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Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 31 Dec 2025

Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA ASEAN All Cap Fund Class I (Acc) 13.8 11.5 0.4 -1.1 4.3
FSSA ASEAN All Cap Fund Class III (Acc) 14.4 12.1 0.9 -0.6 -
FSSA Asia Opportunities Fund Class I (Acc) 13.3 7.4 2.3 -15.8 5.4
FSSA Asia Pacific Equity Fund Class I (H Dist) 16.3 7.8 2.5 -8.1 0.6
FSSA Asia Pacific Equity Fund Class I (Acc) 16.5 7.9 2.5 -8.0 0.6
FSSA Asia Pacific Equity Fund Class III (Acc) 17.3 8.7 3.1 -7.4 1.3
FSSA Asian Equity Plus Fund Class I (Acc) 18.5 8.8 -3.6 -15.8 1.0
FSSA Asian Equity Plus Fund Class I (H Dist) 18.4 8.8 -3.6 -15.9 1.0
FSSA Asian Equity Plus Fund Class III (H Dist) 19.0 9.4 -3.1 -15.4 1.5
FSSA Asian Equity Plus Fund Class III (Acc) 19.1 9.4 -3.1 -15.4 1.5
FSSA Asian Growth Fund Class VI (Dist) 21.6 9.0 1.7 -15.9 4.0
FSSA Asian Growth Fund Class I (Acc) 20.9 8.4 1.0 -16.5 3.4
FSSA Asian Growth Fund Class I (H Dist) 20.7 8.3 1.0 -16.5 3.3
FSSA Asian Growth Fund Class VI (Acc) 21.7 9.1 1.7 -15.9 4.0
FSSA Asian Growth Fund Class III (Acc) 21.7 9.1 1.6 -15.9 4.1

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 7.4 10.5 13.8 27.4 31.5 66.0 677.5
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 7.5 10.7 14.4 29.3 - - 29.7
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 0.3 2.8 13.3 24.4 10.4 68.3 522.4
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 2.8 10.4 16.3 28.5 18.9 - 45.5
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 2.8 10.4 16.5 28.8 19.1 117.1 130.8
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 3.0 10.8 17.3 31.4 23.2 130.6 222.8
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 3.2 10.4 18.5 24.3 5.6 99.5 514.4
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 3.2 10.4 18.4 24.3 5.6 99.5 958.1
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 3.4 10.7 19.0 26.1 8.3 110.2 149.2
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 3.4 10.7 19.1 26.2 8.3 108.3 105.4
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.5 13.7 21.6 34.7 17.9 - 104.5
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.3 13.4 20.9 32.3 14.3 82.4 595.7
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.3 13.3 20.7 32.1 14.0 82.0 507.1
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.5 13.7 21.7 34.9 18.0 94.8 97.7
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.5 13.7 21.7 34.9 18.1 95.5 809.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Asia Pacific Equity Fund Class VI (Acc) 4.0 15.4 -0.5 -1.8 9.8
FSSA Asian Equity Plus Fund Class VI (Acc) 5.6 16.2 -6.6 -10.2 10.0
FSSA Asian Growth Fund Class VI (Acc) 7.8 15.8 -2.0 -10.7 12.8

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 3.1 10.6 4.0 19.3 28.7 - 49.0
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 3.4 10.5 5.6 14.6 13.2 - 55.0
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.6 13.5 7.8 22.3 23.2 - 41.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Asian Equity Plus Fund Class I (Acc) 10.4 10.1 -8.8 -5.7 2.3
FSSA Asian Equity Plus Fund Class III (Acc) 11.1 10.9 -8.3 -5.2 2.7
FSSA Asian Equity Plus Fund Class III (H Dist) 11.1 10.9 -8.3 -5.3 2.8

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 3.2 12.4 10.4 10.9 6.9 - 22.3
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 3.4 12.8 11.1 13.0 9.9 - 26.2
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 3.4 12.8 11.1 13.0 10.1 131.3 169.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 15.2 5.5 - - -

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 2.5 8.7 15.2 - - - 5.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 15.0 6.5 -5.3 -16.7 0.7
FSSA Asian Equity Plus Fund Class III (Acc) 12.4 - - - -

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 2.4 8.6 15.0 15.9 -2.7 - 15.1
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 3.1 11.7 12.4 - - - 13.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 16.2 6.9 -5.9 -18.1 -0.3

