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141 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
First Sentier Asia Strategic Bond Fund Class I (Distributing) USD Fonds A2JCYJ First Sentier Investors E 5,54 -16,46 3,32 29,58
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds A3CNPK First Sentier Investors 5,34 -15,66 - 29,58
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds A3CNPM First Sentier Investors 5,55 -16,40 - 29,58
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds A3EFPR First Sentier Investors 2,69 - - 29,58
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds A3CNPL First Sentier Investors 5,61 -19,98 - 29,58
First Sentier Asian Property Securities Fund Class III (Accumulation) USD Fonds A0X9FK First Sentier Investors -22,94 61,57 - 3,47
First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD Fonds A3EHN8 First Sentier Investors 3,39 - - 972,28
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds A2JCYD First Sentier Investors B 3,61 2,94 22,68 972,28
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds A2JCYC First Sentier Investors D 3,81 2,07 21,54 972,28
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds A2JCYE First Sentier Investors E 3,81 2,05 21,61 972,28
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD Fonds A2QGKR First Sentier Investors E 3,21 -3,04 - 972,28
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Fonds A3D5AA First Sentier Investors 0,84 - - 972,28
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds A3ENVC First Sentier Investors 1,53 - - 972,28
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds A2AD04 First Sentier Investors E 4,54 5,66 - 972,28
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds A0ET6M First Sentier Investors E -1,88 -22,29 -18,11 18,82
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds A2JNVM First Sentier Investors E -1,18 -19,52 -12,12 18,82
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds A2AD1A First Sentier Investors C 13,44 30,18 86,90 734,43
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds A1CVJ3 First Sentier Investors C 13,43 30,13 86,84 734,43
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds A2N97V First Sentier Investors 12,79 33,53 - 734,43
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR Fonds A2AD09 First Sentier Investors C 12,98 34,10 81,70 734,43