Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 31 May 2022

Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA ASEAN All Cap Fund Class I (Acc) -8.1 37.3 -17.4 -5.9 13.9
FSSA Asia Focus Fund Class I (H Dist) -9.7 37.6 - - -
FSSA Asia Focus Fund Class I (Acc) -9.7 37.5 0.1 -5.0 20.0
FSSA Asia Focus Fund Class III (Acc) -9.1 38.4 0.8 -4.4 20.9
FSSA Asia Opportunities Fund Class I (Acc) -14.9 45.9 -10.5 -0.3 9.8
FSSA Asia Opportunities Fund Class III (Acc) -14.3 47.0 -9.2 0.4 10.1
FSSA Asia Pacific All Cap Fund Class III (Acc) -24.4 44.7 -6.8 -6.8 18.5
FSSA Asian Equity Plus Fund Class I (Acc) -16.9 46.6 -3.3 -2.7 19.8
FSSA Asian Equity Plus Fund Class I (H Dist) -16.9 46.6 -3.3 -2.7 19.8
FSSA Asian Equity Plus Fund Class III (H Dist) -16.5 47.4 -2.8 -2.2 20.4
FSSA Asian Growth Fund Class VI (Dist) -14.5 47.8 -8.1 1.2 11.5
FSSA Asian Growth Fund Class I (Acc) -15.0 46.8 -8.7 0.6 10.8
FSSA Asian Growth Fund Class I (H Dist) -15.0 46.8 -8.7 0.6 10.8
FSSA Asian Growth Fund Class VI (Acc) -14.5 47.8 -8.0 1.2 11.5
FSSA Asian Growth Fund Class III (Acc) -14.4 47.8 -8.0 1.3 11.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 0.4 0.0 -8.1 4.1 11.7 46.9 510.2
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -3.2 -6.0 -9.7 - - - 14.5
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -3.2 -6.0 -9.7 24.2 41.7 - 81.2
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -3.0 -5.7 -9.1 26.8 46.7 126.4 147.4
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -7.3 -11.1 -14.9 11.1 21.6 89.5 415.3
FSSA Asia Opportunities Fund Class III (Acc) 25 Apr 2017 -7.2 -10.7 -14.3 14.5 26.5 - 28.6
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -10.5 -19.9 -24.4 1.9 12.6 - 59.2
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -9.1 -12.8 -16.9 17.8 37.2 128.5 406.0
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -9.1 -12.8 -16.9 17.8 37.2 128.4 771.7
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -9.0 -12.6 -16.5 19.7 40.9 - 101.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -7.6 -11.8 -14.5 16.2 31.1 - 56.3
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -7.8 -12.1 -15.0 13.9 26.9 84.5 443.3
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -7.8 -12.1 -15.0 13.9 26.9 84.5 375.2
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -7.6 -11.8 -14.5 16.2 31.2 - 50.9
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -7.6 -11.8 -14.4 16.3 31.4 102.0 594.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Asia Focus Fund Class VI (Acc) 3.2 26.4 0.9 - -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -14.1 32.1 - - -
FSSA Asian Equity Plus Fund Class VI (Acc) -5.1 34.6 -2.7 - -
FSSA Asian Growth Fund Class VI (Acc) -2.8 35.0 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class VI (Acc) 03 May 2019 1.5 -0.1 3.2 31.7 - - 25.1
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -6.2 -15.1 -14.1 - - - 3.9
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -4.7 -7.4 -5.1 24.3 - - 37.3
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -3.3 -6.6 -2.8 - - - 18.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Asian Equity Plus Fund Class I (Acc) -6.5 27.2 - - -
FSSA Asian Equity Plus Fund Class III (Acc) -6.1 27.7 - - -
FSSA Asian Equity Plus Fund Class III (H Dist) -6.1 27.9 -0.6 3.7 15.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -3.2 -7.6 -6.5 - - - 8.0
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -3.1 -7.3 -6.1 - - - 9.0
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -3.1 -7.4 -6.1 19.5 43.2 - 132.7

