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Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 30 Sep 2026

Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA ASEAN All Cap Fund Class I (Acc) -0.5 -0.5 18.1 7.8 -9.1
FSSA ASEAN All Cap Fund Class III (Acc) 0.0 0.0 18.7 8.3 -
FSSA Asia Opportunities Fund Class I (Acc) 9.5 5.3 20.1 6.9 -22.6
FSSA Asia Opportunities Fund Class III (Acc) 10.3 - - - -
FSSA Asia Pacific Equity Fund Class I (H Dist) 22.3 5.2 21.4 6.5 -16.1
FSSA Asia Pacific Equity Fund Class I (Acc) 22.5 5.3 21.5 6.5 -16.1
FSSA Asia Pacific Equity Fund Class III (Acc) 23.4 6.0 22.3 7.2 -15.5
FSSA Asian Equity Plus Fund Class I (Acc) 23.2 8.2 19.5 4.8 -25.8
FSSA Asian Equity Plus Fund Class I (H Dist) 23.2 8.2 19.5 4.8 -25.8
FSSA Asian Equity Plus Fund Class III (H Dist) 23.8 8.7 20.1 5.3 -25.4
FSSA Asian Equity Plus Fund Class III (Acc) 23.8 8.7 20.1 5.3 -25.4
FSSA Asian Growth Fund Class VI (Dist) 21.9 6.8 21.6 6.2 -23.0
FSSA Asian Growth Fund Class I (Acc) 21.2 6.2 20.8 5.5 -23.5
FSSA Asian Growth Fund Class I (H Dist) 21.0 6.1 20.7 5.5 -23.5
FSSA Asian Growth Fund Class VI (Acc) 21.9 6.9 21.6 6.2 -23.0
FSSA Asian Growth Fund Class III (Acc) 21.9 6.9 21.6 6.2 -23.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 0.7 0.2 -0.5 16.9 14.6 39.6 620.1
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 0.9 0.5 0.0 18.7 - - 20.6
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 1.6 20.4 9.5 38.4 14.5 71.1 579.1
FSSA Asia Opportunities Fund Class III (Acc) 25 Jun 2025 1.8 20.8 10.3 - - - 13.7
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 1.8 26.1 22.3 56.2 39.6 - 73.1
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 1.9 26.1 22.5 56.7 40.1 136.4 174.9
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 2.0 26.6 23.4 60.0 44.9 152.9 286.5
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 2.0 26.1 23.2 59.3 23.9 118.1 633.1
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 2.0 26.1 23.2 59.2 23.8 117.9 1162.3
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 2.2 26.4 23.8 61.6 26.9 129.6 198.4
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 2.2 26.4 23.8 61.7 27.0 129.4 146.0
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 5.7 22.2 21.9 58.2 29.5 109.5 134.0
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 5.6 21.8 21.2 55.5 25.6 96.7 692.7
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 5.6 21.7 21.0 55.0 25.2 96.0 591.1
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 5.8 22.2 21.9 58.5 29.7 110.0 126.4
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 5.8 22.2 21.9 58.5 29.7 110.2 941.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Asia Pacific Equity Fund Class VI (Acc) 27.3 0.9 16.0 -1.0 0.0
FSSA Asian Equity Plus Fund Class VI (Acc) 28.0 3.5 13.9 -2.8 -11.7
FSSA Asian Growth Fund Class VI (Acc) 26.0 1.6 15.3 -1.9 -8.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 2.3 27.6 27.3 49.1 47.5 - 84.0
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 2.5 27.5 28.0 50.9 29.6 - 91.8
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.1 23.3 26.0 47.6 31.9 - 67.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Asian Equity Plus Fund Class I (Acc) 24.4 7.4 9.3 -4.6 -10.5
FSSA Asian Equity Plus Fund Class III (Acc) 25.1 8.2 9.9 -4.2 -10.1
FSSA Asian Equity Plus Fund Class III (H Dist) 25.2 8.2 10.0 -4.2 -10.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 1.6 25.3 24.4 46.1 24.7 - 47.5
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 1.7 25.6 25.1 48.8 28.2 - 52.6
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 1.8 25.7 25.2 49.0 28.5 123.7 226.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 19.6 4.9 16.3 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 1.3 24.0 19.6 45.9 - - 23.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 19.1 5.2 17.1 3.0 -26.2
FSSA Asian Equity Plus Fund Class III (Acc) 22.5 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 1.2 23.9 19.1 46.7 11.5 - 33.9
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 0.7 25.0 22.5 - - - 34.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 21.8 6.0 17.1 1.9 -27.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 1.9 25.6 21.8 51.2 12.2 - 59.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Asian Equity Plus Fund Class I (Acc) 24.0 8.2 18.6 4.5 -25.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN HKD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 2.1 26.1 24.0 59.0 24.3 - 51.2

