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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 Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD Fonds A40Z7D First Sentier Investors 13,04 - - 734,43
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) USD Fonds A40Z7E First Sentier Investors 13,20 - - 734,43
First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD Fonds A2H7XS First Sentier Investors B 14,33 35,18 101,23 734,43
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD Fonds A2P6A1 First Sentier Investors C 14,19 33,54 - 734,43
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR Fonds A2N97W First Sentier Investors C 13,84 39,17 - 734,43
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD Fonds A2AD1D First Sentier Investors C 14,31 35,20 101,48 734,43
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD Fonds A2AD1C First Sentier Investors C 14,25 35,04 101,39 734,43
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP Fonds A2JCYQ First Sentier Investors C 15,38 40,63 113,88 734,43
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR Fonds A2AD1B First Sentier Investors C 13,84 39,24 95,44 734,43
First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged Fonds A2JLJ3 First Sentier Investors B 11,62 26,17 - 734,43
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged Fonds A2JLJ4 First Sentier Investors C 13,71 34,39 - 734,43
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged Fonds A2PZ8Q First Sentier Investors C 8,79 14,77 - 734,43
First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds A2PUSE First Sentier Investors D 12,92 -1,35 - 8,69
First Sentier Global Property Securities Fund Class VI (Distributing) USD Fonds A2DJJV First Sentier Investors E 12,92 -2,35 41,44 8,69
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds A3EC5A First Sentier Investors 10,25 - - 734,43
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E USD Accumulation Fonds A4131H First Sentier Investors 26,85 - - 165,29
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Accumulation Fonds A4131N First Sentier Investors 26,33 - - 165,29
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E GBP Accumulation Fonds A4131L First Sentier Investors 28,05 - - 165,29
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Accumulation Fonds A419V1 First Sentier Investors 26,04 - - 165,29
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Accumulation Fonds A419V0 First Sentier Investors - - - 165,29