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FNG Siegel 2026

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F-Fex Rating

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140 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		5,46	-	-	707,08
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) USD Fonds	A40Z7E	First Sentier Investors		4,52	-	-	707,08
First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD Fonds	A2H7XS	First Sentier Investors	B	5,58	33,07	81,77	707,08
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD Fonds	A2P6A1	First Sentier Investors	C	5,35	31,45	-	707,08
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR Fonds	A2N97W	First Sentier Investors	C	8,80	37,04	-	707,08
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD Fonds	A2AD1D	First Sentier Investors	B	5,54	33,10	82,02	707,08
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD Fonds	A2AD1C	First Sentier Investors	B	5,48	32,93	81,83	707,08
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP Fonds	A2JCYQ	First Sentier Investors	C	7,19	37,58	78,68	707,08
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR Fonds	A2AD1B	First Sentier Investors	C	8,81	37,11	79,18	707,08
First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged Fonds	A2JLJ3	First Sentier Investors	B	4,21	23,50	-	707,08
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged Fonds	A2JLJ4	First Sentier Investors	C	5,90	31,99	-	707,08
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged Fonds	A2PZ8Q	First Sentier Investors	C	1,50	11,55	-	707,08
First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds	A2PUSE	First Sentier Investors	D	6,78	-6,50	-	8,41
First Sentier Global Property Securities Fund Class VI (Distributing) USD Fonds	A2DJJV	First Sentier Investors	D	6,78	-7,45	30,35	8,41
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds	A3EC5A	First Sentier Investors		1,82	-	-	707,08
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E USD Acc Fonds	A4131H	First Sentier Investors		20,18	-	-	207,05
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Acc Fonds	A4131N	First Sentier Investors		23,90	-	-	207,05
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E GBP Acc Fonds	A4131L	First Sentier Investors		22,07	-	-	207,05
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Acc Fonds	A419V1	First Sentier Investors		19,39	-	-	207,05
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Acc Fonds	A419V0	First Sentier Investors		15,80	-	-	207,05

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