Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Volumen:

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FNG Siegel 2026

Morningstar Rating:

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 Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD Acc Fonds	A419V3	First Sentier Investors		21,86	-	-	207,05
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund III USD Acc Fonds		First Sentier Investors		-	-	-	207,05
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI GBP Acc Fonds	A4131J	First Sentier Investors		23,78	-	-	207,05
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI USD Acc Fonds	A4131K	First Sentier Investors		23,39	-	-	207,05
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI EUR Acc Fonds	A4131M	First Sentier Investors		24,97	-	-	207,05
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI P Hedged GBP Acc Fonds		First Sentier Investors		-	-	-	207,05
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds	A1H7BN	First Sentier Investors	C	3,57	18,01	46,33	31,33
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds	A3C9DV	First Sentier Investors		4,08	-	-	31,33
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds	A0X8VV	First Sentier Investors	C	12,07	10,25	72,68	32,31
FSSA Asia Opportunities Fund Class III (Accumulation) USD Fonds	A2JCYH	First Sentier Investors	B	12,91	-	-	32,31
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds	A2JCYG	First Sentier Investors	B	28,79	36,50	139,84	290,11
FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds	A2PEQG	First Sentier Investors	B	28,62	36,04	-	290,11
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds	A1JES0	First Sentier Investors	C	29,69	41,17	156,65	290,11
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR Fonds	A2AD0Z	First Sentier Investors	B	30,19	44,21	-	290,11
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds	A3D5AB	First Sentier Investors		25,57	-	-	5056,93
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds	A2PX6H	First Sentier Investors	D	29,77	19,75	-	5056,93
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds	A0Q4VE	First Sentier Investors	C	29,35	19,05	121,03	5056,93
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds	A0NCCW	First Sentier Investors	C	29,36	19,11	121,12	5056,93
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds	A2PVLV	First Sentier Investors	D	28,31	21,04	-	5056,93
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds	A2PX6J	First Sentier Investors	E	27,82	7,78	-	5056,93

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

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

A419V3