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Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 30 Sep 2025

Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA ASEAN All Cap Fund Class I (Acc) -0.5 18.1 7.8 -9.1 26.0
FSSA ASEAN All Cap Fund Class III (Acc) 0.0 18.7 8.3 - -
FSSA Asia Opportunities Fund Class I (Acc) 5.3 20.1 6.9 -22.6 25.8
FSSA Asia Pacific Equity Fund Class I (H Dist) 5.2 21.4 6.5 -16.1 21.1
FSSA Asia Pacific Equity Fund Class I (Acc) 5.3 21.5 6.5 -16.1 21.1
FSSA Asia Pacific Equity Fund Class III (Acc) 6.0 22.3 7.2 -15.5 21.9
FSSA Asian Equity Plus Fund Class I (Acc) 8.2 19.5 4.8 -25.8 22.4
FSSA Asian Equity Plus Fund Class I (H Dist) 8.2 19.5 4.8 -25.8 22.4
FSSA Asian Equity Plus Fund Class III (H Dist) 8.7 20.1 5.3 -25.4 23.1
FSSA Asian Equity Plus Fund Class III (Acc) 8.7 20.1 5.3 -25.4 23.1
FSSA Asian Growth Fund Class VI (Dist) 6.8 21.6 6.2 -23.0 25.7
FSSA Asian Growth Fund Class I (Acc) 6.2 20.8 5.5 -23.5 24.9
FSSA Asian Growth Fund Class I (H Dist) 6.1 20.7 5.5 -23.5 24.8
FSSA Asian Growth Fund Class VI (Acc) 6.9 21.6 6.2 -23.0 25.7
FSSA Asian Growth Fund Class III (Acc) 6.9 21.6 6.2 -23.0 25.7

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 2.8 8.9 -0.5 26.6 45.1 56.9 623.7
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 3.0 9.2 0.0 28.5 - - 20.6
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 2.4 8.9 5.3 35.1 31.5 72.2 520.3
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 7.3 13.1 5.2 36.0 38.2 - 41.5
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 7.4 13.2 5.3 36.3 38.4 120.9 124.4
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 7.6 13.6 6.0 39.1 43.2 134.3 213.3
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 7.0 13.1 8.2 35.5 23.1 100.7 495.1
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 7.0 13.0 8.2 35.5 23.1 100.6 924.9
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 7.1 13.3 8.7 37.5 26.2 111.4 141.1
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 7.1 13.4 8.7 37.5 26.3 107.6 98.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.7 13.4 6.8 37.9 33.5 - 92.0
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.6 13.1 6.2 35.5 29.4 72.0 554.3
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.5 13.0 6.1 35.2 29.2 71.7 471.1
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.8 13.5 6.9 38.1 33.7 83.6 85.6
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.8 13.5 6.9 38.1 33.7 84.7 754.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Asia Pacific Equity Fund Class VI (Acc) 0.9 16.0 -1.0 0.0 23.0
FSSA Asian Equity Plus Fund Class VI (Acc) 3.5 13.9 -2.8 -11.7 24.2
FSSA Asian Growth Fund Class VI (Acc) 1.6 15.3 -1.9 -8.8 26.9

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 Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 7.3 4.1 0.9 15.9 42.5 - 44.5
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 6.8 3.9 3.5 14.7 25.8 - 49.9
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.5 3.9 1.6 14.9 32.9 - 33.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Asian Equity Plus Fund Class I (Acc) 7.4 9.3 -4.6 -10.5 16.7
FSSA Asian Equity Plus Fund Class III (Acc) 8.2 9.9 -4.2 -10.1 17.2
FSSA Asian Equity Plus Fund Class III (H Dist) 8.2 10.0 -4.2 -10.1 17.4

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 8.9 8.7 7.4 11.9 17.0 - 18.5
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 9.1 9.0 8.2 14.0 20.2 - 22.0
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 9.1 9.0 8.2 14.1 20.4 138.3 160.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 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 6.1 11.1 4.9 - - - 3.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 5.2 17.1 3.0 -26.2 22.2

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 6.1 11.2 5.2 26.9 14.4 - 12.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.0 17.1 1.9 -27.2 47.0

