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Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 31 Mar 2026

Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA ASEAN All Cap Fund Class I (Acc) 8.1 11.4 -4.9 0.7 -2.7
FSSA ASEAN All Cap Fund Class III (Acc) 8.7 11.9 -4.4 1.2 -
FSSA Asia Opportunities Fund Class I (Acc) -0.9 13.7 -2.2 -7.2 -5.8
FSSA Asia Pacific Equity Fund Class I (H Dist) 9.8 9.6 -2.4 -0.4 -5.1
FSSA Asia Pacific Equity Fund Class I (Acc) 9.9 9.8 -2.4 -0.4 -5.1
FSSA Asia Pacific Equity Fund Class III (Acc) 10.7 10.5 -1.7 0.2 -4.5
FSSA Asian Equity Plus Fund Class I (Acc) 10.5 11.4 -7.5 -5.2 -8.7
FSSA Asian Equity Plus Fund Class I (H Dist) 10.5 11.4 -7.5 -5.3 -8.7
FSSA Asian Equity Plus Fund Class III (H Dist) 11.0 11.9 -7.0 -4.8 -8.2
FSSA Asian Equity Plus Fund Class III (Acc) 11.0 11.9 -7.0 -4.8 -8.2
FSSA Asian Growth Fund Class VI (Dist) 13.1 11.1 -2.4 -6.3 -7.0
FSSA Asian Growth Fund Class I (Acc) 12.5 10.5 -3.0 -6.9 -7.6
FSSA Asian Growth Fund Class I (H Dist) 12.3 10.3 -3.0 -6.9 -7.6
FSSA Asian Growth Fund Class VI (Acc) 13.2 11.2 -2.4 -6.2 -7.0
FSSA Asian Growth Fund Class III (Acc) 13.2 11.1 -2.4 -6.2 -7.0

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 -7.6 -0.7 8.1 14.6 12.2 40.5 618.6
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -7.4 -0.5 8.7 16.3 - - 20.0
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -9.3 -9.0 -0.9 10.2 -3.7 49.4 464.3
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 -5.6 -3.0 9.8 17.4 11.0 - 37.3
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 -5.6 -2.9 9.9 17.8 11.3 104.2 117.9
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 -5.4 -2.5 10.7 20.2 15.1 116.9 205.3
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -5.4 -2.3 10.5 13.8 -1.5 86.9 481.5
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -5.4 -2.3 10.5 13.8 -1.5 86.8 901.4
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -5.2 -2.1 11.0 15.5 1.0 96.9 136.1
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -5.2 -2.0 11.0 15.6 1.1 96.2 94.6
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -6.3 -0.2 13.1 22.7 7.0 79.9 91.6
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -6.5 -0.5 12.5 20.5 3.7 68.9 550.8
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -6.5 -0.6 12.3 20.2 3.5 68.4 467.7
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -6.3 -0.2 13.2 22.8 7.1 80.4 85.2
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -6.3 -0.2 13.2 22.8 7.1 80.8 752.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asia Pacific Equity Fund Class VI (Acc) 3.9 10.7 -0.9 2.3 0.8
FSSA Asian Equity Plus Fund Class VI (Acc) 4.2 12.1 -6.2 -2.8 -3.1
FSSA Asian Growth Fund Class VI (Acc) 6.2 11.2 -1.5 -4.3 -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 -3.2 -0.2 3.9 13.9 17.5 - 44.2
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -3.0 0.3 4.2 9.6 3.3 - 50.4
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -4.1 2.2 6.2 16.2 9.3 - 35.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asian Equity Plus Fund Class I (Acc) 7.9 8.2 -9.3 0.5 -4.1
FSSA Asian Equity Plus Fund Class III (Acc) 8.6 9.1 -8.8 1.0 -3.6
FSSA Asian Equity Plus Fund Class III (H Dist) 8.6 9.1 -8.8 1.0 -3.6

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 -3.8 -0.7 7.9 5.9 2.2 - 17.7
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -3.7 -0.4 8.6 8.0 5.1 - 21.5
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -3.7 -0.4 8.6 8.0 5.3 113.6 159.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 7.1 8.4 -10.2 - -

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 -6.0 -3.6 7.1 4.3 - - -0.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.9 8.9 -9.2 -6.4 -9.0
FSSA Asian Equity Plus Fund Class III (Acc) 6.7 - - - -

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 -6.1 -3.9 6.9 5.7 -9.9 - 8.1
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 -4.9 -2.0 6.7 - - - 7.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 8.2 9.6 -9.5 -7.8 -9.8

