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Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 31 Aug 2026

Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA ASEAN All Cap Fund Class I (Acc) 4.3 6.8 10.1 3.9 -6.3
FSSA ASEAN All Cap Fund Class III (Acc) 4.8 7.3 10.6 4.4 -
FSSA Asia Opportunities Fund Class I (Acc) 12.2 10.3 10.7 -0.1 -18.6
FSSA Asia Opportunities Fund Class III (Acc) 13.0 - - - -
FSSA Asia Pacific Equity Fund Class I (H Dist) 28.8 9.3 10.6 0.1 -11.4
FSSA Asia Pacific Equity Fund Class I (Acc) 29.0 9.4 10.7 0.1 -11.4
FSSA Asia Pacific Equity Fund Class III (Acc) 29.9 10.1 11.4 0.8 -10.8
FSSA Asian Equity Plus Fund Class I (Acc) 29.3 12.1 8.0 -3.0 -20.8
FSSA Asian Equity Plus Fund Class I (H Dist) 29.3 12.1 8.0 -3.0 -20.9
FSSA Asian Equity Plus Fund Class III (H Dist) 29.9 12.6 8.6 -2.5 -20.5
FSSA Asian Equity Plus Fund Class III (Acc) 29.9 12.7 8.6 -2.5 -20.4
FSSA Asian Growth Fund Class VI (Dist) 26.9 11.2 11.2 -1.2 -18.2
FSSA Asian Growth Fund Class I (Acc) 26.1 10.7 10.5 -1.9 -18.8
FSSA Asian Growth Fund Class I (H Dist) 26.0 10.5 10.4 -1.9 -18.8
FSSA Asian Growth Fund Class VI (Acc) 27.0 11.4 11.2 -1.2 -18.2
FSSA Asian Growth Fund Class III (Acc) 27.0 11.3 11.2 -1.2 -18.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 7.7 -4.1 4.3 22.6 19.3 47.2 665.4
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 7.8 -3.9 4.8 24.4 - - 28.1
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 2.3 4.3 12.2 36.9 11.4 73.4 588.3
FSSA Asia Opportunities Fund Class III (Acc) 25 Jun 2025 2.5 4.7 13.0 - - - 15.2
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 3.0 11.5 28.8 55.6 38.1 - 75.5
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 3.0 11.6 29.0 56.1 38.5 141.8 178.7
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 3.2 11.9 29.9 59.4 43.3 158.7 291.7
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 2.8 11.5 29.3 56.5 20.2 122.9 641.9
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 2.8 11.5 29.3 56.5 20.1 122.8 1177.5
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 3.0 11.7 29.9 58.8 23.1 134.7 201.8
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 3.0 11.7 29.9 58.9 23.2 134.5 148.8
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 5.7 8.8 26.9 56.9 26.7 112.9 137.2
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 5.6 8.5 26.1 54.2 22.9 99.9 703.6
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 5.5 8.4 26.0 53.7 22.5 99.3 600.6
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 5.7 8.8 27.0 57.2 27.0 113.4 129.4
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 5.7 8.8 27.0 57.2 26.9 113.7 955.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Asia Pacific Equity Fund Class VI (Acc) 30.4 4.5 9.3 -7.5 5.7
FSSA Asian Equity Plus Fund Class VI (Acc) 30.7 6.9 6.5 -10.5 -5.7
FSSA Asian Growth Fund Class VI (Acc) 27.6 5.5 9.1 -9.3 -3.1

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 3.5 13.7 30.4 49.0 45.7 - 82.6
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 3.3 13.6 30.7 48.8 25.5 - 90.0
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.1 10.6 27.6 46.9 29.0 - 66.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Asian Equity Plus Fund Class I (Acc) 28.3 9.4 3.8 -11.1 -6.2
FSSA Asian Equity Plus Fund Class III (Acc) 28.9 10.2 4.4 -10.7 -5.8
FSSA Asian Equity Plus Fund Class III (H Dist) 29.1 10.3 4.4 -10.7 -5.7

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 Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 1.8 10.8 28.3 45.7 21.4 - 46.4
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 1.9 11.1 28.9 48.4 24.9 - 51.5
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 2.0 11.1 29.1 48.6 25.1 127.0 223.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 25.5 8.6 5.4 - -

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 2.0 9.6 25.5 43.6 - - 25.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 25.0 9.1 5.8 -4.6 -21.2
FSSA Asian Equity Plus Fund Class III (Acc) 28.6 - - - -

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 1.9 9.4 25.0 44.3 8.4 - 35.9
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 2.5 12.3 28.6 - - - 35.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 27.7 9.8 5.8 -5.7 -22.3

