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Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 31 Jul 2025

Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA ASEAN All Cap Fund Class I (Acc) 12.5 0.0 11.7 -8.5 23.1
FSSA ASEAN All Cap Fund Class III (Acc) 13.1 0.5 12.2 - -
FSSA Asia Opportunities Fund Class I (Acc) 12.5 2.8 5.4 -13.8 21.4
FSSA Asia Pacific Equity Fund Class I (H Dist) 9.6 1.8 7.2 -8.0 17.2
FSSA Asia Pacific Equity Fund Class I (Acc) 9.8 1.9 7.2 -8.0 17.1
FSSA Asia Pacific Equity Fund Class III (Acc) 10.6 2.6 7.9 -7.4 17.9
FSSA Asian Equity Plus Fund Class I (Acc) 12.8 -2.5 4.7 -16.7 23.5
FSSA Asian Equity Plus Fund Class I (H Dist) 12.8 -2.5 4.7 -16.7 23.5
FSSA Asian Equity Plus Fund Class III (H Dist) 13.3 -2.0 5.2 -16.2 24.2
FSSA Asian Equity Plus Fund Class III (Acc) 13.3 -2.0 5.3 -16.2 24.2
FSSA Asian Growth Fund Class VI (Dist) 11.8 2.7 5.3 -13.4 21.6
FSSA Asian Growth Fund Class I (Acc) 11.2 2.1 4.6 -14.0 20.8
FSSA Asian Growth Fund Class I (H Dist) 11.1 2.0 4.6 -14.0 20.8
FSSA Asian Growth Fund Class VI (Acc) 12.0 2.7 5.3 -13.4 21.6
FSSA Asian Growth Fund Class III (Acc) 11.9 2.7 5.3 -13.4 21.6

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 6.7 8.3 12.5 25.6 41.4 37.3 627.6
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 6.8 8.5 13.1 27.5 - - 21.1
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 5.6 12.8 12.5 22.0 27.7 55.4 506.8
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 7.3 10.3 9.6 19.7 29.1 - 33.9
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 7.3 10.4 9.8 19.9 29.2 89.4 112.3
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 7.5 10.8 10.6 22.4 33.6 101.1 196.1
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 7.1 10.6 12.8 15.2 18.6 73.1 463.0
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 7.1 10.6 12.8 15.2 18.6 73.1 869.7
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 7.2 10.9 13.3 16.9 21.6 82.5 127.9
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 7.2 10.9 13.3 17.0 21.7 81.3 87.8
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 7.9 10.2 11.8 21.0 27.3 - 82.9
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 7.7 9.9 11.2 18.8 23.4 52.7 523.6
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 7.7 9.9 11.1 18.6 23.2 52.5 444.5
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 7.9 10.3 12.0 21.1 27.5 63.0 76.7
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 7.9 10.3 11.9 21.1 27.5 64.2 713.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA Asia Pacific Equity Fund Class VI (Acc) 4.6 4.5 -0.2 8.0 17.5
FSSA Asian Equity Plus Fund Class VI (Acc) 7.3 -0.1 -2.6 -2.3 23.7
FSSA Asian Growth Fund Class VI (Acc) 5.8 4.7 -2.7 1.0 21.2

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 6.8 1.0 4.6 9.1 38.4 - 40.3
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 6.6 1.1 7.3 4.4 26.1 - 45.6
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 7.2 0.5 5.8 7.8 31.9 - 30.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA Asian Equity Plus Fund Class I (Acc) 9.0 -2.4 -1.0 -4.1 16.1
FSSA Asian Equity Plus Fund Class III (Acc) 9.8 -1.8 -0.5 -3.7 16.6
FSSA Asian Equity Plus Fund Class III (H Dist) 9.9 -1.8 -0.5 -3.7 16.8

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 8.1 3.8 9.0 5.3 17.3 - 13.9
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 8.3 4.2 9.8 7.3 20.5 - 17.2
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 8.3 4.2 9.9 7.3 20.8 114.2 150.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 9.2 -5.0 - - -

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 6.2 8.9 9.2 - - - -1.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.9 -4.5 3.2 -17.1 23.3

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 6.3 9.1 9.9 8.3 10.8 - 6.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 10.4 -4.5 1.9 -18.1 48.4

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 6.7 9.2 10.4 7.5 30.6 - 24.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA Asian Equity Plus Fund Class I (Acc) 13.1 -2.3 4.1 -15.8 23.9

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 8.4 11.4 13.1 15.0 20.0 - 16.4

