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Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 28 Feb 2026

Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA ASEAN All Cap Fund Class I (Acc) 23.5 9.0 -5.2 2.9 -2.2
FSSA ASEAN All Cap Fund Class III (Acc) 24.1 9.5 -4.7 3.4 -
FSSA Asia Opportunities Fund Class I (Acc) 20.0 10.3 -2.1 -8.4 -4.5
FSSA Asia Pacific Equity Fund Class I (H Dist) 29.4 8.0 -1.4 -3.4 -4.6
FSSA Asia Pacific Equity Fund Class I (Acc) 29.6 8.2 -1.4 -3.4 -4.6
FSSA Asia Pacific Equity Fund Class III (Acc) 30.5 8.9 -0.8 -2.8 -4.0
FSSA Asian Equity Plus Fund Class I (Acc) 30.2 9.8 -6.9 -10.1 -6.0
FSSA Asian Equity Plus Fund Class I (H Dist) 30.1 9.8 -6.9 -10.1 -6.0
FSSA Asian Equity Plus Fund Class III (H Dist) 30.8 10.4 -6.4 -9.7 -5.5
FSSA Asian Equity Plus Fund Class III (Acc) 30.8 10.4 -6.5 -9.7 -5.5
FSSA Asian Growth Fund Class VI (Dist) 31.8 9.6 -2.3 -8.7 -5.6
FSSA Asian Growth Fund Class I (Acc) 31.1 9.0 -2.9 -9.3 -6.3
FSSA Asian Growth Fund Class I (H Dist) 30.9 8.8 -2.9 -9.3 -6.3
FSSA Asian Growth Fund Class VI (Acc) 31.9 9.7 -2.3 -8.7 -5.6
FSSA Asian Growth Fund Class III (Acc) 31.9 9.6 -2.3 -8.7 -5.6

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 5.7 8.7 23.5 27.6 28.4 70.5 698.2
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 5.9 9.0 24.1 29.5 - - 33.2
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 6.6 7.6 20.0 29.6 13.3 88.8 560.1
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 9.5 15.5 29.4 37.8 27.0 - 57.5
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 9.5 15.6 29.6 38.2 27.3 153.2 149.9
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 9.7 16.0 30.5 41.0 31.6 168.7 249.9
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 9.6 16.0 30.2 33.1 12.4 133.3 565.6
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 9.6 16.0 30.1 33.0 12.4 133.2 1046.3
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 9.7 16.3 30.8 35.0 15.2 145.6 170.1
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 9.7 16.3 30.8 35.1 15.3 144.1 122.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 9.4 16.6 31.8 41.1 21.6 121.3 117.9
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 9.2 16.3 31.1 38.6 17.9 107.8 640.7
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 9.2 16.2 30.9 38.3 17.6 107.3 546.3
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 9.4 16.6 31.9 41.3 21.8 121.8 110.7
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 9.4 16.7 31.9 41.3 21.8 122.6 869.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Asia Pacific Equity Fund Class VI (Acc) 14.9 13.5 -2.8 2.8 3.6
FSSA Asian Equity Plus Fund Class VI (Acc) 15.3 15.0 -8.4 -4.4 1.9
FSSA Asian Growth Fund Class VI (Acc) 16.1 14.1 -4.3 -3.4 1.8

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 7.5 14.7 14.9 26.7 35.0 - 60.6
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 7.5 15.0 15.3 21.5 18.3 - 67.2
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 7.1 15.3 16.1 26.8 24.7 - 50.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Asian Equity Plus Fund Class I (Acc) 21.4 10.0 -11.0 -0.4 -2.7
FSSA Asian Equity Plus Fund Class III (Acc) 22.1 10.9 -10.5 0.1 -2.2
FSSA Asian Equity Plus Fund Class III (H Dist) 22.2 10.9 -10.5 0.1 -2.2

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 7.4 15.8 21.4 18.9 15.2 - 32.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 7.5 16.1 22.1 21.1 18.5 - 36.4
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 7.5 16.1 22.2 21.2 18.7 152.1 191.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 26.2 6.8 -9.6 - -

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 9.0 14.4 26.2 21.9 - - 14.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 26.2 7.5 -8.7 -11.1 -6.3
FSSA Asian Equity Plus Fund Class III (Acc) 22.8 - - - -

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 8.8 14.2 26.2 23.8 3.1 - 24.2
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 7.0 14.5 22.8 - - - 20.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 27.7 8.0 -9.0 -12.7 -7.1

