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Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 30 Jun 2025

Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA ASEAN All Cap Fund Class I (Acc) 11.2 1.3 8.7 -11.2 28.6
FSSA ASEAN All Cap Fund Class III (Acc) 11.7 1.8 9.2 - -
FSSA Asia Opportunities Fund Class I (Acc) 13.7 3.6 5.5 -18.3 34.0
FSSA Asia Pacific Equity Fund Class I (H Dist) 8.9 3.4 7.3 -12.5 27.7
FSSA Asia Pacific Equity Fund Class I (Acc) 9.1 3.5 7.4 -12.6 27.6
FSSA Asia Pacific Equity Fund Class III (Acc) 9.9 4.1 8.1 -12.0 28.5
FSSA Asian Equity Plus Fund Class I (Acc) 10.3 1.2 3.3 -20.3 35.8
FSSA Asian Equity Plus Fund Class I (H Dist) 10.3 1.2 3.3 -20.3 35.8
FSSA Asian Equity Plus Fund Class III (H Dist) 10.9 1.7 3.8 -19.9 36.6
FSSA Asian Equity Plus Fund Class III (Acc) 10.9 1.7 3.8 -19.9 36.6
FSSA Asian Growth Fund Class VI (Dist) 10.9 3.5 5.7 -18.1 35.3
FSSA Asian Growth Fund Class I (Acc) 10.3 2.8 5.0 -18.6 34.4
FSSA Asian Growth Fund Class I (H Dist) 10.2 2.8 5.0 -18.6 34.4
FSSA Asian Growth Fund Class VI (Acc) 11.0 3.5 5.7 -18.1 35.3
FSSA Asian Growth Fund Class III (Acc) 11.0 3.5 5.7 -18.1 35.4

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 5.9 3.0 11.2 22.4 39.8 27.9 603.8
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 6.0 3.3 11.7 24.3 - - 17.1
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 6.4 10.2 13.7 24.2 36.1 50.4 505.6
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 5.4 5.4 8.9 20.9 35.1 - 31.8
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 5.4 5.4 9.1 21.2 35.2 82.5 109.0
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 5.6 5.8 9.9 23.6 39.8 93.8 191.3
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 5.7 7.3 10.3 15.4 24.9 67.5 456.3
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 5.7 7.3 10.3 15.3 24.9 67.5 858.3
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 5.8 7.5 10.9 17.1 28.1 76.5 125.1
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 5.8 7.5 10.9 17.1 28.1 75.5 85.5
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.2 6.9 10.9 21.3 34.4 - 79.9
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.1 6.6 10.3 19.1 30.3 46.3 513.7
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.1 6.6 10.2 18.9 30.1 46.2 436.0
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.3 7.0 11.0 21.4 34.6 56.2 73.9
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.3 7.0 11.0 21.4 34.6 57.4 699.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA Asia Pacific Equity Fund Class VI (Acc) 0.3 5.5 3.9 0.4 21.0
FSSA Asian Equity Plus Fund Class VI (Acc) 1.3 3.0 -0.2 -8.6 28.6
FSSA Asian Growth Fund Class VI (Acc) 1.2 4.8 1.6 -6.6 27.5

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 -3.0 -6.0 0.3 9.9 33.5 - 34.7
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -2.8 -4.5 1.3 4.2 22.4 - 40.3
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -2.4 -5.0 1.2 7.9 28.4 - 24.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA Asian Equity Plus Fund Class I (Acc) 1.6 1.0 -0.8 -9.0 20.3
FSSA Asian Equity Plus Fund Class III (Acc) 2.3 1.6 -0.3 -8.6 20.7
FSSA Asian Equity Plus Fund Class III (H Dist) 2.4 1.6 -0.3 -8.5 20.9

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 -0.2 -1.8 1.6 1.8 11.4 - 8.8
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 0.0 -1.5 2.3 3.7 14.4 - 11.9
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 0.0 -1.5 2.4 3.7 14.7 102.1 138.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 7.0 -1.5 - - -

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 4.7 5.9 7.0 - - - -2.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 7.6 -0.8 1.9 -20.7 35.4

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 4.9 5.9 7.6 8.8 16.8 - 6.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 8.1 -0.9 0.6 -21.7 63.1

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 4.7 6.0 8.1 7.7 37.5 - 23.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA Asian Equity Plus Fund Class I (Acc) 10.7 0.9 3.2 -19.5 36.1

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 6.6 8.4 10.7 15.2 26.4 - 15.1

