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Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 30 Sep 2026

Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA ASEAN All Cap Fund Class I (Acc) -0.5 -0.5 18.1 7.8 -9.1
FSSA ASEAN All Cap Fund Class III (Acc) 0.0 0.0 18.7 8.3 -
FSSA Asia Opportunities Fund Class I (Acc) 9.5 5.3 20.1 6.9 -22.6
FSSA Asia Opportunities Fund Class III (Acc) 10.3 - - - -
FSSA Asia Pacific Equity Fund Class I (H Dist) 22.3 5.2 21.4 6.5 -16.1
FSSA Asia Pacific Equity Fund Class I (Acc) 22.5 5.3 21.5 6.5 -16.1
FSSA Asia Pacific Equity Fund Class III (Acc) 23.4 6.0 22.3 7.2 -15.5
FSSA Asian Equity Plus Fund Class I (Acc) 23.2 8.2 19.5 4.8 -25.8
FSSA Asian Equity Plus Fund Class I (H Dist) 23.2 8.2 19.5 4.8 -25.8
FSSA Asian Equity Plus Fund Class III (H Dist) 23.8 8.7 20.1 5.3 -25.4
FSSA Asian Equity Plus Fund Class III (Acc) 23.8 8.7 20.1 5.3 -25.4
FSSA Asian Growth Fund Class VI (Dist) 21.9 6.8 21.6 6.2 -23.0
FSSA Asian Growth Fund Class I (Acc) 21.2 6.2 20.8 5.5 -23.5
FSSA Asian Growth Fund Class I (H Dist) 21.0 6.1 20.7 5.5 -23.5
FSSA Asian Growth Fund Class VI (Acc) 21.9 6.9 21.6 6.2 -23.0
FSSA Asian Growth Fund Class III (Acc) 21.9 6.9 21.6 6.2 -23.0

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 0.7 0.2 -0.5 16.9 14.6 39.6 620.1
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 0.9 0.5 0.0 18.7 - - 20.6
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 1.6 20.4 9.5 38.4 14.5 71.1 579.1
FSSA Asia Opportunities Fund Class III (Acc) 25 Jun 2025 1.8 20.8 10.3 - - - 13.7
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 1.8 26.1 22.3 56.2 39.6 - 73.1
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 1.9 26.1 22.5 56.7 40.1 136.4 174.9
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 2.0 26.6 23.4 60.0 44.9 152.9 286.5
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 2.0 26.1 23.2 59.3 23.9 118.1 633.1
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 2.0 26.1 23.2 59.2 23.8 117.9 1162.3
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 2.2 26.4 23.8 61.6 26.9 129.6 198.4
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 2.2 26.4 23.8 61.7 27.0 129.4 146.0
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 5.7 22.2 21.9 58.2 29.5 109.5 134.0
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 5.6 21.8 21.2 55.5 25.6 96.7 692.7
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 5.6 21.7 21.0 55.0 25.2 96.0 591.1
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 5.8 22.2 21.9 58.5 29.7 110.0 126.4
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 5.8 22.2 21.9 58.5 29.7 110.2 941.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Asia Pacific Equity Fund Class VI (Acc) 27.3 0.9 16.0 -1.0 0.0
FSSA Asian Equity Plus Fund Class VI (Acc) 28.0 3.5 13.9 -2.8 -11.7
FSSA Asian Growth Fund Class VI (Acc) 26.0 1.6 15.3 -1.9 -8.8

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 2.3 27.6 27.3 49.1 47.5 - 84.0
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 2.5 27.5 28.0 50.9 29.6 - 91.8
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.1 23.3 26.0 47.6 31.9 - 67.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Asian Equity Plus Fund Class I (Acc) 24.4 7.4 9.3 -4.6 -10.5
FSSA Asian Equity Plus Fund Class III (Acc) 25.1 8.2 9.9 -4.2 -10.1
FSSA Asian Equity Plus Fund Class III (H Dist) 25.2 8.2 10.0 -4.2 -10.1

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 Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 1.6 25.3 24.4 46.1 24.7 - 47.5
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 1.7 25.6 25.1 48.8 28.2 - 52.6
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 1.8 25.7 25.2 49.0 28.5 123.7 226.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 19.6 4.9 16.3 - -

