Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 31 Oct 2022

Asien-Pazifik

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA ASEAN All Cap Fund Class I (Acc) -14.3 31.3 -14.8 5.7 -2.1
FSSA Asia Focus Fund Class I (H Dist) -19.2 18.1 - - -
FSSA Asia Focus Fund Class I (Acc) -19.2 18.0 6.5 18.0 -6.4
FSSA Asia Focus Fund Class III (Acc) -18.6 18.8 7.2 18.8 -5.7
FSSA Asia Opportunities Fund Class I (Acc) -26.8 24.6 -0.5 16.1 -8.7
FSSA Asia Opportunities Fund Class III (Acc) -26.2 25.5 0.2 17.8 -8.1
FSSA Asia Pacific All Cap Fund Class III (Acc) -36.1 12.9 6.1 16.1 -7.8
FSSA Asian Equity Plus Fund Class I (Acc) -30.7 20.0 6.7 20.0 -5.3
FSSA Asian Equity Plus Fund Class I (H Dist) -30.7 20.0 6.7 20.0 -5.3
FSSA Asian Equity Plus Fund Class III (H Dist) -30.3 20.7 7.3 20.7 -4.8
FSSA Asian Equity Plus Fund Class III (Acc) -30.3 20.7 7.3 20.7 -4.8
FSSA Asian Growth Fund Class VI (Dist) -26.6 22.8 4.8 18.8 -7.4
FSSA Asian Growth Fund Class I (Acc) -27.0 22.0 4.1 18.0 -8.0
FSSA Asian Growth Fund Class I (H Dist) -27.0 22.0 4.1 18.0 -8.0
FSSA Asian Growth Fund Class VI (Acc) -26.6 22.8 4.8 18.8 -7.4
FSSA Asian Growth Fund Class III (Acc) -26.5 22.8 4.8 18.8 -7.4

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 -2.5 -8.5 -14.3 -4.0 -0.8 14.1 464.5
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -9.1 -11.7 -19.2 - - - 1.6
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -9.1 -11.7 -19.2 1.6 12.2 - 60.8
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -9.0 -11.4 -18.6 3.6 16.1 68.3 120.2
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -11.2 -15.4 -26.8 -9.3 -3.8 40.9 341.6
FSSA Asia Opportunities Fund Class III (Acc) 25 Apr 2017 -11.1 -15.1 -26.2 -7.2 0.4 - 10.6
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -16.5 -20.4 -36.1 -23.5 -18.1 - 28.8
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -14.8 -18.3 -30.7 -11.2 0.9 60.6 316.1
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -14.9 -18.4 -30.7 -11.2 0.9 60.6 616.8
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -14.8 -18.2 -30.3 -9.8 3.6 - 66.2
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -14.7 -18.1 -30.3 -9.8 3.6 - 36.9
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -11.2 -14.9 -26.6 -5.5 3.9 - 34.2
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -11.4 -15.1 -27.0 -7.3 0.6 33.8 365.3
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -11.4 -15.1 -27.0 -7.3 0.6 33.8 307.0
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -11.2 -14.9 -26.6 -5.5 4.0 - 29.6
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -11.2 -14.9 -26.5 -5.4 4.0 46.1 496.2

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Asia Focus Fund Class VI (Acc) -4.8 19.0 2.5 - -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -25.2 13.1 - - -
FSSA Asian Equity Plus Fund Class VI (Acc) -18.4 20.8 2.5 - -
FSSA Asian Growth Fund Class VI (Acc) -14.0 23.0 0.2 - -

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 -6.7 -5.9 -4.8 16.1 - - 20.0
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -14.4 -15.4 -25.2 -14.3 - - -9.4
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -12.6 -13.0 -18.4 1.0 - - 21.9
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -9.0 -9.5 -14.0 6.0 - - 9.8

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Asian Equity Plus Fund Class I (Acc) -17.1 12.9 - - -
FSSA Asian Equity Plus Fund Class III (Acc) -16.7 13.4 - - -
FSSA Asian Equity Plus Fund Class III (H Dist) -16.7 13.5 7.0 18.8 -1.3

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 Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -10.3 -11.0 -17.1 - - - -2.9
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -10.2 -10.8 -16.7 - - - -1.8
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -10.2 -10.8 -16.7 1.3 18.7 - 109.6

