price-and-performance-hero.jpg

Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 28 Feb 2026

Asien-Pazifik

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 5.7 8.7 23.5 27.6 28.4 70.5 698.2
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 5.9 9.0 24.1 29.5 - - 33.2
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 6.6 7.6 20.0 29.6 13.3 88.8 560.1
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 9.5 15.5 29.4 37.8 27.0 - 57.5
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 9.5 15.6 29.6 38.2 27.3 153.2 149.9
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 9.7 16.0 30.5 41.0 31.6 168.7 249.9
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 9.6 16.0 30.2 33.1 12.4 133.3 565.6
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 9.6 16.0 30.1 33.0 12.4 133.2 1046.3
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 9.7 16.3 30.8 35.0 15.2 145.6 170.1
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 9.7 16.3 30.8 35.1 15.3 144.1 122.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 9.4 16.6 31.8 41.1 21.6 121.3 117.9
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 9.2 16.3 31.1 38.6 17.9 107.8 640.7
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 9.2 16.2 30.9 38.3 17.6 107.3 546.3
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 9.4 16.6 31.9 41.3 21.8 121.8 110.7
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 9.4 16.7 31.9 41.3 21.8 122.6 869.4

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 7.5 14.7 14.9 26.7 35.0 - 60.6
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 7.5 15.0 15.3 21.5 18.3 - 67.2
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 7.1 15.3 16.1 26.8 24.7 - 50.2

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 7.4 15.8 21.4 18.9 15.2 - 32.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 7.5 16.1 22.1 21.1 18.5 - 36.4
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 7.5 16.1 22.2 21.2 18.7 152.1 191.4

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 9.0 14.4 26.2 21.9 - - 14.3

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 8.8 14.2 26.2 23.8 3.1 - 24.2
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 7.0 14.5 22.8 - - - 20.6

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 9.4 15.3 27.7 25.5 1.8 - 46.1

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN HKD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 10.1 16.3 30.7 32.2 13.1 - 37.0

China

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA All China Fund Class VI (Acc) 24 Feb 2022 -0.8 0.2 12.7 0.7 - - -13.0
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 10.2 12.1 27.5 1.1 -20.9 - 27.9
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 10.2 12.1 27.4 0.9 -21.0 - 27.0
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 10.0 11.7 26.5 -1.3 -24.0 - 15.3
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 2.1 4.2 14.0 1.7 -33.9 50.5 52.1
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 2.4 4.6 14.8 4.0 -31.5 55.7 37.6
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 4.5 6.3 21.5 8.6 -18.3 - 31.1
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 4.5 6.2 21.2 7.7 -19.3 - 28.6
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 4.3 5.9 20.6 6.2 -21.2 106.2 1946.9
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 4.3 6.0 20.5 6.1 -21.3 105.9 725.6
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 4.4 6.1 21.0 7.2 -19.7 - 28.3
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 4.5 6.2 21.3 8.2 - - -13.4
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 6.6 10.2 20.3 19.9 -9.2 135.1 1388.5
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 6.8 10.5 20.8 21.6 -6.9 147.1 128.8
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 6.7 10.4 20.6 21.3 -7.2 146.3 141.2
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 6.9 10.3 32.7 23.6 -1.6 113.3 838.3
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 7.0 10.6 33.3 25.4 0.9 125.1 1656.8

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA All China Fund Class VI (Acc) 24 Feb 2022 -2.9 -0.8 -0.7 -9.4 - - -17.5
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 2.4 5.2 7.1 -2.4 -16.2 - 30.5
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 4.6 9.4 6.5 9.4 -4.4 - 60.1

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 2.4 6.2 13.4 -2.7 -16.0 - 28.5

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 3.6 4.4 16.7 -3.3 - - -0.5
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 6.0 8.7 16.5 9.6 - - 1.7

Globale Schwellenländer

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 7.4 10.4 28.4 48.8 35.0 - 64.5
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 7.2 10.0 27.6 45.9 30.7 - 40.6

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 5.2 9.2 13.2 33.8 38.5 - 53.7

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 29 Oct 2019 5.2 10.2 20.0 33.6 39.1 - 46.9

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 4.5 8.4 19.7 36.9 24.4 - 53.2

Indien

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -7.5 -8.0 -10.7 20.8 50.2 - 61.6

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -5.8 -7.3 0.6 31.4 41.1 151.0 1575.8
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -5.8 -7.4 0.5 30.9 40.6 150.1 858.6
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -5.6 -7.0 1.4 34.4 46.5 171.0 338.0
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -5.6 -7.0 1.3 - - - 1.9

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 ANTEILSKLASSENART ISIN DATUM USD
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 20 Mar 2026 72.3421
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 20 Mar 2026 12.0786
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 20 Mar 2026 59.7331
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 20 Mar 2026 9.9627
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 20 Mar 2026 14.1232
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 20 Mar 2026 22.9910
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 20 Mar 2026 32.2057
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 20 Mar 2026 105.1015
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 20 Mar 2026 64.4588
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 20 Mar 2026 19.8465
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 20 Mar 2026 20.5072
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 20 Mar 2026 17.9748
FSSA Asian Growth Fund Class I (Acc) IE0008368411 20 Mar 2026 68.0929
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 20 Mar 2026 60.9675
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 20 Mar 2026 19.3786
FSSA Asian Growth Fund Class III (Acc) IE0008374245 20 Mar 2026 89.1503

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 20 Mar 2026 15.0898
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 20 Mar 2026 15.7189
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 20 Mar 2026 14.1011

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 20 Mar 2026 12.2502
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 20 Mar 2026 12.6501
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 20 Mar 2026 21.6556

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 20 Mar 2026 98.1699

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 20 Mar 2026 11.4014
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 20 Mar 2026 11.2337

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 20 Mar 2026 13.4263

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND ANTEILSKLASSENART ISIN DATUM HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 20 Mar 2026 126.3495

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 20 Mar 2026 8.2934
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 20 Mar 2026 12.1482
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 20 Mar 2026 11.2570
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 20 Mar 2026 10.9503
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 20 Mar 2026 14.3312
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 20 Mar 2026 12.9743
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 20 Mar 2026 12.3282
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 20 Mar 2026 11.4201
FSSA China Growth Fund Class I (Acc) IE0008368742 20 Mar 2026 192.3631
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 20 Mar 2026 174.5242
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 20 Mar 2026 12.0577
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 20 Mar 2026 7.6923
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 20 Mar 2026 141.0897
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 20 Mar 2026 21.6954
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 20 Mar 2026 19.3383
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 20 Mar 2026 87.4566
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 20 Mar 2026 163.7823

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 20 Mar 2026 8.0209
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 20 Mar 2026 12.5243
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 20 Mar 2026 15.4953

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 20 Mar 2026 11.3506

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 20 Mar 2026 93.3391
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 20 Mar 2026 96.2104

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 20 Mar 2026 15.0797
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 20 Mar 2026 12.8773
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 20 Mar 2026 10.5013

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 20 Mar 2026 14.3808
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 20 Mar 2026 10.5123

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 20 Mar 2026 13.5535
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 20 Mar 2026 10.6562

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 20 Mar 2026 14.1921

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 20 Mar 2026 14.6692

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 20 Mar 2026 148.9537
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 20 Mar 2026 146.9327
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 20 Mar 2026 38.9477
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 20 Mar 2026 9.0413