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 2.7 10.8 27.7 48.4 8.7 - 61.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) ANTEILSKLASSENART 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Asian Equity Plus Fund Class I (Acc) 29.8 11.9 7.3 -3.1 -20.2

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 2.8 11.6 29.8 55.9 20.6 - 52.9

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA China A Shares Fund Class VI (Acc) 19.9 28.0 -16.6 -8.4 -16.4
FSSA China A Shares Fund Class VI (Dist) 19.9 27.8 -16.6 -8.4 -16.4
FSSA China A Shares Fund Class I (Acc) 19.0 26.8 -17.2 -9.1 -17.1
FSSA China Focus Fund Class I (Acc) 4.2 31.1 -14.5 -11.3 -22.5
FSSA China Focus Fund Class III (Acc) 4.9 32.0 -13.9 -10.6 -21.9
FSSA China Growth Fund Class VI (Acc) 3.6 33.9 -11.7 -8.5 -25.9
FSSA China Growth Fund Class V (Dist) 3.3 33.5 -11.9 -8.8 -26.1
FSSA China Growth Fund Class I (Acc) 2.8 33.0 -12.3 -9.2 -26.4
FSSA China Growth Fund Class I (H Dist) 2.8 32.8 -12.3 -9.2 -26.4
FSSA China Growth Fund Class V (Acc) 3.1 33.1 -11.9 -8.8 -26.1
FSSA China Growth Fund Class VI (Dist) 3.4 33.7 -11.8 -8.6 -25.9
FSSA Greater China Growth Fund Class I (Acc) 21.5 21.0 0.5 -6.9 -25.6
FSSA Greater China Growth Fund Class III (Acc) 22.1 21.5 1.0 -6.4 -25.2
FSSA Greater China Growth Fund Class III (H Dist) 21.9 21.4 1.0 -6.4 -25.3
FSSA Hong Kong Growth Fund Class I (Acc) 1.6 41.6 -11.7 -6.8 -22.0
FSSA Hong Kong Growth Fund Class III (Acc) 2.1 42.2 -11.3 -6.4 -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 China A Shares Fund Class VI (Acc) 05 Jun 2019 -1.1 7.0 19.9 28.1 -2.0 - 36.9
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -1.1 7.0 19.9 27.8 -2.2 - 35.9
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -1.3 6.6 19.0 25.0 -5.7 - 22.9
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -1.3 0.0 4.2 16.8 -19.7 29.7 52.1
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -1.1 0.3 4.9 19.3 -16.8 35.0 38.1
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.0 -2.6 3.6 22.6 -16.9 - 27.7
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -3.1 -2.7 3.3 21.6 -18.0 - 25.1
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -3.2 -3.0 2.8 19.9 -20.0 68.3 1886.5
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -3.2 -3.0 2.8 19.7 -20.1 68.0 700.9
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -3.1 -2.8 3.1 20.9 -18.5 - 24.7
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -3.0 -2.7 3.4 22.0 -17.3 - -15.7
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.4 10.2 21.5 47.8 2.4 117.9 1540.6
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.5 10.5 22.1 49.9 4.8 128.8 152.8
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.5 10.4 21.9 49.4 4.5 128.0 166.3
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -1.0 -7.9 1.6 27.0 -7.7 60.0 763.9
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -0.9 -7.7 2.1 28.9 -5.4 68.5 1521.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA China Growth Fund Class VI (Acc) 4.3 27.0 -13.4 -16.1 -12.2
FSSA Greater China Growth Fund Class VI (Acc) 22.9 15.4 -0.9 -14.1 -11.4

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 China Growth Fund Class VI (Acc) 20 Sep 2018 -2.7 -0.9 4.3 14.7 -15.4 - 29.3
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 0.8 12.4 22.9 40.5 6.9 - 79.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA China Growth Fund Class VI (Dist) 2.8 31.0 -15.0 -16.2 -12.2

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 China Growth Fund Class VI (Dist) 20 Sep 2018 -3.9 -3.2 2.8 14.4 -15.8 - 24.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA China Growth Fund Class I N Hedged (Acc) -0.3 28.4 -14.6 - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 17.9 17.1 -2.0 - -

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 China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -3.9 -4.5 -0.3 9.4 - - -4.9
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.4 8.5 17.9 35.3 - - 10.3

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 22.4 21.1 10.0 3.6 -13.6
FSSA Global Emerging Markets Focus Fund Class I (Acc) 21.7 20.3 9.3 3.0 -14.1
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22.7 - - - -

