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Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 30 Apr 2025

Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA ASEAN All Cap Fund Class I (Acc) 14.2 -5.3 2.2 -6.2 37.3
FSSA ASEAN All Cap Fund Class III (Acc) 14.8 -4.8 2.7 - -
FSSA Asia Opportunities Fund Class I (Acc) 13.7 -1.6 -1.6 -11.8 39.8
FSSA Asia Pacific All Cap Fund Class III (Acc) 13.9 0.7 -5.9 -23.1 41.5
FSSA Asia Pacific Equity Fund Class I (H Dist) 8.5 -3.2 3.2 -7.2 35.6
FSSA Asia Pacific Equity Fund Class I (Acc) 8.7 -3.2 3.2 -7.2 35.6
FSSA Asia Pacific Equity Fund Class III (Acc) 9.5 -2.6 3.9 -6.6 36.5
FSSA Asian Equity Plus Fund Class I (Acc) 8.7 -4.9 -0.2 -14.1 40.5
FSSA Asian Equity Plus Fund Class I (H Dist) 8.7 -4.9 -0.2 -14.1 40.5
FSSA Asian Equity Plus Fund Class III (H Dist) 9.2 -4.4 0.3 -13.6 41.2
FSSA Asian Equity Plus Fund Class III (Acc) 9.2 -4.4 0.3 -13.6 41.2
FSSA Asian Growth Fund Class VI (Dist) 9.8 -1.0 -1.1 -12.4 43.1
FSSA Asian Growth Fund Class I (Acc) 9.2 -1.7 -1.7 -13.0 42.2
FSSA Asian Growth Fund Class I (H Dist) 9.1 -1.7 -1.7 -13.0 42.2
FSSA Asian Growth Fund Class VI (Acc) 10.0 -1.0 -1.1 -12.4 43.1
FSSA Asian Growth Fund Class III (Acc) 9.9 -1.0 -1.1 -12.4 43.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 1.4 -2.5 14.2 10.5 42.4 15.6 581.8
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 1.6 -2.3 14.8 12.2 - - 13.3
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 6.7 2.2 13.7 10.1 35.7 38.8 474.4
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 6.6 5.0 13.9 7.9 17.3 32.8 74.4
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 2.8 -1.3 8.5 8.4 36.5 - 24.8
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 2.9 -1.3 8.7 8.6 36.6 67.7 97.8
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 3.0 -0.9 9.5 10.8 41.3 77.9 175.4
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 3.3 0.8 8.7 3.2 24.5 52.9 425.7
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 3.3 0.8 8.7 3.1 24.5 52.8 805.5
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 3.4 1.0 9.2 4.7 27.7 61.1 112.5
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 3.4 1.0 9.2 4.7 27.8 60.1 75.1
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 2.2 -1.3 9.8 7.5 34.8 - 69.5
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 2.0 -1.6 9.2 5.6 30.6 34.5 478.8
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 2.0 -1.7 9.1 5.4 30.4 34.4 405.6
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 2.2 -1.3 10.0 7.6 34.9 43.6 63.8
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 2.2 -1.3 9.9 7.6 35.0 44.8 653.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Asia Pacific All Cap Fund Class VI (Acc) 7.5 3.2 -9.4 -12.1 27.0
FSSA Asia Pacific Equity Fund Class VI (Acc) 3.3 -0.2 0.0 6.8 22.5
FSSA Asian Equity Plus Fund Class VI (Acc) 3.1 -2.1 -3.5 -1.2 26.8
FSSA Asian Growth Fund Class VI (Acc) 3.6 1.4 -4.8 0.1 28.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -2.2 0.4 7.5 0.5 12.2 - 7.6
FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 -5.5 -5.3 3.3 3.1 34.9 - 31.4
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -5.1 -3.4 3.1 -2.5 22.0 - 36.6
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -6.3 -5.7 3.6 0.0 28.7 - 21.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Asian Equity Plus Fund Class I (Acc) 1.7 -5.6 0.6 -4.9 26.2
FSSA Asian Equity Plus Fund Class III (Acc) 2.5 -5.1 1.1 -4.4 26.7
FSSA Asian Equity Plus Fund Class III (H Dist) 2.5 -5.1 1.1 -4.4 26.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -3.9 -2.3 1.7 -3.4 16.1 - 5.4
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -3.7 -1.9 2.5 -1.6 19.1 - 8.3
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -3.7 -1.9 2.5 -1.6 19.4 85.5 131.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 5.5 -7.6 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 2.6 -0.5 5.5 - - - -7.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.2 -6.8 -1.4 -14.4 39.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 2.6 -0.5 6.2 -2.5 16.8 - 0.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.4 -7.0 -2.9 -15.3 68.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 2.4 -0.5 6.4 -3.9 36.9 - 16.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Asian Equity Plus Fund Class I (Acc) 7.7 -5.3 -0.2 -13.1 40.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN HKD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 2.8 0.4 7.7 1.8 24.5 - 7.4

