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FNG Siegel 2026

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142 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	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		9,74	-	-	725,78
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) USD Fonds	A40Z7E	First Sentier Investors		9,74	-	-	725,78
First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD Fonds	A2H7XS	First Sentier Investors	B	10,85	37,80	92,41	725,78
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD Fonds	A2P6A1	First Sentier Investors	C	10,71	36,11	-	725,78
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR Fonds	A2N97W	First Sentier Investors	C	11,61	39,73	-	725,78
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD Fonds	A2AD1D	First Sentier Investors	B	10,82	37,83	92,68	725,78
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD Fonds	A2AD1C	First Sentier Investors	B	10,76	37,65	92,58	725,78
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP Fonds	A2JCYQ	First Sentier Investors	C	10,40	41,37	86,21	725,78
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR Fonds	A2AD1B	First Sentier Investors	C	11,62	39,81	86,27	725,78
First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged Fonds	A2JLJ3	First Sentier Investors	B	8,47	27,56	-	725,78
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged Fonds	A2JLJ4	First Sentier Investors	C	8,73	34,22	-	725,78
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged Fonds	A2PZ8Q	First Sentier Investors	C	5,67	15,57	-	725,78
First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds	A2PUSE	First Sentier Investors	D	15,20	-1,27	-	8,91
First Sentier Global Property Securities Fund Class VI (Distributing) USD Fonds	A2DJJV	First Sentier Investors	D	15,20	-2,28	37,31	8,91
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds	A3EC5A	First Sentier Investors		6,90	-	-	725,78
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E USD Acc Fonds	A4131H	First Sentier Investors		27,60	-	-	178,09
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Acc Fonds	A4131N	First Sentier Investors		28,53	-	-	178,09
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E GBP Acc Fonds	A4131L	First Sentier Investors		27,13	-	-	178,09
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Acc Fonds	A419V1	First Sentier Investors		26,77	-	-	178,09
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Acc Fonds	A419V0	First Sentier Investors		22,99	-	-	178,09

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

9,74

725,78

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

A40Z7E

First Sentier Investors

9,74

725,78

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

A2H7XS

First Sentier Investors

10,85

37,80

92,41

725,78

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

A2P6A1

First Sentier Investors

10,71

36,11

725,78

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

A2N97W

First Sentier Investors

11,61

39,73

725,78

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

A2AD1D

First Sentier Investors

10,82

37,83

92,68

725,78

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

A2AD1C

First Sentier Investors

10,76

37,65

92,58

725,78

First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP Fonds

A2JCYQ

First Sentier Investors

10,40

41,37

86,21

725,78

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

A2AD1B

First Sentier Investors

11,62

39,81

86,27

725,78

First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged Fonds

A2JLJ3

First Sentier Investors

8,47

27,56

725,78

First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged Fonds

A2JLJ4

First Sentier Investors

8,73

34,22

725,78

First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged Fonds

A2PZ8Q

First Sentier Investors

5,67

15,57

725,78

First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds

A2PUSE

First Sentier Investors

15,20

-1,27

8,91

First Sentier Global Property Securities Fund Class VI (Distributing) USD Fonds

A2DJJV

First Sentier Investors

15,20

-2,28

37,31

8,91

First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds

A3EC5A

First Sentier Investors

6,90

725,78

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E USD Acc Fonds

A4131H

First Sentier Investors

27,60

178,09

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Acc Fonds

A4131N

First Sentier Investors

28,53

178,09

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E GBP Acc Fonds

A4131L

First Sentier Investors

27,13

178,09

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Acc Fonds

A419V1

First Sentier Investors

26,77

178,09

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Acc Fonds

A419V0

First Sentier Investors

22,99

178,09

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