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Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 31 Oct 2025

Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA ASEAN All Cap Fund Class I (Acc) 7.5 20.2 3.1 -14.3 31.3
FSSA ASEAN All Cap Fund Class III (Acc) 8.0 20.8 3.6 - -
FSSA Asia Opportunities Fund Class I (Acc) 12.8 20.1 5.9 -26.8 24.6
FSSA Asia Pacific Equity Fund Class I (H Dist) 14.3 17.6 5.8 -19.2 18.1
FSSA Asia Pacific Equity Fund Class I (Acc) 14.4 17.8 5.8 -19.2 18.0
FSSA Asia Pacific Equity Fund Class III (Acc) 15.2 18.6 6.5 -18.6 18.8
FSSA Asian Equity Plus Fund Class I (Acc) 16.9 18.1 6.1 -30.7 20.0
FSSA Asian Equity Plus Fund Class I (H Dist) 16.9 18.2 6.1 -30.7 20.0
FSSA Asian Equity Plus Fund Class III (H Dist) 17.5 18.7 6.6 -30.3 20.7
FSSA Asian Equity Plus Fund Class III (Acc) 17.5 18.7 6.6 -30.3 20.7
FSSA Asian Growth Fund Class VI (Dist) 15.7 21.8 5.1 -26.6 22.8
FSSA Asian Growth Fund Class I (Acc) 15.1 21.1 4.4 -27.0 22.0
FSSA Asian Growth Fund Class I (H Dist) 15.0 21.0 4.4 -27.0 22.0
FSSA Asian Growth Fund Class VI (Acc) 15.9 21.9 5.1 -26.6 22.8
FSSA Asian Growth Fund Class III (Acc) 15.8 21.9 5.1 -26.5 22.8

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 3.3 10.3 7.5 33.2 50.0 53.8 651.9
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 3.5 10.5 8.0 35.2 - - 25.3
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 4.5 10.4 12.8 43.6 31.0 68.5 534.0
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 8.0 15.8 14.3 42.2 35.8 - 44.5
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 8.0 15.9 14.4 42.6 36.0 110.1 129.3
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 8.2 16.3 15.2 45.5 40.6 123.2 220.3
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 8.4 16.0 16.9 46.6 22.0 92.5 510.0
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 8.3 16.0 16.9 46.6 21.9 92.4 950.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 8.5 16.3 17.5 48.8 25.0 102.8 147.2
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 8.5 16.3 17.5 48.8 25.1 99.7 103.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 8.7 17.3 15.7 48.2 33.6 - 98.8
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 8.6 17.0 15.1 45.5 29.6 70.3 577.2
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 8.6 16.9 15.0 45.2 29.3 70.0 491.1
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 8.8 17.4 15.9 48.4 33.8 81.9 92.3
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 8.8 17.4 15.8 48.3 33.8 82.8 784.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA Asia Pacific Equity Fund Class VI (Acc) 8.2 16.3 -0.6 -4.8 19.0
FSSA Asian Equity Plus Fund Class VI (Acc) 10.4 16.5 -0.5 -18.4 20.8
FSSA Asian Growth Fund Class VI (Acc) 8.6 19.5 -1.9 -14.0 23.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 6.9 14.2 8.2 25.0 41.7 - 50.0
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 7.2 14.2 10.4 28.0 26.1 - 56.0
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 7.4 15.2 8.6 27.3 34.7 - 39.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA Asian Equity Plus Fund Class I (Acc) 15.3 10.8 0.3 -17.1 12.9
FSSA Asian Equity Plus Fund Class III (Acc) 16.1 11.5 0.8 -16.7 13.4
FSSA Asian Equity Plus Fund Class III (H Dist) 16.1 11.5 0.8 -16.7 13.5

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 9.2 18.0 15.3 28.1 20.0 - 24.4
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 9.3 18.3 16.1 30.5 23.3 - 28.1
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 9.3 18.3 16.1 30.6 23.5 136.5 173.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 13.5 14.6 - - -

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 Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 7.5 14.1 13.5 - - - 5.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 13.7 15.7 4.2 -31.1 19.8
FSSA Asian Equity Plus Fund Class III (Acc) 15.7 - - - -

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 7.5 14.2 13.7 37.0 13.1 - 14.9
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 8.8 15.9 15.7 - - - 13.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 14.6 15.8 3.1 -32.1 44.1

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 7.9 15.1 14.6 36.9 34.0 - 34.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA Asian Equity Plus Fund Class I (Acc) 16.7 17.3 5.8 -30.0 20.4

