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140 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 -2,68 -15,47 -2,90 29,43
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds A3CNPK First Sentier Investors -1,85 -14,80 - 29,43
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds A3CNPM First Sentier Investors -2,67 -15,41 - 29,43
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds A3EFPR First Sentier Investors -5,19 - - 29,43
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds A3CNPL First Sentier Investors -3,48 -20,10 - 29,43
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 -2,03 - - 1003,62
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds A2JCYD First Sentier Investors B -1,84 -1,62 16,07 1003,62
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds A2JCYC First Sentier Investors E -2,64 -2,27 14,86 1003,62
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds A2JCYE First Sentier Investors E -2,66 -2,31 14,89 1003,62
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD Fonds A2QGKR First Sentier Investors E -2,79 -6,98 - 1003,62
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Fonds A3D5AA First Sentier Investors -5,35 - - 1003,62
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds A3ENVC First Sentier Investors -4,77 - - 1003,62
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds A2AD04 First Sentier Investors E -1,96 1,15 23,32 1003,62
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds A0ET6M First Sentier Investors E -7,49 -26,18 -22,82 13,37
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds A2JNVM First Sentier Investors E -7,05 -23,73 -17,42 13,37
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds A2AD1A First Sentier Investors C 4,73 28,14 68,87 707,08
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds A1CVJ3 First Sentier Investors C 4,71 28,09 68,67 707,08
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds A2N97V First Sentier Investors 7,80 31,40 - 707,08
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR Fonds A2AD09 First Sentier Investors C 7,97 32,02 66,65 707,08

Information


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