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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 Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD Fonds A40Z7D First Sentier Investors 11,81 - - 707,08
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) USD Fonds A40Z7E First Sentier Investors 11,19 - - 707,08
First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD Fonds A2H7XS First Sentier Investors B 12,32 32,94 94,04 707,08
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD Fonds A2P6A1 First Sentier Investors C 12,11 31,32 - 707,08
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR Fonds A2N97W First Sentier Investors C 12,75 35,92 - 707,08
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD Fonds A2AD1D First Sentier Investors B 12,28 32,97 94,33 707,08
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD Fonds A2AD1C First Sentier Investors B 12,22 32,81 94,08 707,08
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP Fonds A2JCYQ First Sentier Investors C 11,52 36,16 90,89 707,08
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR Fonds A2AD1B First Sentier Investors C 12,76 35,99 87,13 707,08
First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged Fonds A2JLJ3 First Sentier Investors B 9,72 23,19 - 707,08
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged Fonds A2JLJ4 First Sentier Investors C 11,56 31,59 - 707,08
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged Fonds A2PZ8Q First Sentier Investors C 6,88 11,41 - 707,08
First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds A2PUSE First Sentier Investors D 12,31 -7,44 - 8,41
First Sentier Global Property Securities Fund Class VI (Distributing) USD Fonds A2DJJV First Sentier Investors E 12,32 -8,38 35,29 8,41
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds A3EC5A First Sentier Investors 8,36 - - 707,08
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E USD Acc Fonds A4131H First Sentier Investors 25,77 - - 207,05
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Acc Fonds A4131N First Sentier Investors 26,31 - - 207,05
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E GBP Acc Fonds A4131L First Sentier Investors 24,93 - - 207,05
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Acc Fonds A419V1 First Sentier Investors 24,95 - - 207,05
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Acc Fonds A419V0 First Sentier Investors 21,16 - - 207,05

Information


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