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA All China Fund Class VI (Acc) 32.0 -25.0 -0.7 - -
FSSA China A Shares Fund Class VI (Acc) 18.4 -24.2 -0.9 -14.5 11.5
FSSA China A Shares Fund Class VI (Dist) 18.2 -24.2 -0.9 -14.5 11.5
FSSA China A Shares Fund Class I (Acc) 17.3 -24.8 -1.6 -15.2 10.6
FSSA China Focus Fund Class I (Acc) 26.1 -24.6 -1.2 -22.1 2.7
FSSA China Focus Fund Class III (Acc) 27.0 -24.0 -0.5 -21.6 3.3
FSSA China Growth Fund Class VI (Acc) 25.4 -21.6 0.9 -23.4 16.8
FSSA China Growth Fund Class V (Dist) 25.0 -21.7 0.7 -23.6 16.6
FSSA China Growth Fund Class I (Acc) 24.5 -22.1 0.2 -23.9 16.0
FSSA China Growth Fund Class I (H Dist) 24.4 -22.1 0.2 -23.9 16.0
FSSA China Growth Fund Class V (Acc) 24.6 -21.8 0.7 -23.6 16.6
FSSA China Growth Fund Class VI (Dist) 25.1 -21.6 0.9 -23.3 -
FSSA Greater China Growth Fund Class I (Acc) 18.7 -10.2 1.3 -23.0 22.3
FSSA Greater China Growth Fund Class III (Acc) 19.2 -9.8 1.8 -22.6 22.9
FSSA Greater China Growth Fund Class III (H Dist) 19.0 -9.8 1.8 -22.6 22.9
FSSA Hong Kong Growth Fund Class I (Acc) 33.2 -20.8 2.8 -20.6 16.5
FSSA Hong Kong Growth Fund Class III (Acc) 33.8 -20.4 3.3 -20.2 17.1

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 9.5 15.0 32.0 -1.7 - - -17.3
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 7.2 9.6 18.4 -11.1 -15.2 - 6.3
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 7.2 9.5 18.2 -11.2 -15.4 - 5.5
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 6.9 9.1 17.3 -13.2 -18.6 - -3.8
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 6.3 10.3 26.1 -6.1 -24.9 1.1 38.3
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 6.5 10.6 27.0 -4.0 -22.2 4.7 24.6
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 8.6 12.7 25.4 -0.7 -11.1 - 14.8
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 8.5 12.6 25.0 -1.5 -12.2 - 12.8
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 8.4 12.3 24.5 -2.9 -14.3 44.5 1700.7
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 8.4 12.3 24.4 -3.0 -14.4 44.3 626.3
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 8.5 12.5 24.6 -1.8 -12.5 - 12.6
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 8.5 12.6 25.1 -1.0 - - -24.1
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 10.1 10.5 18.7 8.0 1.7 74.9 1204.9
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 10.3 10.7 19.2 9.5 4.2 83.8 100.0
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 10.2 10.6 19.0 9.3 4.0 83.2 111.1
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 12.2 18.1 33.2 8.4 0.3 48.1 692.2
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 12.4 18.4 33.8 10.0 2.8 57.0 1379.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA All China Fund Class VI (Acc) 25.0 -23.6 -8.1 - -
FSSA China Growth Fund Class VI (Acc) 18.6 -20.1 -6.7 -10.6 16.5
FSSA Greater China Growth Fund Class VI (Acc) 12.9 -8.0 -5.8 -9.7 22.5

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 All China Fund Class VI (Acc) 24 Feb 2022 8.8 5.7 25.0 -12.3 - - -19.1
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 7.9 2.8 18.6 -11.5 -7.9 - 18.0
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 9.6 1.7 12.9 -2.2 8.1 - 44.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA China A Shares Fund Class III (Acc) 19.1 -21.9 3.3 -9.6 8.6

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 6.3 7.0 19.1 -3.8 -5.6 - 8.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA China Growth Fund Class VI (Dist) 21.5 -21.4 -4.7 -11.8 9.9

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 China Growth Fund Class VI (Dist) 20 Sep 2018 9.7 5.9 21.5 -8.9 -11.8 - 14.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA China Growth Fund Class I N Hedged (Acc) 20.5 -24.3 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 14.9 -12.6 - - -

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 7.4 10.5 20.5 - - - -10.8
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 9.2 8.7 14.9 - - - -9.3

