638,26

First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged Fonds

A2JLJ3

First Sentier Investors

6,42

28,26

638,26

First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged Fonds

A2JLJ4

First Sentier Investors

8,36

38,10

638,26

First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged Fonds

A2PZ8Q

First Sentier Investors

4,09

17,74

638,26

First Sentier Global Property Securities Fund Class I (Accumulation) USD Fonds

A2JCY1

First Sentier Investors

0,23

1,43

18,25

9,07

First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds

A2PUSE

First Sentier Investors

0,94

5,98

9,07

First Sentier Global Property Securities Fund Class VI (Distributing) USD Fonds

A2DJJV

First Sentier Investors

1,07

5,36

27,75

9,07

First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds

A3EC5A

First Sentier Investors

6,97

638,26

FSSA All China Fund VI (Accumulating) EUR Fonds

A3DDYQ

First Sentier Investors

7,83

6,66

FSSA All China Fund VI (Accumulating) USD Fonds

A3DDYR

First Sentier Investors

19,10

6,66

FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds

A1H7BN

First Sentier Investors

8,09

27,87

56,34

32,61

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