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	11,70	35,81	78,72	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds	A0M99A	First Sentier Investors (UK) Funds	C	11,82	35,74	78,51	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds	A0QYLD	First Sentier Investors (UK) Funds	C	12,79	35,41	79,75	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds	A0M99B	First Sentier Investors (UK) Funds	B	12,55	41,18	93,13	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) EUR Fonds	A0QYLE	First Sentier Investors (UK) Funds		7,43	71,53	-	1494,64
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD Fonds	A1J2LE	First Sentier Investors (UK) Funds	B	12,89	39,36	98,88	1535,0
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR Fonds	A1J5WP	First Sentier Investors (UK) Funds		10,79	27,48	-	1535,0
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP Fonds	A1J5WK	First Sentier Investors (UK) Funds		12,28	36,72	85,68	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Income) GBP Fonds	A0M99C	First Sentier Investors (UK) Funds	B	12,52	41,10	92,96	1535,0
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP Fonds	A1J5WM	First Sentier Investors (UK) Funds		12,42	37,29	86,34	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds	A2QB7Y	First Sentier Investors (UK) Funds		14,78	43,08	-	1535,0
FSSA All China Fund Class B (Accumulation) USD Fonds	A2DJAQ	First Sentier Investors (UK) Funds		0,85	-13,92	-	88,17
FSSA All China Fund Class B (Accumulation) GBP Fonds	A2DJAS	First Sentier Investors (UK) Funds		0,48	-13,19	-	88,17
FSSA All China Fund Class E (Accumulation) GBP Fonds	A2PFG7	First Sentier Investors (UK) Funds		0,64	-11,83	-	88,17
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds	A14Q4K	First Sentier Investors (UK) Funds	B	25,60	29,91	129,08	792,56
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds	A14Q4L	First Sentier Investors (UK) Funds	B	24,42	30,21	127,31	792,56
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds	A14Q4M	First Sentier Investors (UK) Funds	B	24,80	29,44	135,72	792,56
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds	A2DJAK	First Sentier Investors (UK) Funds		24,56	55,86	-	87,19
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds	A2DJAL	First Sentier Investors (UK) Funds		18,48	51,64	-	87,19
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds	A2JRJ5	First Sentier Investors (UK) Funds		18,74	53,25	-	87,19