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 Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 1.3 24.0 19.6 45.9 - - 23.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 19.1 5.2 17.1 3.0 -26.2
FSSA Asian Equity Plus Fund Class III (Acc) 22.5 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 1.2 23.9 19.1 46.7 11.5 - 33.9
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 0.7 25.0 22.5 - - - 34.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 21.8 6.0 17.1 1.9 -27.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 1.9 25.6 21.8 51.2 12.2 - 59.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Asian Equity Plus Fund Class I (Acc) 24.0 8.2 18.6 4.5 -25.2

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 2.1 26.1 24.0 59.0 24.3 - 51.2

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA China A Shares Fund Class VI (Acc) 9.5 3.1 8.7 -3.6 -23.1
FSSA China A Shares Fund Class VI (Dist) 9.5 2.9 8.6 -3.6 -23.1
FSSA China A Shares Fund Class I (Acc) 8.7 2.1 7.8 -4.3 -23.7
FSSA China Focus Fund Class I (Acc) -6.3 7.2 12.9 -2.8 -30.4
FSSA China Focus Fund Class III (Acc) -5.7 7.9 13.8 -2.1 -29.9
FSSA China Growth Fund Class VI (Acc) -7.8 14.5 10.9 1.5 -31.0
FSSA China Growth Fund Class V (Dist) -8.1 14.2 10.6 1.3 -31.2
FSSA China Growth Fund Class I (Acc) -8.5 13.7 10.0 0.8 -31.6
FSSA China Growth Fund Class I (H Dist) -8.5 13.6 10.0 0.8 -31.6
FSSA China Growth Fund Class V (Acc) -8.2 13.8 10.5 1.3 -31.2
FSSA China Growth Fund Class VI (Dist) -8.0 14.4 10.7 1.5 -31.0
FSSA Greater China Growth Fund Class I (Acc) 12.8 10.3 18.1 4.8 -32.2
FSSA Greater China Growth Fund Class III (Acc) 13.3 10.7 18.7 5.4 -31.9
FSSA Greater China Growth Fund Class III (H Dist) 13.1 10.6 18.6 5.4 -31.9
FSSA Hong Kong Growth Fund Class I (Acc) -8.1 21.2 10.3 3.9 -28.3
FSSA Hong Kong Growth Fund Class III (Acc) -7.6 21.8 10.9 4.5 -27.9

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 -7.2 7.5 9.5 22.7 -9.1 - 28.2
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -7.2 7.5 9.5 22.4 -9.2 - 27.3
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -7.3 7.1 8.7 19.7 -12.6 - 15.1
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -3.0 2.4 -6.3 13.4 -23.3 20.5 43.0
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -2.9 2.7 -5.7 15.8 -20.5 25.6 29.9
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.8 0.6 -7.8 17.1 -18.0 - 19.7
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -3.9 0.5 -8.1 16.1 -19.1 - 17.2
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -4.0 0.3 -8.5 14.5 -21.0 56.1 1760.2
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -4.0 0.2 -8.5 14.3 -21.2 55.8 649.8
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -3.9 0.4 -8.2 15.4 -19.6 - 16.8
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -3.9 0.5 -8.0 16.5 -18.4 - -21.1
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.1 17.4 12.8 46.9 4.4 109.3 1499.5
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.3 17.7 13.3 48.9 6.9 119.5 146.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.2 17.6 13.1 48.4 6.5 119.1 159.7
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -1.2 -4.0 -8.1 23.0 -8.3 48.7 711.8
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -1.0 -3.7 -7.6 24.8 -6.0 56.6 1424.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA China Growth Fund Class VI (Acc) -4.7 9.0 5.1 -6.3 -18.4
FSSA Greater China Growth Fund Class VI (Acc) 17.2 5.5 12.6 -2.7 -19.4

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 -3.5 1.6 -4.7 9.2 -16.4 - 23.7
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 0.6 18.8 17.2 39.2 9.2 - 79.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA China Growth Fund Class VI (Dist) -6.8 13.9 1.4 -7.6 -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 China Growth Fund Class VI (Dist) 20 Sep 2018 -4.2 0.0 -6.8 7.6 -17.3 - 18.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA China Growth Fund Class I N Hedged (Acc) -11.2 10.0 6.8 - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 9.5 6.8 14.8 - -

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 -4.7 -1.3 -11.2 4.4 - - -11.2
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.6 15.6 9.5 34.3 - - 7.3

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 14.5 16.5 22.9 10.9 -18.8
FSSA Global Emerging Markets Focus Fund Class I (Acc) 13.8 15.7 22.1 10.2 -19.3
FSSA Global Emerging Markets Focus Fund Class E (Acc) 14.7 - - - -