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 7.2 16.2 16.7 44.8 22.0 - 24.8

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA All China Fund Class VI (Acc) 16.3 12.4 4.7 - -
FSSA China A Shares Fund Class VI (Acc) 11.6 5.8 1.2 -31.8 2.6
FSSA China A Shares Fund Class VI (Dist) 11.4 5.8 1.2 -31.8 2.6
FSSA China A Shares Fund Class I (Acc) 10.6 5.0 0.4 -32.3 1.8
FSSA China Focus Fund Class I (Acc) 13.3 10.3 8.2 -42.1 -3.9
FSSA China Focus Fund Class III (Acc) 14.1 11.1 9.0 -41.7 -3.3
FSSA China Growth Fund Class VI (Acc) 20.1 7.3 7.4 -38.7 8.0
FSSA China Growth Fund Class V (Dist) 19.7 7.0 7.1 -38.8 7.7
FSSA China Growth Fund Class I (Acc) 19.2 6.5 6.6 -39.1 7.2
FSSA China Growth Fund Class I (H Dist) 19.0 6.5 6.6 -39.1 7.2
FSSA China Growth Fund Class V (Acc) 19.3 7.0 7.1 -38.8 7.7
FSSA China Growth Fund Class VI (Dist) 19.9 7.2 7.4 -38.7 -
FSSA Greater China Growth Fund Class I (Acc) 16.8 15.0 12.6 -40.1 14.8
FSSA Greater China Growth Fund Class III (Acc) 17.3 15.5 13.1 -39.8 15.4
FSSA Greater China Growth Fund Class III (H Dist) 17.1 15.5 13.1 -39.9 15.4
FSSA Hong Kong Growth Fund Class I (Acc) 26.4 7.2 12.8 -37.0 9.6
FSSA Hong Kong Growth Fund Class III (Acc) 27.0 7.7 13.4 -36.6 10.2

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 7.4 17.6 16.3 36.9 - - -11.2
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 10.4 18.3 11.6 19.5 -16.4 - 17.4
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 10.4 18.3 11.4 19.2 -16.6 - 16.5
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 10.2 17.9 10.6 16.6 -19.7 - 6.1
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 8.4 15.3 13.3 35.3 -24.7 16.5 49.9
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 8.6 15.6 14.1 38.3 -22.0 20.6 35.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 10.1 19.6 20.1 38.4 -8.4 - 26.4
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 10.0 19.4 19.7 37.2 -9.6 - 24.1
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 9.9 19.1 19.2 35.3 -11.7 67.0 1878.8
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 9.8 19.0 19.0 35.1 -11.9 66.7 697.7
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 10.0 19.3 19.3 36.7 -9.9 - 23.9
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 10.0 19.4 19.9 37.9 - - -16.4
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 8.1 19.1 16.8 51.2 4.0 96.6 1310.4
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 8.2 19.3 17.3 53.4 6.5 106.5 116.4
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 8.2 19.2 17.1 53.1 6.3 106.1 128.3
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 8.6 21.9 26.4 52.9 5.6 70.0 760.1
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 8.7 22.2 27.0 55.1 8.3 79.9 1507.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA All China Fund Class VI (Acc) 9.2 10.3 -2.2 - -
FSSA China Growth Fund Class VI (Acc) 12.7 5.3 0.2 -28.2 8.2
FSSA Greater China Growth Fund Class VI (Acc) 10.2 13.4 5.6 -29.6 15.6

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 All China Fund Class VI (Acc) 24 Feb 2022 6.1 15.4 9.2 17.8 - - -14.2
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 8.8 17.4 12.7 18.9 -7.7 - 28.3
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 6.9 17.2 10.2 32.0 7.5 - 54.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA China A Shares Fund Class III (Acc) 11.8 2.6 1.9 -19.9 -4.2

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 China A Shares Fund Class III (Acc) 11 Sep 2019 8.9 15.7 11.8 17.0 -10.2 - 18.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA China Growth Fund Class VI (Dist) 18.5 0.8 1.5 -26.7 1.6

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 10.8 21.5 18.5 21.2 -9.6 - 27.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA China Growth Fund Class I N Hedged (Acc) 15.4 3.1 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 13.2 11.5 - - -

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 China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 8.8 16.9 15.4 - - - -2.9
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 7.2 17.1 13.2 - - - -2.8

