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Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 31 Mar 2025

Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA ASEAN All Cap Fund Class I (Acc) 11.4 -4.9 0.7 -2.7 44.1
FSSA ASEAN All Cap Fund Class III (Acc) 11.9 -4.4 1.2 - -
FSSA Asia Opportunities Fund Class I (Acc) 13.7 -2.2 -7.2 -5.8 53.0
FSSA Asia Pacific All Cap Fund Class III (Acc) 14.1 -1.7 -11.3 -14.8 52.1
FSSA Asia Pacific Equity Fund Class I (H Dist) 9.6 -2.4 -0.4 -5.1 47.4
FSSA Asia Pacific Equity Fund Class I (Acc) 9.8 -2.4 -0.4 -5.1 47.3
FSSA Asia Pacific Equity Fund Class III (Acc) 10.5 -1.7 0.2 -4.5 48.3
FSSA Asian Equity Plus Fund Class I (Acc) 11.4 -7.5 -5.2 -8.7 52.9
FSSA Asian Equity Plus Fund Class I (H Dist) 11.4 -7.5 -5.3 -8.7 52.9
FSSA Asian Equity Plus Fund Class III (H Dist) 11.9 -7.0 -4.8 -8.2 53.7
FSSA Asian Equity Plus Fund Class III (Acc) 11.9 -7.0 -4.8 -8.2 53.7
FSSA Asian Growth Fund Class VI (Dist) 11.1 -2.4 -6.3 -7.0 57.2
FSSA Asian Growth Fund Class I (Acc) 10.5 -3.0 -6.9 -7.6 56.1
FSSA Asian Growth Fund Class I (H Dist) 10.3 -3.0 -6.9 -7.6 56.1
FSSA Asian Growth Fund Class VI (Acc) 11.2 -2.4 -6.2 -7.0 57.2
FSSA Asian Growth Fund Class III (Acc) 11.1 -2.4 -6.2 -7.0 57.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 -2.7 -8.7 11.4 6.7 49.5 19.5 564.6
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -2.6 -8.4 11.9 8.2 - - 10.4
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 3.6 -3.4 13.7 3.2 48.7 42.8 469.3
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 3.1 -2.5 14.1 -0.5 28.9 35.1 73.1
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 0.0 -7.0 9.6 6.5 49.0 - 25.1
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 0.0 -7.0 9.8 6.7 49.1 68.7 98.3
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 0.2 -6.6 10.5 8.8 54.2 79.0 175.8
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 1.5 -4.3 11.4 -2.3 36.4 55.1 426.4
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 1.5 -4.3 11.4 -2.4 36.4 55.0 806.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 1.6 -4.1 11.9 -0.9 39.9 63.4 112.7
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 1.6 -4.1 11.9 -0.9 39.9 62.4 75.3
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 0.7 -5.8 11.1 1.6 48.6 - 69.3
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 0.5 -6.1 10.5 -0.2 44.0 38.6 478.5
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 0.5 -6.1 10.3 -0.3 43.8 38.4 405.4
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 0.7 -5.8 11.2 1.7 48.7 47.9 63.6
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 0.7 -5.8 11.1 1.7 48.8 49.3 652.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Asia Pacific All Cap Fund Class VI (Acc) 14.3 -0.8 -9.4 -10.1 42.3
FSSA Asia Pacific Equity Fund Class VI (Acc) 10.7 -0.9 2.3 0.8 38.7
FSSA Asian Equity Plus Fund Class VI (Acc) 12.1 -6.2 -2.8 -3.1 43.8
FSSA Asian Growth Fund Class VI (Acc) 11.2 -1.5 -4.3 -1.8 47.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -0.3 1.3 14.3 2.7 31.4 - 12.6
FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 -3.1 -3.0 10.7 12.2 57.0 - 38.8
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -1.7 -0.4 12.1 2.3 42.5 - 44.3
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -2.7 -2.2 11.2 4.8 51.4 - 28.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Asian Equity Plus Fund Class I (Acc) 8.2 -9.3 0.5 -4.1 37.1
FSSA Asian Equity Plus Fund Class III (Acc) 9.1 -8.8 1.0 -3.6 37.5
FSSA Asian Equity Plus Fund Class III (H Dist) 9.1 -8.8 1.0 -3.6 37.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -1.6 -1.1 8.2 -1.3 29.8 - 9.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -1.4 -0.8 9.1 0.5 33.1 - 11.9
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -1.4 -0.7 9.1 0.5 33.5 86.1 139.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 8.4 -10.2 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 1.1 -5.5 8.4 - - - -7.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 8.9 -9.2 -6.4 -9.0 52.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 1.0 -5.4 8.9 -7.4 28.1 - 1.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.6 -9.5 -7.8 -9.8 82.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 1.2 -5.0 9.6 -8.6 50.4 - 17.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Asian Equity Plus Fund Class I (Acc) 10.6 -7.8 -5.0 -8.0 53.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN HKD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 1.6 -4.3 10.6 -3.1 36.7 - 7.9

