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	12,20	34,13	79,63	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds	A0M99A	First Sentier Investors (UK) Funds	C	12,32	34,05	79,41	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds	A0QYLD	First Sentier Investors (UK) Funds	C	13,41	33,88	75,41	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds	A0M99B	First Sentier Investors (UK) Funds	B	13,05	39,45	94,12	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	13,63	35,99	95,69	1535,0
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR Fonds	A1J5WP	First Sentier Investors (UK) Funds		11,42	24,97	-	1535,0
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP Fonds	A1J5WK	First Sentier Investors (UK) Funds		12,88	34,11	82,78	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Income) GBP Fonds	A0M99C	First Sentier Investors (UK) Funds	B	13,03	39,37	93,95	1535,0
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP Fonds	A1J5WM	First Sentier Investors (UK) Funds		13,02	34,67	83,28	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds	A2QB7Y	First Sentier Investors (UK) Funds		15,41	41,47	-	1535,0
FSSA All China Fund Class B (Accumulation) USD Fonds	A2DJAQ	First Sentier Investors (UK) Funds		-0,20	-16,56	-	88,17
FSSA All China Fund Class B (Accumulation) GBP Fonds	A2DJAS	First Sentier Investors (UK) Funds		-0,76	-15,12	-	88,17
FSSA All China Fund Class E (Accumulation) GBP Fonds	A2PFG7	First Sentier Investors (UK) Funds		-0,60	-13,78	-	88,17
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds	A14Q4K	First Sentier Investors (UK) Funds	C	33,29	31,88	136,11	792,56
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds	A14Q4L	First Sentier Investors (UK) Funds	C	31,91	31,53	141,32	792,56
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds	A14Q4M	First Sentier Investors (UK) Funds	C	32,57	29,60	144,96	792,56
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds	A2DJAK	First Sentier Investors (UK) Funds		31,24	55,97	-	87,19
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds	A2DJAL	First Sentier Investors (UK) Funds		24,72	51,00	-	87,19
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds	A2JRJ5	First Sentier Investors (UK) Funds		24,98	52,59	-	87,19