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA All China Fund Class VI (Acc) 8.4 -16.3 -2.1 - -
FSSA China A Shares Fund Class VI (Acc) 1.5 -18.7 -0.8 -24.3 54.5
FSSA China A Shares Fund Class VI (Dist) 1.4 -18.8 -0.8 -24.3 54.5
FSSA China A Shares Fund Class I (Acc) 0.6 -19.4 -1.6 -25.0 53.4
FSSA China Focus Fund Class I (Acc) 5.3 -13.9 -4.9 -32.1 47.4
FSSA China Focus Fund Class III (Acc) 6.1 -13.2 -4.2 -31.6 48.3
FSSA China Growth Fund Class VI (Acc) 4.2 -13.7 1.5 -27.7 50.2
FSSA China Growth Fund Class V (Dist) 3.9 -14.0 1.2 -27.8 49.8
FSSA China Growth Fund Class I (Acc) 3.5 -14.4 0.7 -28.2 49.1
FSSA China Growth Fund Class I (H Dist) 3.4 -14.4 0.7 -28.2 49.1
FSSA China Growth Fund Class V (Acc) 3.6 -14.0 1.2 -27.8 49.8
FSSA China Growth Fund Class VI (Dist) 4.0 -13.7 1.5 - -
FSSA Greater China Growth Fund Class I (Acc) 3.1 -5.7 -3.0 -24.0 52.9
FSSA Greater China Growth Fund Class III (Acc) 3.6 -5.2 -2.5 -23.6 53.7
FSSA Greater China Growth Fund Class III (H Dist) 3.4 -5.2 -2.5 -23.6 53.7
FSSA Hong Kong Growth Fund Class I (Acc) 9.5 -15.9 2.7 -23.1 36.0
FSSA Hong Kong Growth Fund Class III (Acc) 10.0 -15.4 3.2 -22.7 36.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA All China Fund Class VI (Acc) 24 Feb 2022 5.0 -1.1 8.4 -11.1 - - -24.5
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 2.3 -5.7 1.5 -18.2 -4.3 - -0.8
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 2.2 -5.9 1.4 -18.3 -4.5 - -1.5
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 2.0 -6.2 0.6 -20.2 -8.1 - -10.0
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 3.7 -1.7 5.3 -13.7 -13.7 -26.3 30.1
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 3.9 -1.3 6.1 -11.8 -10.5 -23.6 17.0
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 3.8 0.4 4.2 -8.8 -0.9 - 5.8
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 3.7 0.3 3.9 -9.5 -2.2 - 4.0
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 3.6 0.1 3.5 -10.8 -4.5 13.5 1561.3
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 3.6 0.0 3.4 -10.9 -4.6 13.3 570.2
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 3.7 0.0 3.6 -9.8 -2.5 - 3.8
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 3.8 0.4 4.0 -9.0 - - -30.0
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.3 -1.9 3.1 -5.7 9.7 41.3 1084.7
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.4 -1.7 3.6 -4.3 12.4 48.6 81.4
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.3 -1.8 3.4 -4.4 12.3 48.1 91.5
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 5.2 3.7 9.5 -5.4 -1.1 16.7 605.8
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 5.3 4.0 10.0 -4.0 1.4 24.0 1216.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA All China Fund Class VI (Acc) 2.4 -14.3 -5.7 - -
FSSA China Growth Fund Class VI (Acc) -1.8 -11.6 -2.3 -17.3 34.9
FSSA Greater China Growth Fund Class VI (Acc) -2.2 -2.9 -6.1 -12.6 38.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA All China Fund Class VI (Acc) 24 Feb 2022 -2.9 -5.4 2.4 -17.3 - - -25.7
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -4.8 -4.0 -1.8 -15.2 -5.4 - 9.3
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -7.2 -5.9 -2.2 -10.9 7.5 - 31.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA China A Shares Fund Class III (Acc) 3.5 -18.1 7.9 -17.9 30.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 0.6 -3.3 3.5 -8.5 -2.3 - 2.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA China Growth Fund Class VI (Dist) -2.3 -14.3 2.3 -19.9 35.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -3.4 -2.5 -2.3 -14.3 -7.4 - 4.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA China Growth Fund Class I N Hedged (Acc) 0.3 -16.9 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 0.0 -8.4 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 2.9 -1.3 0.3 - - - -17.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.5 -3.3 0.0 - - - -17.0