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA All China Fund Class VI (Acc) 21.9 -24.2 -3.2 - -
FSSA China A Shares Fund Class VI (Acc) 11.4 -23.4 -6.3 -18.4 67.4
FSSA China A Shares Fund Class VI (Dist) 11.3 -23.4 -6.3 -18.4 67.4
FSSA China A Shares Fund Class I (Acc) 10.5 -23.9 -7.0 -19.0 66.2
FSSA China Focus Fund Class I (Acc) 18.3 -23.2 -2.9 -28.9 60.3
FSSA China Focus Fund Class III (Acc) 19.2 -22.6 -2.1 -28.4 61.3
FSSA China Growth Fund Class VI (Acc) 13.4 -20.6 -2.5 -20.6 60.6
FSSA China Growth Fund Class V (Dist) 13.0 -20.8 -2.8 -20.8 60.3
FSSA China Growth Fund Class I (Acc) 12.6 -21.2 -3.3 -21.2 59.5
FSSA China Growth Fund Class I (H Dist) 12.4 -21.2 -3.3 -21.2 59.5
FSSA China Growth Fund Class V (Acc) 12.7 -20.8 -2.8 -20.8 60.3
FSSA China Growth Fund Class VI (Dist) 13.1 -20.6 -2.5 - -
FSSA Greater China Growth Fund Class I (Acc) 10.6 -12.6 -6.9 -15.2 62.6
FSSA Greater China Growth Fund Class III (Acc) 11.1 -12.2 -6.4 -14.8 63.4
FSSA Greater China Growth Fund Class III (H Dist) 11.0 -12.1 -6.4 -14.8 63.5
FSSA Hong Kong Growth Fund Class I (Acc) 18.6 -20.7 -1.4 -17.8 42.1
FSSA Hong Kong Growth Fund Class III (Acc) 19.2 -20.3 -0.9 -17.4 42.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA All China Fund Class VI (Acc) 24 Feb 2022 10.1 -2.1 21.9 -10.5 - - -20.1
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 4.5 -8.0 11.4 -20.0 9.4 - 4.5
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 4.5 -8.1 11.3 -20.1 9.2 - 3.8
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 4.3 -8.5 10.5 -21.9 5.1 - -5.1
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 8.9 -3.2 18.3 -11.7 0.6 -13.2 37.8
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 9.1 -2.9 19.2 -9.7 4.2 -10.0 23.9
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 6.6 -3.2 13.4 -12.3 11.8 - 9.8
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 6.5 -3.3 13.0 -13.0 10.4 - 7.9
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 6.4 -3.5 12.6 -14.2 7.8 31.3 1625.0
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 6.3 -3.6 12.4 -14.3 7.7 31.2 595.9
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 6.5 -3.6 12.7 -13.2 10.1 - 7.8
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 6.5 -3.2 13.1 -12.5 - - -27.4
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 2.1 -4.6 10.6 -9.9 24.2 56.8 1126.5
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 2.2 -4.4 11.1 -8.6 27.2 65.0 87.7
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 2.1 -4.5 11.0 -8.7 27.1 64.4 98.2
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 7.3 -0.4 18.6 -7.3 8.3 33.8 624.9
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 7.4 -0.2 19.2 -5.9 11.0 42.2 1251.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA All China Fund Class VI (Acc) 21.6 -23.5 -1.2 - -
FSSA China Growth Fund Class VI (Acc) 12.9 -19.9 -0.5 -16.2 50.4
FSSA Greater China Growth Fund Class VI (Acc) 10.9 -11.4 -4.4 -10.0 53.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA All China Fund Class VI (Acc) 24 Feb 2022 6.0 1.2 21.6 -8.1 - - -17.4
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 2.6 0.1 12.9 -10.0 13.3 - 19.2
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -1.6 -1.1 10.9 -6.1 29.2 - 43.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA China A Shares Fund Class III (Acc) 15.7 -21.0 4.8 -16.9 34.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 3.9 1.8 15.7 -4.3 7.0 - 10.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA China Growth Fund Class VI (Dist) 10.5 -22.2 3.4 -16.7 44.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 3.4 0.3 10.5 -11.1 6.7 - 12.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA China Growth Fund Class I N Hedged (Acc) 9.2 -23.6 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 7.5 -15.1 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 5.8 -4.9 9.2 - - - -13.6
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 1.6 -6.0 7.5 - - - -13.8

