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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 3,69 -16,50 1,85 29,58
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds A3CNPK First Sentier Investors 3,58 -15,65 - 29,58
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds A3CNPM First Sentier Investors 3,70 -16,44 - 29,58
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds A3EFPR First Sentier Investors 0,90 - - 29,58
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds A3CNPL First Sentier Investors 5,29 -19,58 - 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 2,21 - - 972,28
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds A2JCYD First Sentier Investors B 2,43 2,67 21,89 972,28
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds A2JCYC First Sentier Investors D 2,55 1,74 20,68 972,28
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds A2JCYE First Sentier Investors E 2,54 1,72 20,69 972,28
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD Fonds A2QGKR First Sentier Investors E 2,02 -3,32 - 972,28
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Fonds A3D5AA First Sentier Investors -0,39 - - 972,28
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds A3ENVC First Sentier Investors 0,27 - - 972,28
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds A2AD04 First Sentier Investors E 3,27 5,31 - 972,28
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds A0ET6M First Sentier Investors E -4,53 -23,13 -19,36 18,82
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds A2JNVM First Sentier Investors E -3,86 -20,39 -13,49 18,82
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds A2AD1A First Sentier Investors C 14,21 36,13 84,59 734,43
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds A1CVJ3 First Sentier Investors C 14,20 36,07 84,51 734,43
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds A2N97V First Sentier Investors 17,24 41,43 - 734,43
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR Fonds A2AD09 First Sentier Investors C 17,44 42,06 80,68 734,43