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -0.6 10.9 22.4 63.1 46.1 - 82.6
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -0.7 10.6 21.7 59.9 41.5 - 55.5
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -0.5 11.1 22.7 - - - 27.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23.2 14.9 7.9 -4.9 2.4
FSSA Global Emerging Markets Focus Fund Class E (Acc) 23.5 - - - -

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -0.2 12.9 23.2 52.8 48.9 - 73.5
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -0.1 13.0 23.5 - - - 27.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 21.7 18.6 5.8 -5.1 2.4
FSSA Global Emerging Markets Focus Fund Class E (Acc) 21.9 - - - -

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 Global Emerging Markets Focus Fund Class VI (Acc) 29 Oct 2019 -1.4 10.4 21.7 52.8 48.6 - 62.2
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -1.4 10.5 21.9 - - - 27.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Global Emerging Markets Focus Fund Class I (Acc) 20.5 18.7 5.3 -0.5 -10.6

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 -1.1 11.2 20.5 50.6 33.9 - 70.4

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Indian Subcontinent Fund Class VI (Acc) -8.4 -14.1 37.1 -0.6 14.1

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 5.7 -0.5 -8.4 7.8 22.3 - 60.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Indian Subcontinent Fund Class I (Acc) -9.6 -10.1 38.7 6.9 -3.9
FSSA Indian Subcontinent Fund Class I (H Dist) -9.8 -10.3 38.6 6.9 -3.9
FSSA Indian Subcontinent Fund Class III (Acc) -8.9 -9.5 39.8 7.7 -3.2
FSSA Indian Subcontinent Fund Class III (H Dist) -9.0 -9.5 - - -

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 5.1 -2.5 -9.6 12.7 15.8 95.0 1534.0
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 5.1 -2.6 -9.8 12.2 15.3 94.2 834.1
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 5.3 -2.1 -8.9 15.2 20.2 110.7 328.8
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 5.3 -2.1 -9.0 - - - -0.3

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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 09 Oct 2026 70.2617
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 09 Oct 2026 11.7639
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 09 Oct 2026 67.5421
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 09 Oct 2026 11.3121
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 09 Oct 2026 16.6912
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 09 Oct 2026 27.2764
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 09 Oct 2026 38.3565
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 09 Oct 2026 125.1806
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 09 Oct 2026 75.9003
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 09 Oct 2026 23.4364
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 09 Oct 2026 24.4936
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 09 Oct 2026 20.6938
FSSA Asian Growth Fund Class I (Acc) IE0008368411 09 Oct 2026 78.8448
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 09 Oct 2026 70.1490
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 09 Oct 2026 22.5214
FSSA Asian Growth Fund Class III (Acc) IE0008374245 09 Oct 2026 103.5956

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 09 Oct 2026 18.4920
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 09 Oct 2026 19.3380
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 09 Oct 2026 16.8740

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 09 Oct 2026 14.7288
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 09 Oct 2026 15.2446
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 09 Oct 2026 25.8328

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 09 Oct 2026 113.5413

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 09 Oct 2026 13.3226
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 09 Oct 2026 13.4121

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 09 Oct 2026 15.9195

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND ANTEILSKLASSENART ISIN DATUM HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 09 Oct 2026 150.5959

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 09 Oct 2026 12.7814
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 09 Oct 2026 11.7543
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 09 Oct 2026 11.4727
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 09 Oct 2026 14.2900
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 09 Oct 2026 12.9766
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 09 Oct 2026 11.9480
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 09 Oct 2026 10.9798
FSSA China Growth Fund Class I (Acc) IE0008368742 09 Oct 2026 185.6668
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 09 Oct 2026 167.7674
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 09 Oct 2026 11.6573
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 09 Oct 2026 7.3950
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 09 Oct 2026 162.0838
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 09 Oct 2026 24.9844
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 09 Oct 2026 22.1353
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 09 Oct 2026 79.7602
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 09 Oct 2026 149.7827

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 09 Oct 2026 12.5092
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 09 Oct 2026 18.3904

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 09 Oct 2026 11.0209

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 09 Oct 2026 88.5225
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 09 Oct 2026 108.5952

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 09 Oct 2026 18.1127
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 09 Oct 2026 15.4165
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 09 Oct 2026 12.6315

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 09 Oct 2026 17.8055
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 09 Oct 2026 13.0303

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 09 Oct 2026 16.4569
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 09 Oct 2026 12.9533

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 09 Oct 2026 16.9937

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 09 Oct 2026 15.3423

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 09 Oct 2026 150.6416
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 09 Oct 2026 148.5208
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 09 Oct 2026 39.5652
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 09 Oct 2026 9.1800