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 -5.7 -3.0 8.2 7.3 -10.8 - 27.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asian Equity Plus Fund Class I (Acc) 11.1 10.6 -7.8 -5.0 -8.0

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 -4.7 -1.6 11.1 13.3 -0.9 - 19.9

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA All China Fund Class VI (Acc) 1.7 21.9 -24.2 -3.2 -
FSSA China A Shares Fund Class VI (Acc) 14.2 11.4 -23.4 -6.3 -18.4
FSSA China A Shares Fund Class VI (Dist) 14.1 11.3 -23.4 -6.3 -18.4
FSSA China A Shares Fund Class I (Acc) 13.3 10.5 -23.9 -7.0 -19.0
FSSA China Focus Fund Class I (Acc) 1.4 18.3 -23.2 -2.9 -28.9
FSSA China Focus Fund Class III (Acc) 2.1 19.2 -22.6 -2.1 -28.4
FSSA China Growth Fund Class VI (Acc) 8.4 13.4 -20.6 -2.5 -20.6
FSSA China Growth Fund Class V (Dist) 8.1 13.0 -20.8 -2.8 -20.8
FSSA China Growth Fund Class I (Acc) 7.5 12.6 -21.2 -3.3 -21.2
FSSA China Growth Fund Class I (H Dist) 7.5 12.4 -21.2 -3.3 -21.2
FSSA China Growth Fund Class V (Acc) 7.9 12.7 -20.8 -2.8 -20.8
FSSA China Growth Fund Class VI (Dist) 8.1 13.1 -20.6 -2.5 -
FSSA Greater China Growth Fund Class I (Acc) 11.0 10.6 -12.6 -6.9 -15.2
FSSA Greater China Growth Fund Class III (Acc) 11.6 11.1 -12.2 -6.4 -14.8
FSSA Greater China Growth Fund Class III (H Dist) 11.4 11.0 -12.1 -6.4 -14.8
FSSA Hong Kong Growth Fund Class I (Acc) 16.6 18.6 -20.7 -1.4 -17.8
FSSA Hong Kong Growth Fund Class III (Acc) 17.2 19.2 -20.3 -0.9 -17.4

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 -6.9 -10.5 1.7 -6.0 - - -18.7
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 0.1 1.9 14.2 -2.5 -25.4 - 19.3
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 0.1 1.9 14.1 -2.6 -25.5 - 18.5
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -0.1 1.6 13.3 -4.8 -28.3 - 7.5
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -5.4 -8.5 1.4 -7.9 -36.4 25.0 39.6
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -5.2 -8.1 2.1 -5.9 -34.0 29.4 26.4
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -5.4 -8.4 8.4 -2.5 -24.6 - 18.9
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -5.4 -8.5 8.1 -3.3 -25.6 - 16.6
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -5.5 -8.8 7.5 -4.6 -27.3 70.2 1755.2
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -5.5 -8.7 7.5 -4.8 -27.4 70.0 648.2
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -5.5 -8.6 7.9 -3.7 -25.9 - 16.3
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -5.4 -8.5 8.1 -2.9 - - -21.5
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -1.6 -4.0 11.0 7.4 -15.2 97.9 1261.9
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -1.5 -3.7 11.6 8.9 -13.1 108.0 109.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -1.6 -3.8 11.4 8.6 -13.4 107.1 120.7
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.8 -4.2 16.6 9.7 -11.2 77.9 745.3
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -3.7 -4.0 17.2 11.3 -8.9 87.7 1483.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA All China Fund Class VI (Acc) -4.1 21.6 -23.5 -1.2 -
FSSA China Growth Fund Class VI (Acc) 2.2 12.9 -19.9 -0.5 -16.2
FSSA Greater China Growth Fund Class VI (Acc) 5.3 10.9 -11.4 -4.4 -10.0

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 All China Fund Class VI (Acc) 24 Feb 2022 -4.7 -8.3 -4.1 -10.8 - - -20.7
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.1 -6.2 2.2 -7.6 -23.0 - 21.8
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 0.8 -1.3 5.3 3.4 -11.1 - 50.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA China Growth Fund Class VI (Dist) 5.8 10.5 -22.2 3.4 -16.7

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 -3.8 -6.9 5.8 -9.0 -21.6 - 18.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA China Growth Fund Class I N Hedged (Acc) 4.1 9.2 -23.6 - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 7.6 7.5 -15.1 - -

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 -6.1 -10.0 4.1 -13.2 - - -10.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -2.3 -5.3 7.6 -1.8 - - -7.2