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 2.9 9.6 16.2 16.8 -4.6 - 35.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) ANTEILSKLASSENART 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Asian Equity Plus Fund Class I (Acc) 18.5 8.1 -3.4 -15.9 1.6

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 3.2 9.4 18.5 23.7 5.8 - 25.8

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA All China Fund Class VI (Acc) 20.3 10.7 -25.5 - -
FSSA China A Shares Fund Class VI (Acc) 19.3 5.0 -23.7 -16.8 -2.6
FSSA China A Shares Fund Class VI (Dist) 19.2 4.9 -23.8 -16.8 -2.7
FSSA China A Shares Fund Class I (Acc) 18.3 4.0 -24.3 -17.4 -3.5
FSSA China Focus Fund Class I (Acc) 16.7 7.8 -23.6 -17.1 -13.9
FSSA China Focus Fund Class III (Acc) 17.5 8.6 -23.0 -16.5 -13.3
FSSA China Growth Fund Class VI (Acc) 22.0 4.2 -17.3 -19.1 -5.3
FSSA China Growth Fund Class V (Dist) 21.7 3.9 -17.5 -19.3 -5.5
FSSA China Growth Fund Class I (Acc) 21.1 3.4 -17.9 -19.7 -6.0
FSSA China Growth Fund Class I (H Dist) 21.0 3.4 -17.9 -19.7 -6.0
FSSA China Growth Fund Class V (Acc) 21.5 3.6 -17.5 -19.3 -5.5
FSSA China Growth Fund Class VI (Dist) 21.8 4.0 -17.3 -19.1 -
FSSA Greater China Growth Fund Class I (Acc) 15.3 9.0 -9.3 -22.8 1.6
FSSA Greater China Growth Fund Class III (Acc) 15.8 9.5 -8.9 -22.5 2.1
FSSA Greater China Growth Fund Class III (H Dist) 15.5 9.5 -8.9 -22.5 2.1
FSSA Hong Kong Growth Fund Class I (Acc) 30.1 7.3 -17.4 -11.1 -5.7
FSSA Hong Kong Growth Fund Class III (Acc) 30.7 7.8 -16.9 -10.7 -5.2

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 All China Fund Class VI (Acc) 24 Feb 2022 -3.9 9.3 20.3 -0.8 - - -12.7
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 1.8 15.7 19.3 -4.5 -22.7 - 19.2
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 1.8 15.7 19.2 -4.7 -22.8 - 18.4
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 1.7 15.3 18.3 -6.8 -25.7 - 7.7
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -3.3 9.8 16.7 -4.0 -31.5 19.4 47.6
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -3.1 10.2 17.5 -1.8 -28.9 23.7 33.4
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.2 12.6 22.0 5.1 -19.5 - 25.7
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -3.3 12.5 21.7 4.3 -20.5 - 23.3
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -3.4 12.2 21.1 2.8 -22.4 66.1 1863.8
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -3.4 12.1 21.0 2.7 -22.5 65.9 692.1
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -3.3 12.3 21.5 3.8 -20.9 - 23.0
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -3.3 12.5 21.8 4.7 - - -17.0
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -2.4 9.3 15.3 14.0 -10.7 94.5 1284.7
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -2.2 9.6 15.8 15.6 -8.5 104.5 112.7
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -2.3 9.5 15.5 15.3 -8.7 103.7 124.2
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -0.5 15.5 30.1 15.3 -3.4 76.1 778.7
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -0.3 15.8 30.7 17.0 -0.9 86.1 1543.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA All China Fund Class VI (Acc) 6.7 17.6 -28.2 - -
FSSA China Growth Fund Class VI (Acc) 8.2 10.6 -20.3 -14.2 2.7
FSSA Greater China Growth Fund Class VI (Acc) 2.7 16.4 -12.1 -17.7 10.7

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 All China Fund Class VI (Acc) 24 Feb 2022 -3.8 9.1 6.7 -9.8 - - -16.8
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.2 12.4 8.2 -4.6 -15.9 - 25.7
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -2.1 9.5 2.7 5.1 -4.2 - 49.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA China Growth Fund Class VI (Dist) 13.8 5.6 -21.8 -9.4 -4.0

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 -3.2 14.6 13.8 -6.0 -18.3 - 23.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA China Growth Fund Class I N Hedged (Acc) 17.4 0.1 -20.5 - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 11.9 5.6 - - -

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 -4.2 10.2 17.4 -6.6 - - -4.2
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -3.1 7.6 11.9 - - - -5.0