China

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA China A Shares Fund Class VI (Acc) -31.8 2.6 34.2 - -
FSSA China A Shares Fund Class VI (Dist) -31.8 2.6 34.2 - -
FSSA China A Shares Fund Class I (Acc) -32.3 1.8 33.2 - -
FSSA China A Shares Fund Class III (Acc) -31.8 1.5 29.1 - -
FSSA China Focus Fund Class I (Acc) -42.1 -3.9 22.9 26.8 -13.8
FSSA China Focus Fund Class III (Acc) -41.7 -3.3 23.7 27.6 -14.5
FSSA China Growth Fund Class VI (Acc) -38.7 8.0 25.4 23.6 -
FSSA China Growth Fund Class V (Dist) -38.8 7.7 25.1 23.2 -
FSSA China Growth Fund Class I (Acc) -39.1 7.2 24.4 23.0 -12.6
FSSA China Growth Fund Class I (H Dist) -39.1 7.2 24.4 23.0 -12.7
FSSA China Growth Fund Class V (Acc) -38.8 7.7 25.0 - -
FSSA China Growth Fund Class VI (Dist) -38.7 - - - -
FSSA Greater China Growth Fund Class I (Acc) -40.1 14.8 20.4 21.3 -9.7
FSSA Greater China Growth Fund Class I (H Dist) -40.1 14.8 20.3 21.3 -9.7
FSSA Greater China Growth Fund Class III (Acc) -39.8 15.4 21.0 21.9 -9.2
FSSA Greater China Growth Fund Class III (H Dist) -39.9 15.4 21.0 21.9 -9.3
FSSA Hong Kong Growth Fund Class I (Acc) -37.0 9.6 3.5 18.1 -5.6
FSSA Hong Kong Growth Fund Class III (Acc) -36.6 10.2 4.0 18.8 -5.1

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 China A Shares Fund Class VI (Acc) 05 Jun 2019 -17.8 -19.0 -31.8 -6.1 - - -1.8
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -17.8 -19.0 -31.8 -6.1 - - -2.3
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -17.9 -19.3 -32.3 -8.3 - - -9.0
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -17.8 -18.9 -31.8 -10.6 - - -11.0
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -24.8 -26.5 -42.1 -31.6 -25.3 -11.6 10.8
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -24.6 -26.2 -41.7 -30.2 -23.9 -8.4 -2.1
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -21.0 -21.2 -38.7 -17.0 - - -8.6
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -21.0 -21.3 -38.8 -17.6 - - -9.5
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -21.1 -21.5 -39.1 -18.9 -12.8 47.1 1362.3
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -21.1 -21.5 -39.1 -18.9 -12.9 47.1 490.5
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -21.0 -21.3 -38.8 -17.6 - - -9.4
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -21.0 -21.2 -38.7 - - - -39.4
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -22.8 -25.7 -40.1 -17.2 -9.4 55.3 832.6
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -22.8 -25.8 -40.1 -17.4 -9.5 54.9 406.6
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -22.7 -25.6 -39.8 -16.0 -7.0 - 41.1
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -22.7 -25.6 -39.9 -16.0 -7.1 - 49.1
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -23.0 -24.6 -37.0 -28.5 -20.3 23.6 462.7
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -22.9 -24.4 -36.6 -27.4 -18.2 33.8 936.5

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA China A Shares Fund Class III (Acc) -19.9 -4.2 31.4 - -

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 -10.5 -9.5 -19.9 0.9 - - 1.1

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA China Growth Fund Class VI (Acc) -28.2 8.2 19.8 26.1 -
FSSA Greater China Growth Fund Class VI (Acc) -29.6 15.6 15.7 - -

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 -19.0 -16.2 -28.2 -6.9 - - 8.0
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -20.8 -20.9 -29.6 -5.8 - - 17.0

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA China Growth Fund Class VI (Dist) -26.7 1.6 25.0 21.8 -

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 -16.7 -14.1 -26.7 -6.8 - - 4.9

Globale Schwellenländer

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -26.9 26.4 -7.0 - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) -27.4 25.6 - - -
FSSA Global Emerging Markets Focus Fund Class III (Acc) -26.9 26.5 -7.0 - -

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 -13.4 -16.6 -26.9 -14.0 - - -8.0
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -13.6 -16.9 -27.4 - - - -19.7
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -13.4 -16.6 -26.9 -14.0 - - -15.2

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -14.5 26.7 -11.1 - -

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 -11.3 -11.4 -14.5 -3.7 - - 1.9

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -12.6 19.0 -7.2 - -

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 -8.8 -9.1 -12.6 -3.4 - - -4.0

Indien

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Indian Subcontinent Fund Class VI (Acc) 8.3 44.9 -9.1 - -

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 3.4 4.8 8.3 42.7 - - 43.7

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Indian Subcontinent Fund Class I (Acc) -8.2 43.6 -5.7 12.7 -12.5
FSSA Indian Subcontinent Fund Class I (H Dist) -8.2 43.6 -5.7 12.7 -12.5
FSSA Indian Subcontinent Fund Class III (Acc) -7.5 44.7 -4.9 13.6 -11.9

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 0.7 -1.7 -8.2 24.4 22.6 183.9 1187.6
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 0.7 -1.7 -8.2 24.4 22.6 183.8 639.1
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 0.9 -1.4 -7.5 27.4 27.6 - 228.2