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.2 10.2 3.8 -2.5 -4.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.5 9.4 3.1 -3.1 -5.3

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -8.6 -8.8 10.2 26.0 17.1 - 42.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -8.8 -9.1 9.5 23.6 13.3 - 21.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 3.9 9.9 4.7 -0.4 0.6

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -6.5 -6.6 3.9 19.5 19.7 - 36.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 7.8 7.5 1.7 3.5 0.1

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 -7.1 -7.2 7.8 17.9 22.1 - 29.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Global Emerging Markets Focus Fund Class I (Acc) 5.3 8.8 4.7 -4.8 -4.7

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 -8.5 -9.1 5.3 19.9 8.7 - 35.1

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Indian Subcontinent Fund Class VI (Acc) -26.0 7.5 35.2 0.6 13.0

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 -19.2 -18.1 -26.0 7.5 22.3 - 39.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Indian Subcontinent Fund Class I (Acc) -21.6 6.6 33.0 -2.2 6.3
FSSA Indian Subcontinent Fund Class I (H Dist) -21.7 6.3 33.0 -2.2 6.3
FSSA Indian Subcontinent Fund Class III (Acc) -21.0 7.3 34.0 -1.4 7.1
FSSA Indian Subcontinent Fund Class III (H Dist) -21.0 7.3 - - -

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 -21.0 -20.1 -21.6 11.2 15.6 89.2 1310.9
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -21.0 -20.2 -21.7 10.8 15.1 88.4 706.9
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -20.9 -19.8 -21.0 13.7 20.0 104.3 269.0
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -20.9 -19.9 -21.0 - - - -14.1

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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 30 Apr 2026 72.0257
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 30 Apr 2026 12.0325
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 30 Apr 2026 62.5557
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 30 Apr 2026 10.4422
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 30 Apr 2026 15.0526
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 30 Apr 2026 24.5076
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 30 Apr 2026 34.3570
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 30 Apr 2026 111.9530
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 30 Apr 2026 68.6611
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 30 Apr 2026 21.1514
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 30 Apr 2026 21.8562
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 30 Apr 2026 18.7289
FSSA Asian Growth Fund Class I (Acc) IE0008368411 30 Apr 2026 70.9029
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 30 Apr 2026 63.4723
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 30 Apr 2026 20.1930
FSSA Asian Growth Fund Class III (Acc) IE0008374245 30 Apr 2026 92.8953

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 30 Apr 2026 15.9015
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 30 Apr 2026 16.5578
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 30 Apr 2026 14.5216

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 30 Apr 2026 12.9270
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 30 Apr 2026 13.3578
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 30 Apr 2026 22.8674

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 30 Apr 2026 104.1957

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 30 Apr 2026 12.0955
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 30 Apr 2026 11.9517

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 30 Apr 2026 14.2754

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND ANTEILSKLASSENART ISIN DATUM HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 30 Apr 2026 134.5415

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 30 Apr 2026 8.6472
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 30 Apr 2026 13.2523
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 30 Apr 2026 12.2801
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 30 Apr 2026 11.9354
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 30 Apr 2026 15.0722
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 30 Apr 2026 13.6550
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 30 Apr 2026 12.8426
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 30 Apr 2026 11.8928
FSSA China Growth Fund Class I (Acc) IE0008368742 30 Apr 2026 200.2213
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 30 Apr 2026 181.6387
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 30 Apr 2026 12.5544
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 30 Apr 2026 8.0114
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 30 Apr 2026 153.7896
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 30 Apr 2026 23.6594
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 30 Apr 2026 21.0861
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 30 Apr 2026 89.0293
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 30 Apr 2026 166.8198

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 30 Apr 2026 8.2665
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 30 Apr 2026 12.8964
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 30 Apr 2026 16.7034

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 30 Apr 2026 11.3545
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 30 Apr 2026 11.7140

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 30 Apr 2026 96.8232
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 30 Apr 2026 104.4994

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 30 Apr 2026 16.1469
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 30 Apr 2026 13.7813
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 30 Apr 2026 11.2493

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 30 Apr 2026 15.2238
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 30 Apr 2026 11.1311

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 30 Apr 2026 14.3834
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 30 Apr 2026 11.3112

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 30 Apr 2026 15.1630

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 30 Apr 2026 15.0997

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 30 Apr 2026 155.0516
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 30 Apr 2026 152.9251
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 30 Apr 2026 40.5766
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 30 Apr 2026 9.4189