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 20.3 1.4 11.3 -11.7 26.8
FSSA Global Emerging Markets Focus Fund Class I (Acc) 19.6 0.8 10.6 -12.3 26.0

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 7.5 14.3 20.3 35.8 52.1 - 44.4
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 7.3 13.9 19.6 33.3 47.3 - 23.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 13.9 3.4 3.0 2.9 26.4

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 6.8 3.8 13.9 21.2 57.7 - 39.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.7 1.6 5.2 1.5 19.2

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 Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 8.5 7.3 16.7 24.8 51.0 - 31.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 15.8 1.4 6.6 -10.5 24.2

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 6.5 8.9 15.8 25.2 39.2 - 38.3

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA Indian Subcontinent Fund Class VI (Acc) -12.4 40.4 6.8 12.2 47.5

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -1.2 -7.0 -12.4 31.3 117.3 - 82.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021
FSSA Indian Subcontinent Fund Class I (Acc) -8.1 36.7 14.6 -4.5 46.9
FSSA Indian Subcontinent Fund Class I (H Dist) -8.3 36.6 14.6 -4.5 46.9
FSSA Indian Subcontinent Fund Class III (Acc) -7.4 37.7 15.5 -3.7 48.0
FSSA Indian Subcontinent Fund Class III (H Dist) -7.4 - - - -

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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -0.8 2.1 -8.1 43.9 102.0 126.7 1740.3
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -0.8 2.1 -8.3 43.5 101.4 126.0 953.3
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -0.6 2.5 -7.4 47.2 109.8 144.6 378.9
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -0.6 2.5 -7.4 - - - 11.5

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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 28 Aug 2025 73.8714
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 28 Aug 2025 12.2993
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 28 Aug 2025 61.4287
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 28 Aug 2025 10.2026
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 28 Aug 2025 13.3270
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 28 Aug 2025 21.6800
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 28 Aug 2025 30.2504
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 28 Aug 2025 98.7048
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 28 Aug 2025 61.0137
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 28 Aug 2025 18.6833
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 28 Aug 2025 19.2052
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 28 Aug 2025 16.9391
FSSA Asian Growth Fund Class I (Acc) IE0008368411 28 Aug 2025 63.8057
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 28 Aug 2025 57.4311
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 28 Aug 2025 18.0930
FSSA Asian Growth Fund Class III (Acc) IE0008374245 28 Aug 2025 83.2309

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 28 Aug 2025 14.0732
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 28 Aug 2025 14.6133
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 28 Aug 2025 13.0767

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 28 Aug 2025 11.4107
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 28 Aug 2025 11.7466
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 28 Aug 2025 20.2467

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 28 Aug 2025 94.3824

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 28 Aug 2025 10.9053
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 28 Aug 2025 10.5581

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 28 Aug 2025 12.7065

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND ANTEILSKLASSENART ISIN DATUM HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 28 Aug 2025 118.1721

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 28 Aug 2025 8.6514
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 28 Aug 2025 11.4029
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 28 Aug 2025 10.6201
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 28 Aug 2025 10.3180
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 28 Aug 2025 14.4890
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 28 Aug 2025 13.0607
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 28 Aug 2025 12.2159
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 28 Aug 2025 11.3545
FSSA China Growth Fund Class I (Acc) IE0008368742 28 Aug 2025 191.4132
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 28 Aug 2025 173.6723
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 28 Aug 2025 11.9777
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 28 Aug 2025 7.6493
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 28 Aug 2025 134.4478
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 28 Aug 2025 20.6143
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 28 Aug 2025 18.5005
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 28 Aug 2025 83.9405
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 28 Aug 2025 156.7616

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 28 Aug 2025 8.3036
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 28 Aug 2025 12.3160
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 28 Aug 2025 14.6105

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 28 Aug 2025 9.7711
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 28 Aug 2025 11.1595

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND ANTEILSKLASSENART ISIN DATUM AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 28 Aug 2025 11.5286

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 28 Aug 2025 94.4355
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 28 Aug 2025 93.1890

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 28 Aug 2025 14.8729
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 28 Aug 2025 12.7525
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 28 Aug 2025 10.3504

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 28 Aug 2025 14.0797
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 28 Aug 2025 10.2829

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 28 Aug 2025 13.2512
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 28 Aug 2025 10.4091

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 28 Aug 2025 14.1014

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 28 Aug 2025 17.7111

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 28 Aug 2025 181.9348
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 28 Aug 2025 179.6029
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 28 Aug 2025 47.3701
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 28 Aug 2025 11.0036