Japan

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Japan Equity Fund Class VI (Acc) -32.5 22.3 22.2 25.4 -0.6
FSSA Japan Equity Fund Class VI Hedged P (Acc) -26.9 34.7 63.6 - -

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 -8.3 -6.4 -32.5 0.9 25.8 - 45.4
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -2.9 -2.4 -26.9 61.1 - - 99.2

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Japan Equity Fund Class I (Acc) -42.8 21.2 27.0 22.5 -3.8
FSSA Japan Equity Fund Class I P Hedged (Acc) -25.4 32.6 - - -
FSSA Japan Equity Fund Class III (Acc) -42.4 22.1 28.0 23.4 -3.1

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 Japan Equity Fund Class I (Acc) 06 Sep 2016 -10.7 -11.7 -42.8 -12.0 3.7 - 35.2
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -0.8 0.3 -25.4 - - - 10.3
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -10.6 -11.4 -42.4 -9.9 7.8 - 79.9

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Japan Equity Fund Class VI (Acc) -31.1 - - - -

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 -5.8 -3.9 -31.1 - - - -23.4

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

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Japan Equity Fund Class III (Acc) -25.1 33.0 23.3 18.1 -3.3

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 -1.0 0.2 -25.1 22.8 40.2 - 89.5

Preis

Bestimmtes Datum oder

Von

Bis

Anteilspreise stehen bis zu 2 Tage vor dem aktuellen Datum zur Verfügung.

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 25 Nov 2022 59.5859
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 25 Nov 2022 9.7876
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 25 Nov 2022 11.1639
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 25 Nov 2022 17.7532
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 25 Nov 2022 24.3174
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 25 Nov 2022 48.9694
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 25 Nov 2022 12.2698
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 25 Nov 2022 14.7633
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 25 Nov 2022 82.6856
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 25 Nov 2022 54.6875
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 25 Nov 2022 16.5622
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 25 Nov 2022 15.8682
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 25 Nov 2022 13.9520
FSSA Asian Growth Fund Class I (Acc) IE0008368411 25 Nov 2022 51.2975
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 25 Nov 2022 47.0272
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 25 Nov 2022 14.2893
FSSA Asian Growth Fund Class III (Acc) IE0008374245 25 Nov 2022 65.7529

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

FUND SHARE TYPE ISIN DATUM EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 25 Nov 2022 12.6621
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 25 Nov 2022 9.9219
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 25 Nov 2022 13.5079
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 25 Nov 2022 11.5753

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 25 Nov 2022 10.7087
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 25 Nov 2022 10.8342
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 25 Nov 2022 19.9892

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 25 Nov 2022 7.8033
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 25 Nov 2022 11.3391
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 25 Nov 2022 11.0411
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 25 Nov 2022 10.4963
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 25 Nov 2022 10.2769
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 25 Nov 2022 13.5025
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 25 Nov 2022 11.9307
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 25 Nov 2022 10.8919
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 25 Nov 2022 10.6345
FSSA China Growth Fund Class I (Acc) IE0008368742 25 Nov 2022 174.1758
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 25 Nov 2022 162.2460
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 25 Nov 2022 10.7996
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 25 Nov 2022 7.2171
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 25 Nov 2022 113.4835
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 25 Nov 2022 100.7539
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 25 Nov 2022 17.1768
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 25 Nov 2022 16.8153
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 25 Nov 2022 67.9115
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 25 Nov 2022 125.1390

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

FUND SHARE TYPE ISIN DATUM EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 25 Nov 2022 8.3753
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 25 Nov 2022 12.3001
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 25 Nov 2022 13.6127

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

FUND SHARE TYPE ISIN DATUM GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 25 Nov 2022 10.8527
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 25 Nov 2022 11.6869

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 25 Nov 2022 11.0949

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 25 Nov 2022 10.4485
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 25 Nov 2022 9.1166
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 25 Nov 2022 9.6318

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 25 Nov 2022 11.0649

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 25 Nov 2022 10.3794

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 25 Nov 2022 14.0707

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

FUND SHARE TYPE ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 25 Nov 2022 131.8129
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 25 Nov 2022 130.4952
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 25 Nov 2022 33.6207

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 25 Nov 2022 15.7899
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 25 Nov 2022 21.3548

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

FUND SHARE TYPE ISIN DATUM USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 25 Nov 2022 15.3572
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 25 Nov 2022 11.9083
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 25 Nov 2022 8.4007
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 25 Nov 2022 20.4471

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

FUND SHARE TYPE ISIN DATUM GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 25 Nov 2022 8.2862

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

FUND SHARE TYPE ISIN DATUM JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 25 Nov 2022 2032.0411

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

FUND SHARE TYPE ISIN DATUM SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 25 Nov 2022 10.9094