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23.6 10.0 5.5 -9.2 -2.6
FSSA Global Emerging Markets Focus Fund Class I (Acc) 22.7 9.3 4.9 -9.8 -3.2

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -0.2 7.2 23.6 43.4 26.9 - 55.8
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -0.4 6.8 22.7 40.7 22.9 - 33.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 9.6 16.9 1.7 -3.6 5.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -0.1 7.0 9.6 30.3 32.7 - 46.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 15.4 11.6 -0.2 1.8 -1.3

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 -0.2 9.2 15.4 28.6 29.1 - 39.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 15.9 12.8 3.2 -10.4 -1.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 -0.6 7.8 15.9 34.9 19.6 - 47.6

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Indian Subcontinent Fund Class VI (Acc) -15.7 23.6 23.7 -0.8 32.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 1.4 -6.1 -15.7 29.0 69.6 - 73.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Indian Subcontinent Fund Class I (Acc) -5.6 15.5 27.3 -7.2 21.4
FSSA Indian Subcontinent Fund Class I (H Dist) -5.7 15.3 27.3 -7.2 21.4
FSSA Indian Subcontinent Fund Class III (Acc) -4.9 16.4 28.3 -6.5 22.3
FSSA Indian Subcontinent Fund Class III (H Dist) -4.9 - - - -

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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 1.1 -6.3 -5.6 38.9 56.3 130.6 1686.1
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 1.0 -6.3 -5.7 38.4 55.8 129.8 921.8
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 1.3 -5.9 -4.9 42.0 62.4 148.9 366.3
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 1.3 -5.9 -4.9 - - - 8.5

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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 16 Jan 2026 78.7206
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 16 Jan 2026 13.1322
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 16 Jan 2026 63.9732
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 16 Jan 2026 10.6560
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 16 Jan 2026 14.7454
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 16 Jan 2026 23.9983
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 16 Jan 2026 33.5771
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 16 Jan 2026 109.5841
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 16 Jan 2026 67.7395
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 16 Jan 2026 20.7822
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 16 Jan 2026 21.3634
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 16 Jan 2026 19.0837
FSSA Asian Growth Fund Class I (Acc) IE0008368411 16 Jan 2026 71.7238
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 16 Jan 2026 64.5220
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 16 Jan 2026 20.3893
FSSA Asian Growth Fund Class III (Acc) IE0008374245 16 Jan 2026 93.8023

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 16 Jan 2026 15.6631
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 16 Jan 2026 16.3013
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 16 Jan 2026 14.7704

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 16 Jan 2026 12.7525
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 16 Jan 2026 13.1553
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 16 Jan 2026 22.6797

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 16 Jan 2026 103.6307

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 16 Jan 2026 11.9587
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 16 Jan 2026 11.7758

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 16 Jan 2026 14.0374

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND ANTEILSKLASSENART ISIN DATUM HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 16 Jan 2026 131.1459

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 16 Jan 2026 8.8606
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 16 Jan 2026 12.1367
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 16 Jan 2026 11.3037
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 16 Jan 2026 10.9540
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 16 Jan 2026 15.0820
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 16 Jan 2026 13.6372
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 16 Jan 2026 12.8862
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 16 Jan 2026 11.9682
FSSA China Growth Fund Class I (Acc) IE0008368742 16 Jan 2026 201.3254
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 16 Jan 2026 182.6728
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 16 Jan 2026 12.6126
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 16 Jan 2026 8.0624
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 16 Jan 2026 143.2863
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 16 Jan 2026 22.0163
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 16 Jan 2026 19.7381
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 16 Jan 2026 91.1080
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 16 Jan 2026 170.4773

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 16 Jan 2026 8.5300
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 16 Jan 2026 13.0306
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 16 Jan 2026 15.6519

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 16 Jan 2026 11.8446

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 16 Jan 2026 98.1297
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 16 Jan 2026 98.1378

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 16 Jan 2026 16.0060
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 16 Jan 2026 13.6831
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 16 Jan 2026 11.1421

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 16 Jan 2026 15.1933
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 16 Jan 2026 11.1025

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 16 Jan 2026 14.3582
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 16 Jan 2026 11.2850

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 16 Jan 2026 15.1740

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 16 Jan 2026 17.0211

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 16 Jan 2026 173.8326
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 16 Jan 2026 171.5111
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 16 Jan 2026 45.3944
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 16 Jan 2026 10.5391