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 6.5 11.6 6.0 26.5 35.4 - 31.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Asian Equity Plus Fund Class I (Acc) 8.2 18.6 4.5 -25.2 23.0

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 6.0 13.0 8.2 34.0 23.3 - 21.9

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA All China Fund Class VI (Acc) 11.2 15.3 -5.5 - -
FSSA China A Shares Fund Class VI (Acc) 3.1 8.7 -3.6 -23.1 6.6
FSSA China A Shares Fund Class VI (Dist) 2.9 8.6 -3.6 -23.1 6.6
FSSA China A Shares Fund Class I (Acc) 2.1 7.8 -4.3 -23.7 5.6
FSSA China Focus Fund Class I (Acc) 7.2 12.9 -2.8 -30.4 -0.9
FSSA China Focus Fund Class III (Acc) 7.9 13.8 -2.1 -29.9 -0.2
FSSA China Growth Fund Class VI (Acc) 14.5 10.9 1.5 -31.0 10.2
FSSA China Growth Fund Class V (Dist) 14.2 10.6 1.3 -31.2 10.0
FSSA China Growth Fund Class I (Acc) 13.7 10.0 0.8 -31.6 9.4
FSSA China Growth Fund Class I (H Dist) 13.6 10.0 0.8 -31.6 9.4
FSSA China Growth Fund Class V (Acc) 13.8 10.5 1.3 -31.2 10.0
FSSA China Growth Fund Class VI (Dist) 14.4 10.7 1.5 -31.0 -
FSSA Greater China Growth Fund Class I (Acc) 10.3 18.1 4.8 -32.2 16.4
FSSA Greater China Growth Fund Class III (Acc) 10.7 18.7 5.4 -31.9 16.9
FSSA Greater China Growth Fund Class III (H Dist) 10.6 18.6 5.4 -31.9 17.0
FSSA Hong Kong Growth Fund Class I (Acc) 21.2 10.3 3.9 -28.3 11.0
FSSA Hong Kong Growth Fund Class III (Acc) 21.8 10.9 4.5 -27.9 11.6

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 All China Fund Class VI (Acc) 24 Feb 2022 13.7 13.7 11.2 21.2 - - -9.1
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 13.6 12.0 3.1 8.0 -11.5 - 17.1
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 13.6 12.0 2.9 7.8 -11.7 - 16.2
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 13.4 11.6 2.1 5.4 -15.0 - 5.9
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 13.5 10.8 7.2 17.6 -18.9 29.2 52.6
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 13.7 11.1 7.9 20.2 -15.9 33.9 37.7
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 16.3 18.3 14.5 29.0 -2.0 - 29.8
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 16.2 18.1 14.2 27.9 -3.2 - 27.5
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 16.1 17.9 13.7 26.1 -5.5 87.4 1933.2
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 16.1 17.8 13.6 25.9 -5.7 87.1 719.7
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 16.2 18.0 13.8 27.4 -3.6 - 27.3
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 16.3 18.2 14.4 28.6 - - -14.2
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 12.0 15.6 10.3 36.5 7.7 114.4 1318.1
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 12.1 15.9 10.7 38.4 10.3 125.4 117.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 12.1 15.8 10.6 38.2 10.1 124.8 129.5
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 16.0 21.8 21.2 39.0 10.6 89.7 782.8
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 16.2 22.1 21.8 41.1 13.4 100.9 1549.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA All China Fund Class VI (Acc) 5.9 8.6 -12.2 - -
FSSA China Growth Fund Class VI (Acc) 9.0 5.1 -6.3 -18.4 11.3
FSSA Greater China Growth Fund Class VI (Acc) 5.5 12.6 -2.7 -19.4 18.1

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 All China Fund Class VI (Acc) 24 Feb 2022 13.5 4.6 5.9 1.1 - - -13.5
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 16.1 8.9 9.0 7.4 -2.4 - 29.8
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 11.8 6.7 5.5 15.5 9.9 - 52.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA China A Shares Fund Class III (Acc) 7.8 0.3 -2.0 -14.7 5.3

