Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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36 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds	A0M989	First Sentier Investors (UK) Funds	C	7,55	37,89	71,65	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds	A0M99A	First Sentier Investors (UK) Funds	C	7,65	37,79	71,43	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds	A0QYLD	First Sentier Investors (UK) Funds	C	11,36	38,59	82,15	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds	A0M99B	First Sentier Investors (UK) Funds	B	8,36	43,35	85,50	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) EUR Fonds	A0QYLE	First Sentier Investors (UK) Funds		7,43	71,53	-	1394,81
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD Fonds	A1J2LE	First Sentier Investors (UK) Funds	B	8,51	38,61	102,74	1535,0
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR Fonds	A1J5WP	First Sentier Investors (UK) Funds		7,56	28,94	-	1535,0
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP Fonds	A1J5WK	First Sentier Investors (UK) Funds		8,77	38,08	88,02	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Income) GBP Fonds	A0M99C	First Sentier Investors (UK) Funds	B	8,34	43,26	85,34	1535,0
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP Fonds	A1J5WM	First Sentier Investors (UK) Funds		8,91	38,63	87,60	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds	A2QB7Y	First Sentier Investors (UK) Funds		13,51	46,67	-	1535,0
FSSA All China Fund Class B (Accumulation) USD Fonds	A2DJAQ	First Sentier Investors (UK) Funds		-9,55	-22,43	-	88,17
FSSA All China Fund Class B (Accumulation) GBP Fonds	A2DJAS	First Sentier Investors (UK) Funds		-9,74	-20,17	-	88,17
FSSA All China Fund Class E (Accumulation) GBP Fonds	A2PFG7	First Sentier Investors (UK) Funds		-9,59	-18,91	-	88,17
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds	A14Q4K	First Sentier Investors (UK) Funds	C	19,68	28,27	122,00	792,56
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds	A14Q4L	First Sentier Investors (UK) Funds	C	15,63	27,56	108,81	792,56
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds	A14Q4M	First Sentier Investors (UK) Funds	C	15,79	24,24	129,87	792,56
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds	A2DJAK	First Sentier Investors (UK) Funds		22,27	47,57	-	87,19
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds	A2DJAL	First Sentier Investors (UK) Funds		13,45	42,46	-	87,19
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds	A2JRJ5	First Sentier Investors (UK) Funds		13,69	43,96	-	87,19