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA China A Shares Fund Class VI (Acc) 9.5 3.1 8.7 -3.6 -23.1
FSSA China A Shares Fund Class VI (Dist) 9.5 2.9 8.6 -3.6 -23.1
FSSA China A Shares Fund Class I (Acc) 8.7 2.1 7.8 -4.3 -23.7
FSSA China Focus Fund Class I (Acc) -6.3 7.2 12.9 -2.8 -30.4
FSSA China Focus Fund Class III (Acc) -5.7 7.9 13.8 -2.1 -29.9
FSSA China Growth Fund Class VI (Acc) -7.8 14.5 10.9 1.5 -31.0
FSSA China Growth Fund Class V (Dist) -8.1 14.2 10.6 1.3 -31.2
FSSA China Growth Fund Class I (Acc) -8.5 13.7 10.0 0.8 -31.6
FSSA China Growth Fund Class I (H Dist) -8.5 13.6 10.0 0.8 -31.6
FSSA China Growth Fund Class V (Acc) -8.2 13.8 10.5 1.3 -31.2
FSSA China Growth Fund Class VI (Dist) -8.0 14.4 10.7 1.5 -31.0
FSSA Greater China Growth Fund Class I (Acc) 12.8 10.3 18.1 4.8 -32.2
FSSA Greater China Growth Fund Class III (Acc) 13.3 10.7 18.7 5.4 -31.9
FSSA Greater China Growth Fund Class III (H Dist) 13.1 10.6 18.6 5.4 -31.9
FSSA Hong Kong Growth Fund Class I (Acc) -8.1 21.2 10.3 3.9 -28.3
FSSA Hong Kong Growth Fund Class III (Acc) -7.6 21.8 10.9 4.5 -27.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -7.2 7.5 9.5 22.7 -9.1 - 28.2
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -7.2 7.5 9.5 22.4 -9.2 - 27.3
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -7.3 7.1 8.7 19.7 -12.6 - 15.1
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -3.0 2.4 -6.3 13.4 -23.3 20.5 43.0
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -2.9 2.7 -5.7 15.8 -20.5 25.6 29.9
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.8 0.6 -7.8 17.1 -18.0 - 19.7
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -3.9 0.5 -8.1 16.1 -19.1 - 17.2
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -4.0 0.3 -8.5 14.5 -21.0 56.1 1760.2
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -4.0 0.2 -8.5 14.3 -21.2 55.8 649.8
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -3.9 0.4 -8.2 15.4 -19.6 - 16.8
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -3.9 0.5 -8.0 16.5 -18.4 - -21.1
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.1 17.4 12.8 46.9 4.4 109.3 1499.5
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.3 17.7 13.3 48.9 6.9 119.5 146.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.2 17.6 13.1 48.4 6.5 119.1 159.7
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -1.2 -4.0 -8.1 23.0 -8.3 48.7 711.8
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -1.0 -3.7 -7.6 24.8 -6.0 56.6 1424.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA China Growth Fund Class VI (Acc) -4.7 9.0 5.1 -6.3 -18.4
FSSA Greater China Growth Fund Class VI (Acc) 17.2 5.5 12.6 -2.7 -19.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.5 1.6 -4.7 9.2 -16.4 - 23.7
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 0.6 18.8 17.2 39.2 9.2 - 79.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA China Growth Fund Class VI (Dist) -6.8 13.9 1.4 -7.6 -16.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -4.2 0.0 -6.8 7.6 -17.3 - 18.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA China Growth Fund Class I N Hedged (Acc) -11.2 10.0 6.8 - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 9.5 6.8 14.8 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -4.7 -1.3 -11.2 4.4 - - -11.2
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.6 15.6 9.5 34.3 - - 7.3

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 14.5 16.5 22.9 10.9 -18.8
FSSA Global Emerging Markets Focus Fund Class I (Acc) 13.8 15.7 22.1 10.2 -19.3
FSSA Global Emerging Markets Focus Fund Class E (Acc) 14.7 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -1.9 25.6 14.5 64.0 47.7 - 78.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -2.1 25.2 13.8 60.8 43.1 - 52.1
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -1.8 25.7 14.7 - - - 24.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 18.4 10.9 16.6 2.3 -3.8
FSSA Global Emerging Markets Focus Fund Class E (Acc) 18.7 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -1.6 26.8 18.4 53.2 50.8 - 73.5
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -1.5 26.9 18.7 - - - 27.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 15.9 16.1 12.5 0.9 -2.0
FSSA Global Emerging Markets Focus Fund Class E (Acc) 16.1 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 29 Oct 2019 -2.2 25.0 15.9 51.4 49.6 - 61.9
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -2.2 25.1 16.1 - - - 27.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Global Emerging Markets Focus Fund Class I (Acc) 12.6 16.6 14.9 4.6 -15.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 -3.4 23.8 12.6 50.8 34.2 - 67.2

