Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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36 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds	A0M989	First Sentier Investors (UK) Funds	C	9,76	35,02	72,78	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds	A0M99A	First Sentier Investors (UK) Funds	C	9,87	34,93	72,56	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds	A0QYLD	First Sentier Investors (UK) Funds	C	11,60	35,27	72,84	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds	A0M99B	First Sentier Investors (UK) Funds	B	10,60	40,36	86,72	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) EUR Fonds	A0QYLE	First Sentier Investors (UK) Funds		7,43	71,53	-	1458,4
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD Fonds	A1J2LE	First Sentier Investors (UK) Funds	B	9,51	37,04	90,42	1535,0
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR Fonds	A1J5WP	First Sentier Investors (UK) Funds		8,28	25,91	-	1535,0
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP Fonds	A1J5WK	First Sentier Investors (UK) Funds		9,63	35,14	77,97	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Income) GBP Fonds	A0M99C	First Sentier Investors (UK) Funds	B	10,57	40,28	86,56	1535,0
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP Fonds	A1J5WM	First Sentier Investors (UK) Funds		9,76	35,67	78,26	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds	A2QB7Y	First Sentier Investors (UK) Funds		13,61	43,44	-	1535,0
FSSA All China Fund Class B (Accumulation) USD Fonds	A2DJAQ	First Sentier Investors (UK) Funds		-7,00	-15,64	-	88,17
FSSA All China Fund Class B (Accumulation) GBP Fonds	A2DJAS	First Sentier Investors (UK) Funds		-6,32	-13,15	-	88,17
FSSA All China Fund Class E (Accumulation) GBP Fonds	A2PFG7	First Sentier Investors (UK) Funds		-6,16	-11,78	-	88,17
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds	A14Q4K	First Sentier Investors (UK) Funds	C	28,32	35,76	137,07	792,56
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds	A14Q4L	First Sentier Investors (UK) Funds	C	26,44	35,85	137,36	792,56
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds	A14Q4M	First Sentier Investors (UK) Funds	C	25,28	33,32	145,15	792,56
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds	A2DJAK	First Sentier Investors (UK) Funds		24,77	59,69	-	87,19
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds	A2DJAL	First Sentier Investors (UK) Funds		17,97	55,12	-	87,19
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds	A2JRJ5	First Sentier Investors (UK) Funds		18,21	56,76	-	87,19