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23.5 21.7 14.0 -26.9 26.4
FSSA Global Emerging Markets Focus Fund Class I (Acc) 22.7 20.9 13.3 -27.4 25.6

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 9.2 17.3 23.5 71.3 58.3 - 57.6
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 8.9 16.9 22.7 68.0 53.2 - 34.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 15.9 19.4 6.4 -14.5 26.7

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 7.8 15.1 15.9 47.3 59.6 - 50.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 22.1 14.3 7.7 -12.6 19.0

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 Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 9.9 19.3 22.1 50.4 56.4 - 44.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 20.7 17.0 9.5 -23.8 23.9

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 9.3 16.4 20.7 54.6 46.0 - 51.1

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA Indian Subcontinent Fund Class VI (Acc) -12.5 33.7 5.6 8.3 44.9

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 -2.8 -4.0 -12.5 23.4 93.8 - 77.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021
FSSA Indian Subcontinent Fund Class I (Acc) -7.5 35.2 12.2 -8.2 43.6
FSSA Indian Subcontinent Fund Class I (H Dist) -7.6 35.1 12.2 -8.2 43.6
FSSA Indian Subcontinent Fund Class III (Acc) -6.8 36.3 13.1 -7.5 44.7
FSSA Indian Subcontinent Fund Class III (H Dist) -6.8 - - - -

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 -1.7 -2.5 -7.5 40.4 85.2 130.3 1708.2
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -1.7 -2.6 -7.6 40.0 84.7 129.6 935.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -1.6 -2.2 -6.8 43.6 92.4 148.5 371.4
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -1.6 -2.2 -6.8 - - - 9.8

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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 17 Nov 2025 75.5633
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 17 Nov 2025 12.5952
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 17 Nov 2025 62.6820
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 17 Nov 2025 10.4280
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 17 Nov 2025 14.1509
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 17 Nov 2025 23.0268
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 17 Nov 2025 32.1782
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 17 Nov 2025 104.8996
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 17 Nov 2025 64.8432
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 17 Nov 2025 19.8774
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 17 Nov 2025 20.4332
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 17 Nov 2025 18.0238
FSSA Asian Growth Fund Class I (Acc) IE0008368411 17 Nov 2025 67.8218
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 17 Nov 2025 61.0226
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 17 Nov 2025 19.2594
FSSA Asian Growth Fund Class III (Acc) IE0008374245 17 Nov 2025 88.5933

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 17 Nov 2025 15.0348
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 17 Nov 2025 15.6150
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 17 Nov 2025 13.9749

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 17 Nov 2025 12.4472
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 17 Nov 2025 12.8247
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 17 Nov 2025 22.1083

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 17 Nov 2025 99.5948

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 17 Nov 2025 11.5047
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 17 Nov 2025 11.3919

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 17 Nov 2025 13.4583

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND ANTEILSKLASSENART ISIN DATUM HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 17 Nov 2025 125.2075

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 17 Nov 2025 8.8763
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 17 Nov 2025 11.7379
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 17 Nov 2025 10.9324
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 17 Nov 2025 10.6049
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 17 Nov 2025 15.0594
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 17 Nov 2025 13.5961
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 17 Nov 2025 12.6946
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 17 Nov 2025 11.7927
FSSA China Growth Fund Class I (Acc) IE0008368742 17 Nov 2025 198.5895
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 17 Nov 2025 180.0998
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 17 Nov 2025 12.4348
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 17 Nov 2025 7.9456
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 17 Nov 2025 139.9666
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 17 Nov 2025 21.4819
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 17 Nov 2025 19.2736
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 17 Nov 2025 88.6140
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 17 Nov 2025 165.6676

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 17 Nov 2025 8.5573
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 17 Nov 2025 12.8559
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 17 Nov 2025 15.2938

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND ANTEILSKLASSENART ISIN DATUM AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 17 Nov 2025 11.8843

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 17 Nov 2025 11.8931

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 17 Nov 2025 97.2664
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 17 Nov 2025 96.3141

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 17 Nov 2025 15.7215
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 17 Nov 2025 13.4562
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 17 Nov 2025 10.9422

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 17 Nov 2025 14.9442
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 17 Nov 2025 10.9191

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 17 Nov 2025 14.3728
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 17 Nov 2025 11.2949

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 17 Nov 2025 15.0908

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 17 Nov 2025 17.7332

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 17 Nov 2025 181.1226
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 17 Nov 2025 178.7901
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 17 Nov 2025 47.2360
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 17 Nov 2025 10.9727