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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 0,48 -17,15 -2,08 29,43
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds A3CNPK First Sentier Investors 0,96 -16,36 - 29,43
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds A3CNPM First Sentier Investors 0,47 -17,09 - 29,43
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds A3EFPR First Sentier Investors -2,15 - - 29,43
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds A3CNPL First Sentier Investors -0,66 -21,50 - 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 0,22 - - 1003,62
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds A2JCYD First Sentier Investors B -0,04 -0,97 17,14 1003,62
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds A2JCYC First Sentier Investors D -0,02 -1,33 16,47 1003,62
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds A2JCYE First Sentier Investors E -0,04 -1,36 16,47 1003,62
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD Fonds A2QGKR First Sentier Investors E -0,24 -6,09 - 1003,62
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Fonds A3D5AA First Sentier Investors -2,81 - - 1003,62
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds A3ENVC First Sentier Investors -2,24 - - 1003,62
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds A2AD04 First Sentier Investors E 0,67 2,14 25,07 1003,62
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds A0ET6M First Sentier Investors E -4,64 -26,13 -21,43 13,37
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds A2JNVM First Sentier Investors E -4,19 -23,67 -15,92 13,37
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds A2AD1A First Sentier Investors C 10,24 28,61 80,31 725,78
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds A1CVJ3 First Sentier Investors C 10,23 28,56 80,04 707,08
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds A2N97V First Sentier Investors 11,45 31,13 - 707,08
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR Fonds A2AD09 First Sentier Investors C 11,65 31,74 74,60 725,78

Information


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