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 -1.9 25.6 14.5 64.0 47.7 - 78.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -2.1 25.2 13.8 60.8 43.1 - 52.1
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -1.8 25.7 14.7 - - - 24.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 18.4 10.9 16.6 2.3 -3.8
FSSA Global Emerging Markets Focus Fund Class E (Acc) 18.7 - - - -

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 -1.6 26.8 18.4 53.2 50.8 - 73.5
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -1.5 26.9 18.7 - - - 27.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 15.9 16.1 12.5 0.9 -2.0
FSSA Global Emerging Markets Focus Fund Class E (Acc) 16.1 - - - -

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 -2.2 25.0 15.9 51.4 49.6 - 61.9
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -2.2 25.1 16.1 - - - 27.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Global Emerging Markets Focus Fund Class I (Acc) 12.6 16.6 14.9 4.6 -15.0

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 -3.4 23.8 12.6 50.8 34.2 - 67.2

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Indian Subcontinent Fund Class VI (Acc) -9.8 -18.4 35.7 5.2 9.1

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 -3.8 10.1 -9.8 -0.1 14.6 - 53.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA Indian Subcontinent Fund Class I (Acc) -13.4 -14.9 42.0 13.1 -8.5
FSSA Indian Subcontinent Fund Class I (H Dist) -13.5 -15.1 41.9 13.1 -8.5
FSSA Indian Subcontinent Fund Class III (Acc) -12.7 -14.3 43.1 13.9 -7.8
FSSA Indian Subcontinent Fund Class III (H Dist) -12.8 -14.3 - - -

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 -4.3 8.5 -13.4 4.7 8.3 82.9 1430.7
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -4.4 8.4 -13.5 4.3 7.9 82.2 775.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -4.1 8.9 -12.7 7.1 12.5 97.7 301.9
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -4.2 8.9 -12.8 - - - -6.5

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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 30 Oct 2026 67.3561
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 30 Oct 2026 11.2807
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 30 Oct 2026 63.8582
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 30 Oct 2026 10.6998
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 30 Oct 2026 15.9923
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 30 Oct 2026 26.1350
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 30 Oct 2026 36.7663
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 30 Oct 2026 118.8426
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 30 Oct 2026 72.0533
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 30 Oct 2026 22.2559
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 30 Oct 2026 23.2606
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 30 Oct 2026 19.7805
FSSA Asian Growth Fund Class I (Acc) IE0008368411 30 Oct 2026 75.3407
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 30 Oct 2026 67.0287
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 30 Oct 2026 21.5291
FSSA Asian Growth Fund Class III (Acc) IE0008374245 30 Oct 2026 99.0298

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 30 Oct 2026 17.7520
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 30 Oct 2026 18.3923
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 30 Oct 2026 16.1547

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 30 Oct 2026 13.7839
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 30 Oct 2026 14.2669
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 30 Oct 2026 24.1833

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 30 Oct 2026 107.6014

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 30 Oct 2026 12.6266
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 30 Oct 2026 12.7075

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 30 Oct 2026 15.1103

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND ANTEILSKLASSENART ISIN DATUM HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 30 Oct 2026 142.9149

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 30 Oct 2026 12.3264
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 30 Oct 2026 11.3341
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 30 Oct 2026 11.0567
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 30 Oct 2026 13.8867
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 30 Oct 2026 12.6132
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 30 Oct 2026 11.4435
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 30 Oct 2026 10.5145
FSSA China Growth Fund Class I (Acc) IE0008368742 30 Oct 2026 177.7525
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 30 Oct 2026 160.6056
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 30 Oct 2026 11.1623
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 30 Oct 2026 7.0821
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 30 Oct 2026 151.6191
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 30 Oct 2026 23.3774
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 30 Oct 2026 20.7105
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 30 Oct 2026 76.7911
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 30 Oct 2026 144.2499

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 30 Oct 2026 12.0000
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 30 Oct 2026 17.2347

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 30 Oct 2026 10.4052

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 30 Oct 2026 84.5954
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 30 Oct 2026 101.4028

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 30 Oct 2026 16.7302
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 30 Oct 2026 14.2351
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 30 Oct 2026 11.6692

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 30 Oct 2026 16.4728
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 30 Oct 2026 12.0564

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 30 Oct 2026 14.9864
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 30 Oct 2026 11.7972

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 30 Oct 2026 15.6552

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 30 Oct 2026 15.4608

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 30 Oct 2026 151.5035
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 30 Oct 2026 149.3704
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 30 Oct 2026 39.8120
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 30 Oct 2026 9.2368