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 9.4 15.3 27.7 25.5 1.8 - 46.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) ANTEILSKLASSENART 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Asian Equity Plus Fund Class I (Acc) 30.7 9.0 -7.2 -9.7 -5.3

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 10.1 16.3 30.7 32.2 13.1 - 37.0

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA All China Fund Class VI (Acc) 12.7 20.4 -25.7 -13.1 -
FSSA China A Shares Fund Class VI (Acc) 27.5 4.5 -24.1 -12.0 -11.1
FSSA China A Shares Fund Class VI (Dist) 27.4 4.4 -24.2 -12.0 -11.1
FSSA China A Shares Fund Class I (Acc) 26.5 3.6 -24.7 -12.6 -11.8
FSSA China Focus Fund Class I (Acc) 14.0 17.9 -24.3 -14.9 -23.6
FSSA China Focus Fund Class III (Acc) 14.8 18.8 -23.7 -14.3 -23.1
FSSA China Growth Fund Class VI (Acc) 21.5 12.3 -20.4 -13.9 -12.6
FSSA China Growth Fund Class V (Dist) 21.2 12.0 -20.6 -14.2 -12.8
FSSA China Growth Fund Class I (Acc) 20.6 11.5 -21.0 -14.6 -13.2
FSSA China Growth Fund Class I (H Dist) 20.5 11.4 -21.0 -14.6 -13.2
FSSA China Growth Fund Class V (Acc) 21.0 11.6 -20.6 -14.1 -12.8
FSSA China Growth Fund Class VI (Dist) 21.3 12.1 -20.4 -14.0 -
FSSA Greater China Growth Fund Class I (Acc) 20.3 13.0 -11.8 -16.5 -9.2
FSSA Greater China Growth Fund Class III (Acc) 20.8 13.5 -11.3 -16.1 -8.8
FSSA Greater China Growth Fund Class III (H Dist) 20.6 13.4 -11.3 -16.1 -8.8
FSSA Hong Kong Growth Fund Class I (Acc) 32.7 15.6 -19.4 -9.4 -12.1
FSSA Hong Kong Growth Fund Class III (Acc) 33.3 16.1 -19.0 -8.9 -11.7

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 All China Fund Class VI (Acc) 24 Feb 2022 -0.8 0.2 12.7 0.7 - - -13.0
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 10.2 12.1 27.5 1.1 -20.9 - 27.9
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 10.2 12.1 27.4 0.9 -21.0 - 27.0
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 10.0 11.7 26.5 -1.3 -24.0 - 15.3
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 2.1 4.2 14.0 1.7 -33.9 50.5 52.1
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 2.4 4.6 14.8 4.0 -31.5 55.7 37.6
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 4.5 6.3 21.5 8.6 -18.3 - 31.1
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 4.5 6.2 21.2 7.7 -19.3 - 28.6
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 4.3 5.9 20.6 6.2 -21.2 106.2 1946.9
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 4.3 6.0 20.5 6.1 -21.3 105.9 725.6
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 4.4 6.1 21.0 7.2 -19.7 - 28.3
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 4.5 6.2 21.3 8.2 - - -13.4
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 6.6 10.2 20.3 19.9 -9.2 135.1 1388.5
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 6.8 10.5 20.8 21.6 -6.9 147.1 128.8
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 6.7 10.4 20.6 21.3 -7.2 146.3 141.2
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 6.9 10.3 32.7 23.6 -1.6 113.3 838.3
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 7.0 10.6 33.3 25.4 0.9 125.1 1656.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA All China Fund Class VI (Acc) -0.7 25.4 -27.2 -8.1 -
FSSA China Growth Fund Class VI (Acc) 7.1 16.9 -22.0 -9.0 -5.6
FSSA Greater China Growth Fund Class VI (Acc) 6.5 18.3 -13.2 -11.3 -1.6

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 All China Fund Class VI (Acc) 24 Feb 2022 -2.9 -0.8 -0.7 -9.4 - - -17.5
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 2.4 5.2 7.1 -2.4 -16.2 - 30.5
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 4.6 9.4 6.5 9.4 -4.4 - 60.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA China Growth Fund Class VI (Dist) 13.4 12.8 -23.9 -4.7 -9.4

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 2.4 6.2 13.4 -2.7 -16.0 - 28.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA China Growth Fund Class I N Hedged (Acc) 16.7 8.2 -23.4 - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 16.5 9.8 -14.3 - -

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 China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 3.6 4.4 16.7 -3.3 - - -0.5
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 6.0 8.7 16.5 9.6 - - 1.7