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA China A Shares Fund Class VI (Acc) -26.1 57.7 - - -
FSSA China A Shares Fund Class VI (Dist) -26.1 57.7 - - -
FSSA China A Shares Fund Class I (Acc) -26.7 56.5 - - -
FSSA China A Shares Fund Class III (Acc) -26.8 57.4 - - -
FSSA China Focus Fund Class I (Acc) -32.8 48.9 -0.5 -1.5 16.2
FSSA China Focus Fund Class III (Acc) -32.3 49.9 0.1 -1.8 15.8
FSSA China Growth Fund Class VI (Acc) -29.4 56.4 7.2 - -
FSSA China Growth Fund Class V (Dist) -29.6 56.0 6.9 - -
FSSA China Growth Fund Class I (Acc) -29.9 55.3 6.4 -15.1 40.4
FSSA China Growth Fund Class I (H Dist) -29.9 55.3 6.4 -15.1 40.4
FSSA China Growth Fund Class V (Acc) -29.6 56.0 6.9 - -
FSSA Greater China Growth Fund Class I (Acc) -24.0 58.5 6.7 -12.1 30.2
FSSA Greater China Growth Fund Class I (H Dist) -24.0 58.5 6.6 -12.1 30.2
FSSA Greater China Growth Fund Class III (Acc) -23.6 59.3 7.2 -11.6 30.9
FSSA Greater China Growth Fund Class III (H Dist) -23.6 59.4 7.2 -11.6 30.9
FSSA Hong Kong Growth Fund Class I (Acc) -25.4 48.2 -7.6 -9.5 35.5
FSSA Hong Kong Growth Fund Class III (Acc) -25.0 49.0 -7.1 -9.0 36.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -16.0 -14.8 -26.1 - - - 20.7
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -16.0 -14.8 -26.1 - - - 20.1
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -16.2 -15.1 -26.7 - - - 12.2
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -16.0 -14.8 -26.8 - - - 9.4
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -14.0 -18.1 -32.8 -0.4 14.0 32.2 51.0
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -13.9 -17.8 -32.3 1.6 15.6 - 32.9
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -15.9 -19.5 -29.4 18.3 - - 18.0
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -15.9 -19.6 -29.6 17.5 - - 16.9
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -16.0 -19.8 -29.9 15.7 38.0 107.5 1793.6
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -16.0 -19.8 -29.9 15.7 38.0 107.5 664.8
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -15.9 -19.6 -29.6 17.5 - - 17.1
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -13.5 -16.9 -24.0 28.6 47.3 138.9 1186.6
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -13.5 -16.9 -24.0 28.4 47.0 138.3 599.0
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -13.4 -16.7 -23.6 30.5 51.1 - 94.3
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -13.4 -16.7 -23.6 30.6 51.1 - 105.3
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -10.0 -12.4 -25.4 2.2 25.2 90.3 654.2
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -9.9 -12.2 -25.0 3.8 28.6 106.6 1286.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA China A Shares Fund Class III (Acc) -20.4 35.8 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 -15.6 -15.4 -20.4 - - - 10.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA China Growth Fund Class VI (Acc) -19.8 42.9 7.4 - -
FSSA Greater China Growth Fund Class VI (Acc) -13.1 45.6 7.3 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -11.9 -14.7 -19.8 23.1 - - 29.4
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -9.3 -11.7 -13.1 35.7 - - 49.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA China Growth Fund Class VI (Dist) -20.6 35.8 9.6 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -10.5 -14.7 -20.6 18.1 - - 23.9

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -14.1 50.1 - - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) -14.6 49.2 - - -
FSSA Global Emerging Markets Focus Fund Class III (Acc) -14.1 50.1 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -9.1 -7.4 -14.1 - - - 9.2
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -9.2 -7.7 -14.6 - - - -4.4
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -9.1 -7.4 -14.1 - - - 0.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -2.3 37.1 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -4.8 -1.8 -2.3 - - - 12.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -3.3 30.3 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 -3.2 -1.8 -3.3 - - - 4.3

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Indian Subcontinent Fund Class VI (Acc) 12.1 46.3 -23.0 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 1.9 -1.4 12.1 26.4 - - 29.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Indian Subcontinent Fund Class I (Acc) -2.1 59.0 -23.6 -2.8 14.9
FSSA Indian Subcontinent Fund Class I (H Dist) -2.1 59.0 -23.6 -2.8 14.9
FSSA Indian Subcontinent Fund Class III (Acc) -1.3 60.2 -23.0 -2.0 15.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -2.8 -7.3 -2.1 18.9 32.8 236.6 1152.7
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -2.8 -7.3 -2.1 18.9 32.8 236.5 619.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -2.6 -6.9 -1.3 21.7 38.2 - 218.3