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA All China Fund Class VI (Acc) 21.2 -13.8 -17.5 - -
FSSA China A Shares Fund Class VI (Acc) 12.8 -16.8 -17.2 -13.8 39.5
FSSA China A Shares Fund Class VI (Dist) 12.6 -16.8 -17.2 -13.8 39.5
FSSA China A Shares Fund Class I (Acc) 11.7 -17.4 -17.8 -14.4 38.2
FSSA China Focus Fund Class I (Acc) 15.8 -13.6 -17.1 -25.7 33.7
FSSA China Focus Fund Class III (Acc) 16.6 -12.9 -16.5 -25.2 34.6
FSSA China Growth Fund Class VI (Acc) 16.3 -13.1 -11.1 -25.1 42.7
FSSA China Growth Fund Class V (Dist) 16.0 -13.3 -11.4 -25.3 42.4
FSSA China Growth Fund Class I (Acc) 15.5 -13.8 -11.8 -25.7 41.7
FSSA China Growth Fund Class I (H Dist) 15.4 -13.8 -11.8 -25.7 41.7
FSSA China Growth Fund Class V (Acc) 15.6 -13.3 -11.4 -25.3 42.4
FSSA China Growth Fund Class VI (Dist) 16.1 -13.1 -11.1 - -
FSSA Greater China Growth Fund Class I (Acc) 10.3 -3.0 -7.7 -23.2 43.9
FSSA Greater China Growth Fund Class III (Acc) 10.8 -2.5 -7.3 -22.9 44.6
FSSA Greater China Growth Fund Class III (H Dist) 10.7 -2.5 -7.3 -22.9 44.6
FSSA Hong Kong Growth Fund Class I (Acc) 23.3 -14.1 -7.7 -22.4 35.4
FSSA Hong Kong Growth Fund Class III (Acc) 23.9 -13.7 -7.2 -22.0 36.1

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 All China Fund Class VI (Acc) 24 Feb 2022 -0.1 10.1 21.2 -13.8 - - -20.1
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -1.3 3.1 12.8 -22.3 -6.6 - 3.1
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -1.4 3.1 12.6 -22.4 -6.7 - 2.3
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -1.6 2.7 11.7 -24.2 -10.3 - -6.6
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -2.5 6.3 15.8 -17.1 -17.7 -12.7 34.4
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -2.3 6.6 16.6 -15.2 -14.7 -9.6 21.1
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 1.7 8.4 16.3 -10.2 -4.0 - 11.6
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 1.6 8.2 16.0 -10.9 -5.2 - 9.7
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 1.5 8.0 15.5 -12.1 -7.5 28.8 1651.0
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 1.5 7.9 15.4 -12.3 -7.6 28.6 606.3
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 1.6 8.2 15.6 -11.2 -5.5 - 9.5
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 1.6 8.3 16.1 -10.4 - - -26.2
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 3.3 5.4 10.3 -1.2 9.1 60.1 1166.4
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 3.4 5.6 10.8 0.2 11.7 68.3 94.0
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 3.3 5.5 10.7 0.0 11.6 67.8 104.8
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 5.0 12.6 23.3 -2.2 2.6 33.5 660.9
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 5.1 12.9 23.9 -0.8 5.2 41.6 1319.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA All China Fund Class VI (Acc) 10.8 -12.7 -20.7 - -
FSSA China Growth Fund Class VI (Acc) 6.1 -12.0 -14.5 -14.6 34.5
FSSA Greater China Growth Fund Class VI (Acc) 1.3 -1.3 -10.8 -12.0 36.3

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 All China Fund Class VI (Acc) 24 Feb 2022 -7.8 -2.2 10.8 -23.3 - - -23.8
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -6.1 -3.7 6.1 -20.2 -8.3 - 11.8
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -4.6 -6.1 1.3 -10.8 6.9 - 36.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA China A Shares Fund Class III (Acc) 14.8 -17.1 -13.9 -6.1 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 China A Shares Fund Class III (Acc) 11 Sep 2019 -5.5 -1.9 14.8 -18.1 -2.1 - 4.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA China Growth Fund Class VI (Dist) 7.3 -13.2 -14.6 -14.5 26.4

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 -4.0 -0.7 7.3 -20.5 -14.1 - 7.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA China Growth Fund Class I N Hedged (Acc) 11.8 -16.2 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 6.8 -5.6 - - -

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 China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 0.6 6.5 11.8 - - - -13.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 2.3 4.0 6.8 - - - -11.7

