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36 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 A (Accumulation) GBP Fonds A0M989 First Sentier Investors (UK) Funds C 11,85 35,92 81,33 1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds A0M99A First Sentier Investors (UK) Funds C 11,98 35,84 81,11 1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds A0QYLD First Sentier Investors (UK) Funds C 12,67 35,94 80,49 1535,0
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds A0M99B First Sentier Investors (UK) Funds B 12,70 41,30 95,96 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 13,34 39,64 101,07 1535,0
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR Fonds A1J5WP First Sentier Investors (UK) Funds 11,22 27,78 - 1535,0
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP Fonds A1J5WK First Sentier Investors (UK) Funds 12,71 37,09 87,58 1535,0
First Sentier Global Listed Infrastructure Fund Class B (Income) GBP Fonds A0M99C First Sentier Investors (UK) Funds B 12,68 41,22 95,79 1535,0
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP Fonds A1J5WM First Sentier Investors (UK) Funds 12,85 37,67 88,19 1535,0
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds A2QB7Y First Sentier Investors (UK) Funds 14,65 43,66 - 1535,0
FSSA All China Fund Class B (Accumulation) USD Fonds A2DJAQ First Sentier Investors (UK) Funds 1,11 -12,02 - 88,17
FSSA All China Fund Class B (Accumulation) GBP Fonds A2DJAS First Sentier Investors (UK) Funds 0,47 -11,39 - 88,17
FSSA All China Fund Class E (Accumulation) GBP Fonds A2PFG7 First Sentier Investors (UK) Funds 0,63 -10,00 - 88,17
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds A14Q4K First Sentier Investors (UK) Funds C 29,98 32,19 135,40 792,56
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds A14Q4L First Sentier Investors (UK) Funds C 29,07 32,09 136,00 792,56
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds A14Q4M First Sentier Investors (UK) Funds C 29,80 31,46 143,84 792,56
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds A2DJAK First Sentier Investors (UK) Funds 28,86 56,67 - 87,19
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds A2DJAL First Sentier Investors (UK) Funds 22,87 51,97 - 87,19
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds A2JRJ5 First Sentier Investors (UK) Funds 23,13 53,58 - 87,19

Information


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