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FNG Siegel 2026

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F-Fex Rating

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142 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	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	1,60	-15,72	-0,85	29,73
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds	A3CNPK	First Sentier Investors		1,56	-15,00	-	29,73
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds	A3CNPM	First Sentier Investors		1,62	-15,65	-	29,73
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds	A3EFPR	First Sentier Investors		-1,07	-	-	29,73
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds	A3CNPL	First Sentier Investors		1,15	-20,69	-	29,73
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		0,50	-	-	956,58
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds	A2JCYD	First Sentier Investors	B	-0,21	0,42	17,92	956,58
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds	A2JCYC	First Sentier Investors	D	0,80	0,61	17,72	956,58
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds	A2JCYE	First Sentier Investors	E	0,79	0,59	17,72	956,58
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD Fonds	A2QGKR	First Sentier Investors	E	0,46	-4,29	-	956,58
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Fonds	A3D5AA	First Sentier Investors		-2,05	-	-	956,58
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds	A3ENVC	First Sentier Investors		-1,42	-	-	956,58
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds	A2AD04	First Sentier Investors	E	-0,56	2,03	-	956,58
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds	A0ET6M	First Sentier Investors	E	-4,08	-24,47	-20,69	14,27
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds	A2JNVM	First Sentier Investors	E	-3,62	-21,95	-15,11	14,27
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds	A2AD1A	First Sentier Investors	C	9,97	32,71	78,90	725,78
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds	A1CVJ3	First Sentier Investors	C	9,96	32,65	78,78	725,78
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds	A2N97V	First Sentier Investors		10,57	34,02	-	725,78
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR Fonds	A2AD09	First Sentier Investors	C	10,77	34,64	73,27	725,78

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

1,60

-15,72

-0,85

29,73

First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds

A3CNPK

First Sentier Investors

1,56

-15,00

29,73

First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds

A3CNPM

First Sentier Investors

1,62

-15,65

29,73

First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds

A3EFPR

First Sentier Investors

-1,07

29,73

First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds

A3CNPL

First Sentier Investors

1,15

-20,69

29,73

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

0,50

956,58

First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds

A2JCYD

First Sentier Investors

-0,21

0,42

17,92

956,58

First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds

A2JCYC

First Sentier Investors

0,80

0,61

17,72

956,58

First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds

A2JCYE

First Sentier Investors

0,79

0,59

17,72

956,58

First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD Fonds

A2QGKR

First Sentier Investors

0,46

-4,29

956,58

First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Fonds

A3D5AA

First Sentier Investors

-2,05

956,58

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds

A3ENVC

First Sentier Investors

-1,42

956,58

First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds

A2AD04

First Sentier Investors

-0,56

2,03

956,58

First Sentier Global Bond Fund Class I (Accumulation) USD Fonds

A0ET6M

First Sentier Investors

-4,08

-24,47

-20,69

14,27

First Sentier Global Bond Fund Class III (Accumulation) USD Fonds

A2JNVM

First Sentier Investors

-3,62

-21,95

-15,11

14,27

First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds

A2AD1A

First Sentier Investors

9,97

32,71

78,90

725,78

First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds

A1CVJ3

First Sentier Investors

9,96

32,65

78,78

725,78

First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds

A2N97V

First Sentier Investors

10,57

34,02

725,78

First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR Fonds

A2AD09

First Sentier Investors

10,77

34,64

73,27

725,78

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