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 18.8 10.1 5.1 -15.7 38.6
FSSA Global Emerging Markets Focus Fund Class I (Acc) 18.1 9.4 4.4 -16.3 37.8

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 12.5 15.3 18.8 37.5 60.6 - 45.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 12.4 14.9 18.1 34.8 55.6 - 24.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 8.5 11.5 1.0 -3.9 30.6

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 3.9 2.4 8.5 22.3 53.5 - 36.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 9.7 10.0 0.9 -3.8 22.7

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 Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 6.2 5.7 9.7 21.8 43.9 - 27.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 11.0 9.3 1.7 -13.3 32.5

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 Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 6.7 7.6 11.0 23.5 41.9 - 36.9

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA Indian Subcontinent Fund Class VI (Acc) -7.2 36.6 14.3 6.5 40.8

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -2.5 -10.2 -7.2 44.9 117.3 - 84.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021
FSSA Indian Subcontinent Fund Class I (Acc) 0.8 33.9 18.0 -7.3 48.3
FSSA Indian Subcontinent Fund Class I (H Dist) 0.6 33.8 18.0 -7.3 48.3
FSSA Indian Subcontinent Fund Class III (Acc) 1.6 34.9 18.9 -6.6 49.5
FSSA Indian Subcontinent Fund Class III (H Dist) 1.6 - - - -

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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 5.9 0.7 0.8 59.3 119.1 143.9 1805.3
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 5.9 0.7 0.6 58.9 118.5 143.2 990.8
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 6.1 1.1 1.6 62.9 127.5 163.0 395.5
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 6.1 1.1 1.6 - - - 15.4

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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 08 Aug 2025 73.9787
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 08 Aug 2025 12.3138
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 08 Aug 2025 60.9168
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 08 Aug 2025 10.1135
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 08 Aug 2025 13.0944
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 08 Aug 2025 21.3002
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 08 Aug 2025 29.7095
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 08 Aug 2025 96.9899
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 08 Aug 2025 59.9536
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 08 Aug 2025 18.3538
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 08 Aug 2025 18.8664
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 08 Aug 2025 16.5785
FSSA Asian Growth Fund Class I (Acc) IE0008368411 08 Aug 2025 62.4673
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 08 Aug 2025 56.2300
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 08 Aug 2025 17.7072
FSSA Asian Growth Fund Class III (Acc) IE0008374245 08 Aug 2025 81.4570

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 08 Aug 2025 13.8297
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 08 Aug 2025 14.3638
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 08 Aug 2025 12.8058

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 08 Aug 2025 11.2598
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 08 Aug 2025 11.5868
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 08 Aug 2025 19.9705

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 08 Aug 2025 92.9043

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 08 Aug 2025 10.7359
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 08 Aug 2025 10.3759

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 08 Aug 2025 12.4980

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND ANTEILSKLASSENART ISIN DATUM HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 08 Aug 2025 116.9452

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 08 Aug 2025 8.3483
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 08 Aug 2025 10.7676
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 08 Aug 2025 10.0284
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 08 Aug 2025 9.7471
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 08 Aug 2025 13.9258
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 08 Aug 2025 12.5485
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 08 Aug 2025 11.5534
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 08 Aug 2025 10.7404
FSSA China Growth Fund Class I (Acc) IE0008368742 08 Aug 2025 181.1057
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 08 Aug 2025 164.3264
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 08 Aug 2025 11.3308
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 08 Aug 2025 7.2352
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 08 Aug 2025 131.7508
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 08 Aug 2025 20.1959
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 08 Aug 2025 18.1253
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 08 Aug 2025 80.2036
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 08 Aug 2025 149.7428

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 08 Aug 2025 8.0172
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 08 Aug 2025 11.6545
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 08 Aug 2025 14.3217

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND ANTEILSKLASSENART ISIN DATUM AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 08 Aug 2025 10.8805

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 08 Aug 2025 10.5979

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 08 Aug 2025 89.5174
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 08 Aug 2025 91.4831

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 08 Aug 2025 14.4530
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 08 Aug 2025 12.3966
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 08 Aug 2025 10.0569

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 08 Aug 2025 13.6895
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 08 Aug 2025 9.9969

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 08 Aug 2025 12.9290
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 08 Aug 2025 10.1549

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 08 Aug 2025 13.7132

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 08 Aug 2025 17.5280

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 08 Aug 2025 180.0238
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 08 Aug 2025 177.7125
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 08 Aug 2025 46.8536
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 08 Aug 2025 10.8835