Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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163 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds	A3C9DV	First Sentier Investors		8,62	-	-	32,61
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds	A0X8VV	First Sentier Investors	B	8,66	11,20	63,23	31,88
FSSA Asia Opportunities Fund Class III (Accumulation) USD Fonds	A2JCYH	First Sentier Investors	B	-	-	-	31,88
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds	A2JCYG	First Sentier Investors	C	12,10	18,32	105,89	278,73
FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds	A2PEQG	First Sentier Investors	C	11,98	18,09	-	278,73
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds	A1JES0	First Sentier Investors	C	12,88	22,35	118,55	278,73
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR Fonds	A2AD0Z	First Sentier Investors	C	2,13	26,21	-	278,73
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds	A3D5AB	First Sentier Investors		10,34	-	-	5004,17
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds	A2PX6H	First Sentier Investors	D	13,35	5,29	-	5004,17
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds	A0Q4VE	First Sentier Investors	D	13,50	5,03	89,45	5004,17
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds	A0NCCW	First Sentier Investors	D	13,52	5,07	89,52	5004,17
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds	A2PVLV	First Sentier Investors	D	8,56	7,00	-	5004,17
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds	A2PX6J	First Sentier Investors	E	11,24	15,48	-	5004,17
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds	A2PX6K	First Sentier Investors	E	10,27	-2,74	-	5004,17
FSSA Asian Equity Plus Fund Class III (Accumulation) USD Fonds	A2JCYA	First Sentier Investors	D	14,09	7,76	97,03	5004,17
FSSA Asian Equity Plus Fund Class III (Distributing) GBP Fonds	A2JCYB	First Sentier Investors	D	9,38	10,17	131,00	5004,17
FSSA Asian Equity Plus Fund Class III (Distributing) USD Fonds	A12FXL	First Sentier Investors	D	14,05	7,70	99,52	5004,17
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds	A2P0ZU	First Sentier Investors	D	9,33	9,98	-	5004,17
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds	A40RMU	First Sentier Investors		10,79	-	-	5004,17
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR Fonds	A2AD01	First Sentier Investors	D	3,27	11,21	-	5004,17

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