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Japan Equity Fund Class VI (Acc) -15.7 16.0 28.1 -9.1 28.3
FSSA Japan Equity Fund Class VI Hedged P (Acc) -12.7 27.6 70.0 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 06 Jul 2016 -8.9 -29.7 -15.7 25.2 46.0 - 52.4
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -6.7 -24.9 -12.7 89.4 - - 98.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Japan Equity Fund Class I (Acc) -26.4 26.0 26.9 -14.0 33.1
FSSA Japan Equity Fund Class I P Hedged (Acc) -13.8 - - - -
FSSA Japan Equity Fund Class III (Acc) -25.8 27.0 27.9 -13.4 34.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class I (Acc) 06 Sep 2016 -13.2 -33.9 -26.4 17.7 34.7 - 53.2
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -4.0 -25.0 -13.8 - - - 7.8
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -13.0 -33.6 -25.8 20.5 40.1 - 103.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Japan Equity Fund Class VI (Acc) -16.5 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 20 Apr 2021 -7.4 -29.7 -16.5 - - - -20.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Japan Equity Fund Class III (Acc) -13.5 29.9 26.0 -13.5 31.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 -3.7 -24.7 -13.5 41.7 61.6 - 85.4

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Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATUM USD
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 05 Jul 2022 56.7402
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 05 Jul 2022 9.3019
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 05 Jul 2022 10.8734
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 05 Jul 2022 17.2407
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 05 Jul 2022 23.5554
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 05 Jul 2022 48.5927
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 05 Jul 2022 12.1397
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 05 Jul 2022 15.1745
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 05 Jul 2022 82.6732
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 05 Jul 2022 55.3490
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 05 Jul 2022 16.7324
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 05 Jul 2022 14.0230
FSSA Asian Growth Fund Class I (Acc) IE0008368411 05 Jul 2022 51.3996
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 05 Jul 2022 47.2525
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 05 Jul 2022 14.2813
FSSA Asian Growth Fund Class III (Acc) IE0008374245 05 Jul 2022 65.7162

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATUM EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 05 Jul 2022 12.4065
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 05 Jul 2022 10.3157
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 05 Jul 2022 13.6346
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 05 Jul 2022 11.7020

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 05 Jul 2022 10.7761
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 05 Jul 2022 10.8810
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 05 Jul 2022 20.3271

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATUM USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 05 Jul 2022 9.2473
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 05 Jul 2022 13.1373
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 05 Jul 2022 12.8582
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 05 Jul 2022 12.1965
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 05 Jul 2022 11.9045
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 05 Jul 2022 16.1698
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 05 Jul 2022 14.2449
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 05 Jul 2022 12.3857
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 05 Jul 2022 12.1722
FSSA China Growth Fund Class I (Acc) IE0008368742 05 Jul 2022 198.6468
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 05 Jul 2022 185.5537
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 05 Jul 2022 12.2928
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 05 Jul 2022 8.2115
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 05 Jul 2022 126.9907
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 05 Jul 2022 113.5716
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 05 Jul 2022 19.1836
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 05 Jul 2022 18.9082
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 05 Jul 2022 77.6824
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 05 Jul 2022 142.8635

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATUM EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 05 Jul 2022 10.0395
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 05 Jul 2022 14.1480
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 05 Jul 2022 15.3781

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD

FUND SHARE TYPE ISIN DATUM AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 05 Jul 2022 12.7588

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATUM GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 05 Jul 2022 13.4666

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATUM USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 05 Jul 2022 10.5536
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 05 Jul 2022 9.2318
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 05 Jul 2022 9.7265

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATUM EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 05 Jul 2022 11.3048

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATUM GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 05 Jul 2022 10.5514

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 05 Jul 2022 13.0005

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 05 Jul 2022 120.7563
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 05 Jul 2022 119.5491
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 05 Jul 2022 30.7102

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATUM EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 05 Jul 2022 14.2429
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 05 Jul 2022 18.8636

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATUM USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 05 Jul 2022 13.7352
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 05 Jul 2022 10.2405
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 05 Jul 2022 7.1998
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 05 Jul 2022 18.2338

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATUM GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 05 Jul 2022 7.4368

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY

FUND SHARE TYPE ISIN DATUM JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 05 Jul 2022 1766.7982