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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 Global Listed Infrastructure Fund Class I (Accumulation) EUR Fonds A2AD09 First Sentier Investors C 2,22 43,03 - 612,56
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD Fonds A40Z7D First Sentier Investors - - - 612,56
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) USD Fonds A40Z7E First Sentier Investors - - - 612,56
First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD Fonds A2H7XS First Sentier Investors B 7,72 48,91 104,73 612,56
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD Fonds A2P6A1 First Sentier Investors B 7,66 47,25 - 612,56
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR Fonds A2N97W First Sentier Investors B 2,98 48,43 - 612,56
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD Fonds A2AD1D First Sentier Investors B 7,78 48,95 105,01 612,56
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD Fonds A2AD1C First Sentier Investors B 7,74 48,83 105,44 612,56
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP Fonds A2JCYQ First Sentier Investors C 7,94 41,81 - 612,56
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR Fonds A2AD1B First Sentier Investors B 2,99 48,49 - 612,56
First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged Fonds A2JLJ3 First Sentier Investors C 5,39 37,99 - 612,56
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged Fonds A2JLJ4 First Sentier Investors C 6,94 48,14 - 612,56
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged Fonds A2PZ8Q First Sentier Investors C 2,89 27,11 - 612,56
First Sentier Global Property Securities Fund Class I (Accumulation) USD Fonds A2JCY1 First Sentier Investors E -5,62 11,56 21,48 9,41
First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds A2PUSE First Sentier Investors D -4,95 16,57 - 9,41
First Sentier Global Property Securities Fund Class VI (Distributing) USD Fonds A2DJJV First Sentier Investors D -4,82 15,88 31,16 9,41
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds A3EC5A First Sentier Investors 4,06 - - 612,56
FSSA All China Fund VI (Accumulating) EUR Fonds A3DDYQ First Sentier Investors 10,07 - - 6,42
FSSA All China Fund VI (Accumulating) USD Fonds A3DDYR First Sentier Investors 15,19 - - 6,42
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds A1H7BN First Sentier Investors A -0,33 44,76 56,00 31,65