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 28.4 15.2 0.6 -7.9 -1.5
FSSA Global Emerging Markets Focus Fund Class I (Acc) 27.6 14.4 0.0 -8.5 -2.1

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 7.4 10.4 28.4 48.8 35.0 - 64.5
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 7.2 10.0 27.6 45.9 30.7 - 40.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 13.2 20.0 -1.5 -2.6 6.3

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 5.2 9.2 13.2 33.8 38.5 - 53.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 20.0 15.7 -3.8 2.0 2.1

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 5.2 10.2 20.0 33.6 39.1 - 46.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Global Emerging Markets Focus Fund Class I (Acc) 19.7 14.7 -0.3 -9.1 -0.1

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 4.5 8.4 19.7 36.9 24.4 - 53.2

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Indian Subcontinent Fund Class VI (Acc) -10.7 2.7 31.7 5.4 18.0

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 -7.5 -8.0 -10.7 20.8 50.2 - 61.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Indian Subcontinent Fund Class I (Acc) 0.6 -2.2 33.4 -1.1 8.5
FSSA Indian Subcontinent Fund Class I (H Dist) 0.5 -2.4 33.4 -1.1 8.5
FSSA Indian Subcontinent Fund Class III (Acc) 1.4 -1.4 34.4 -0.3 9.4
FSSA Indian Subcontinent Fund Class III (H Dist) 1.3 - - - -

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 -5.8 -7.3 0.6 31.4 41.1 151.0 1575.8
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -5.8 -7.4 0.5 30.9 40.6 150.1 858.6
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -5.6 -7.0 1.4 34.4 46.5 171.0 338.0
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -5.6 -7.0 1.3 - - - 1.9

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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 02 Apr 2026 72.7869
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 02 Apr 2026 12.1550
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 02 Apr 2026 57.7038
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 02 Apr 2026 9.6268
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 02 Apr 2026 13.6649
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 02 Apr 2026 22.2460
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 02 Apr 2026 31.1699
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 02 Apr 2026 101.7401
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 02 Apr 2026 62.3974
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 02 Apr 2026 19.2150
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 02 Apr 2026 19.8549
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 02 Apr 2026 17.5431
FSSA Asian Growth Fund Class I (Acc) IE0008368411 02 Apr 2026 66.4433
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 02 Apr 2026 59.4874
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 02 Apr 2026 18.9136
FSSA Asian Growth Fund Class III (Acc) IE0008374245 02 Apr 2026 87.0104

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 02 Apr 2026 14.6479
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 02 Apr 2026 15.2646
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 02 Apr 2026 13.8038

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 02 Apr 2026 12.0192
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 02 Apr 2026 12.4142
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 02 Apr 2026 21.2518

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 02 Apr 2026 94.9201

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 02 Apr 2026 11.0202
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 02 Apr 2026 10.9366

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 02 Apr 2026 12.9818

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND ANTEILSKLASSENART ISIN DATUM HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 02 Apr 2026 122.3355

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 02 Apr 2026 8.2134
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 02 Apr 2026 12.0277
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 02 Apr 2026 11.1453
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 02 Apr 2026 10.8387
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 02 Apr 2026 14.1162
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 02 Apr 2026 12.7827
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 02 Apr 2026 12.0791
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 02 Apr 2026 11.1882
FSSA China Growth Fund Class I (Acc) IE0008368742 02 Apr 2026 188.4252
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 02 Apr 2026 170.9469
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 02 Apr 2026 11.8121
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 02 Apr 2026 7.5363
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 02 Apr 2026 137.9736
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 02 Apr 2026 21.2194
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 02 Apr 2026 18.9132
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 02 Apr 2026 86.3253
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 02 Apr 2026 161.6923

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 02 Apr 2026 7.9677
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 02 Apr 2026 12.3085
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 02 Apr 2026 15.2015

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 02 Apr 2026 11.2721

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 02 Apr 2026 91.3357
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 02 Apr 2026 93.9895

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 02 Apr 2026 14.6443
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 02 Apr 2026 12.5031
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 02 Apr 2026 10.1993

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 02 Apr 2026 14.0086
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 02 Apr 2026 10.2411

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 02 Apr 2026 13.3423
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 02 Apr 2026 10.4909

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 02 Apr 2026 13.8562

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 02 Apr 2026 14.5619

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 02 Apr 2026 147.3826
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 02 Apr 2026 145.3767
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 02 Apr 2026 38.5474
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 02 Apr 2026 8.9482