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.2 3.8 -2.5 -4.7 63.2
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.4 3.1 -3.1 -5.3 62.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 2.4 -3.6 10.2 11.5 73.4 - 29.2
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 2.3 -3.9 9.4 9.4 67.9 - 11.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 9.9 4.7 -0.4 0.6 52.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -1.4 -0.3 9.9 14.5 75.9 - 31.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 7.5 1.7 3.5 0.1 46.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 -0.5 -0.1 7.5 13.2 65.6 - 20.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 8.8 4.7 -4.8 -4.7 52.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 0.8 0.7 8.8 8.4 57.9 - 28.3

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Indian Subcontinent Fund Class VI (Acc) 7.5 35.2 0.6 13.0 56.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -7.9 -9.7 7.5 46.2 158.2 - 88.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Indian Subcontinent Fund Class I (Acc) 6.6 33.0 -2.2 6.3 65.7
FSSA Indian Subcontinent Fund Class I (H Dist) 6.3 33.0 -2.2 6.3 65.7
FSSA Indian Subcontinent Fund Class III (Acc) 7.3 34.0 -1.4 7.1 67.0
FSSA Indian Subcontinent Fund Class III (H Dist) 7.3 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -4.9 -13.4 6.6 38.7 144.1 124.6 1699.0
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -4.9 -13.5 6.3 38.4 143.6 124.1 930.3
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -4.7 -13.0 7.3 41.8 153.6 142.1 366.9
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -4.7 -13.0 7.3 - - - 8.7

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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 24 Apr 2025 66.0023
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 24 Apr 2025 10.9703
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 24 Apr 2025 56.0522
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 24 Apr 2025 17.0217
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 24 Apr 2025 11.9654
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 24 Apr 2025 19.3457
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 24 Apr 2025 26.9298
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 24 Apr 2025 88.0244
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 24 Apr 2025 55.2279
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 24 Apr 2025 16.9326
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 24 Apr 2025 17.0976
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 24 Apr 2025 15.1175
FSSA Asian Growth Fund Class I (Acc) IE0008368411 24 Apr 2025 56.4989
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 24 Apr 2025 51.2904
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 24 Apr 2025 15.9854
FSSA Asian Growth Fund Class III (Acc) IE0008374245 24 Apr 2025 73.5402

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 24 Apr 2025 10.4742
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 24 Apr 2025 12.8214
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 24 Apr 2025 13.3121
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 24 Apr 2025 11.8253

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 24 Apr 2025 10.3385
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 24 Apr 2025 10.6158
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 24 Apr 2025 18.5864

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 24 Apr 2025 86.4274

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 24 Apr 2025 9.8281
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 24 Apr 2025 9.6003

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 24 Apr 2025 11.3907

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND ANTEILSKLASSENART ISIN DATUM HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 24 Apr 2025 104.9425

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 24 Apr 2025 7.5040
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 24 Apr 2025 9.9793
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 24 Apr 2025 9.4029
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 24 Apr 2025 9.0579
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 24 Apr 2025 12.9414
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 24 Apr 2025 11.6414
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 24 Apr 2025 10.4351
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 24 Apr 2025 9.8072
FSSA China Growth Fund Class I (Acc) IE0008368742 24 Apr 2025 163.9275
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 24 Apr 2025 149.7536
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 24 Apr 2025 10.2473
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 24 Apr 2025 6.6019
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 24 Apr 2025 115.9045
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 24 Apr 2025 17.7466
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 24 Apr 2025 16.0193
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 24 Apr 2025 69.4198
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 24 Apr 2025 129.4265

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 24 Apr 2025 7.3693
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 24 Apr 2025 10.7645
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 24 Apr 2025 12.8665

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND ANTEILSKLASSENART ISIN DATUM AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 24 Apr 2025 10.3097

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 24 Apr 2025 9.8026

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 24 Apr 2025 81.9670
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 24 Apr 2025 81.2998

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 24 Apr 2025 13.1500
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 24 Apr 2025 11.2992

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 24 Apr 2025 12.7357

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 24 Apr 2025 11.8887

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 24 Apr 2025 12.7595

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 24 Apr 2025 18.5216

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 24 Apr 2025 186.4081
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 24 Apr 2025 184.1236
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 24 Apr 2025 48.4109
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 24 Apr 2025 11.2446