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Indian Subcontinent Fund Class VI (Acc) -9.8 -18.4 35.7 5.2 9.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -3.8 10.1 -9.8 -0.1 14.6 - 53.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Indian Subcontinent Fund Class I (Acc) -13.4 -14.9 42.0 13.1 -8.5
FSSA Indian Subcontinent Fund Class I (H Dist) -13.5 -15.1 41.9 13.1 -8.5
FSSA Indian Subcontinent Fund Class III (Acc) -12.7 -14.3 43.1 13.9 -7.8
FSSA Indian Subcontinent Fund Class III (H Dist) -12.8 -14.3 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -4.3 8.5 -13.4 4.7 8.3 82.9 1430.7
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -4.4 8.4 -13.5 4.3 7.9 82.2 775.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -4.1 8.9 -12.7 7.1 12.5 97.7 301.9
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -4.2 8.9 -12.8 - - - -6.5

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Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 14 Oct 2026 70.4851
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 14 Oct 2026 11.8021
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 14 Oct 2026 66.2568
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 14 Oct 2026 11.0980
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 14 Oct 2026 16.4526
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 14 Oct 2026 26.8867
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 14 Oct 2026 37.8121
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 14 Oct 2026 122.9327
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 14 Oct 2026 74.5363
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 14 Oct 2026 23.0170
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 14 Oct 2026 24.0555
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 14 Oct 2026 20.3746
FSSA Asian Growth Fund Class I (Acc) IE0008368411 14 Oct 2026 77.6224
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 14 Oct 2026 69.0607
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 14 Oct 2026 22.1743
FSSA Asian Growth Fund Class III (Acc) IE0008374245 14 Oct 2026 101.9989

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 14 Oct 2026 18.2692
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 14 Oct 2026 19.0335
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 14 Oct 2026 16.6500

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 14 Oct 2026 14.4356
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 14 Oct 2026 14.9422
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 14 Oct 2026 25.3206

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND ANTEILSKLASSENART ISIN DATUM RMB
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 14 Oct 2026 111.4758

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND ANTEILSKLASSENART ISIN DATUM SGD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 14 Oct 2026 13.0804
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 14 Oct 2026 13.1907

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND ANTEILSKLASSENART ISIN DATUM AUD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 14 Oct 2026 15.6341

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND ANTEILSKLASSENART ISIN DATUM HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 14 Oct 2026 147.9050

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 14 Oct 2026 12.5270
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 14 Oct 2026 11.5197
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 14 Oct 2026 11.2425
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 14 Oct 2026 14.2751
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 14 Oct 2026 12.9637
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 14 Oct 2026 11.8480
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 14 Oct 2026 10.8876
FSSA China Growth Fund Class I (Acc) IE0008368742 14 Oct 2026 184.0957
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 14 Oct 2026 166.3452
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 14 Oct 2026 11.5591
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 14 Oct 2026 7.3330
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 14 Oct 2026 160.7060
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 14 Oct 2026 24.7736
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 14 Oct 2026 21.9482
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 14 Oct 2026 79.4570
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 14 Oct 2026 149.2238

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 14 Oct 2026 10.9237
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 14 Oct 2026 10.9071

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 14 Oct 2026 12.4318
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 14 Oct 2026 18.2752

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND ANTEILSKLASSENART ISIN DATUM RMB
FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 14 Oct 2026 87.7523
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 14 Oct 2026 107.6472

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 14 Oct 2026 17.9389
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 14 Oct 2026 15.2674
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 14 Oct 2026 12.5107

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 14 Oct 2026 17.6734
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 14 Oct 2026 12.9340

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 14 Oct 2026 16.2672
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 14 Oct 2026 12.8043

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND ANTEILSKLASSENART ISIN DATUM SGD
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 14 Oct 2026 16.8529

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 14 Oct 2026 15.6692

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 14 Oct 2026 153.4995
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 14 Oct 2026 151.3385
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 14 Oct 2026 40.3207
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 14 Oct 2026 9.3552