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.9 10.6 -0.7 -9.6 45.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 10.2 9.9 -1.3 -10.2 44.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 6.4 5.3 10.9 21.8 60.4 - 34.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 6.2 4.9 10.2 19.5 55.4 - 15.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 4.7 13.3 -4.4 3.4 30.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -2.9 0.7 4.7 13.4 53.3 - 30.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 4.1 9.8 0.2 0.1 30.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 -1.1 2.3 4.1 14.5 50.1 - 20.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 5.7 11.8 -4.3 -6.7 36.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 2.2 3.7 5.7 13.1 43.8 - 29.8

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Indian Subcontinent Fund Class VI (Acc) 0.4 37.5 -2.4 27.9 31.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -5.8 -8.9 0.4 34.7 127.3 - 84.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Indian Subcontinent Fund Class I (Acc) 5.6 33.2 0.7 11.1 45.7
FSSA Indian Subcontinent Fund Class I (H Dist) 5.4 33.2 0.7 11.1 45.7
FSSA Indian Subcontinent Fund Class III (Acc) 6.4 34.2 1.4 11.9 46.9
FSSA Indian Subcontinent Fund Class III (H Dist) 6.4 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 3.0 -5.1 5.6 41.6 129.2 142.3 1755.2
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 2.9 -5.2 5.4 41.3 128.6 141.6 962.3
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 3.1 -4.7 6.4 44.8 138.1 161.2 381.9
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 3.2 -4.7 6.4 - - - 12.2

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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 15 May 2025 70.7994
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 15 May 2025 11.7711
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 15 May 2025 59.3482
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 15 May 2025 18.0059
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 15 May 2025 12.7396
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 15 May 2025 20.5988
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 15 May 2025 28.6855
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 15 May 2025 94.0381
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 15 May 2025 59.0010
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 15 May 2025 18.0945
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 15 May 2025 18.2709
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 15 May 2025 16.2592
FSSA Asian Growth Fund Class I (Acc) IE0008368411 15 May 2025 60.7498
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 15 May 2025 55.1440
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 15 May 2025 17.1945
FSSA Asian Growth Fund Class III (Acc) IE0008374245 15 May 2025 79.1019

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 15 May 2025 11.2598
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 15 May 2025 13.8787
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 15 May 2025 14.4567
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 15 May 2025 12.9250

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 15 May 2025 11.0559
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 15 May 2025 11.3576
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 15 May 2025 19.8854

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 15 May 2025 92.1123

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 15 May 2025 10.4844
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 15 May 2025 10.1586

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 15 May 2025 12.1617

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND ANTEILSKLASSENART ISIN DATUM HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 15 May 2025 112.8371

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 15 May 2025 7.9324
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 15 May 2025 10.2840
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 15 May 2025 9.6852
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 15 May 2025 9.3266
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 15 May 2025 13.6064
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 15 May 2025 12.2453
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 15 May 2025 11.0864
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 15 May 2025 10.4178
FSSA China Growth Fund Class I (Acc) IE0008368742 15 May 2025 174.0852
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 15 May 2025 159.0274
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 15 May 2025 10.8838
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 15 May 2025 7.0130
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 15 May 2025 125.7174
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 15 May 2025 19.2539
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 15 May 2025 17.3744
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 15 May 2025 73.9106
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 15 May 2025 137.8376

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 15 May 2025 7.9166
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 15 May 2025 11.6220
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 15 May 2025 14.1864

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 15 May 2025 8.9538
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 15 May 2025 10.4264

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND ANTEILSKLASSENART ISIN DATUM AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 15 May 2025 10.5644

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 15 May 2025 86.8666
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 15 May 2025 87.9722

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 15 May 2025 14.1742
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 15 May 2025 12.1747

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 15 May 2025 13.9508

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 15 May 2025 12.8301

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 15 May 2025 13.6148

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 15 May 2025 18.9437

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 15 May 2025 187.5314
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 15 May 2025 185.1941
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 15 May 2025 48.7234
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 15 May 2025 11.3173