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 China A Shares Fund Class III (Acc) 11 Sep 2019 12.1 5.9 7.8 5.9 -4.9 - 16.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA China Growth Fund Class VI (Dist) 13.9 1.4 -7.6 -16.8 5.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 18.4 13.6 13.9 6.8 -6.6 - 27.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA China Growth Fund Class I N Hedged (Acc) 10.0 6.8 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 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 14.9 15.7 10.0 - - - 0.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 11.0 13.6 6.8 - - - -2.0

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.5 22.9 10.9 -18.8 27.5
FSSA Global Emerging Markets Focus Fund Class I (Acc) 15.7 22.1 10.2 -19.3 26.7

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 7.4 20.9 16.5 58.8 64.6 - 56.1
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 7.2 20.5 15.7 55.8 59.3 - 33.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.9 16.6 2.3 -3.8 28.8

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 7.1 11.3 10.9 32.4 63.9 - 46.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.1 12.5 0.9 -2.0 21.6

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 Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 9.4 16.2 16.1 31.8 57.0 - 39.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 16.6 14.9 4.6 -15.0 25.9

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 8.4 15.7 16.6 40.1 49.9 - 48.5

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Indian Subcontinent Fund Class VI (Acc) -18.4 35.7 5.2 9.1 50.7

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -7.4 -9.7 -18.4 16.4 91.4 - 70.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Indian Subcontinent Fund Class I (Acc) -14.9 42.0 13.1 -8.5 48.2
FSSA Indian Subcontinent Fund Class I (H Dist) -15.1 41.9 13.1 -8.5 48.2
FSSA Indian Subcontinent Fund Class III (Acc) -14.3 43.1 13.9 -7.8 49.3
FSSA Indian Subcontinent Fund Class III (H Dist) -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 -7.3 -1.8 -14.9 36.6 85.2 129.4 1666.5
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -7.3 -1.9 -15.1 36.3 84.7 128.7 911.2
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -7.1 -1.4 -14.3 39.7 92.3 147.4 360.2
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -7.1 -1.4 -14.3 - - - 7.2

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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 28 Oct 2025 75.0214
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 28 Oct 2025 12.5014
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 28 Oct 2025 63.4831
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 28 Oct 2025 10.5570
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 28 Oct 2025 14.1239
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 28 Oct 2025 22.9812
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 28 Oct 2025 32.1025
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 28 Oct 2025 104.9224
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 28 Oct 2025 64.8572
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 28 Oct 2025 19.8764
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 28 Oct 2025 20.4320
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 28 Oct 2025 18.0776
FSSA Asian Growth Fund Class I (Acc) IE0008368411 28 Oct 2025 68.0462
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 28 Oct 2025 61.2285
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 28 Oct 2025 19.3163
FSSA Asian Growth Fund Class III (Acc) IE0008374245 28 Oct 2025 88.8559

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 28 Oct 2025 14.9136
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 28 Oct 2025 15.5249
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 28 Oct 2025 13.9365

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 28 Oct 2025 12.2916
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 28 Oct 2025 12.6597
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 28 Oct 2025 21.8231

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 28 Oct 2025 99.7762

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 28 Oct 2025 11.5292
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 28 Oct 2025 11.3209

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 28 Oct 2025 13.4757

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND ANTEILSKLASSENART ISIN DATUM HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 28 Oct 2025 125.1771

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 28 Oct 2025 8.9925
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 28 Oct 2025 11.7740
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 28 Oct 2025 10.9659
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 28 Oct 2025 10.6418
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 28 Oct 2025 15.1779
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 28 Oct 2025 13.6981
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 28 Oct 2025 12.8175
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 28 Oct 2025 11.9086
FSSA China Growth Fund Class I (Acc) IE0008368742 28 Oct 2025 200.5933
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 28 Oct 2025 181.9229
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 28 Oct 2025 12.5582
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 28 Oct 2025 8.0233
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 28 Oct 2025 142.7007
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 28 Oct 2025 21.8961
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 28 Oct 2025 19.6466
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 28 Oct 2025 87.3603
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 28 Oct 2025 163.2801

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 28 Oct 2025 8.6194
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 28 Oct 2025 12.9057
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 28 Oct 2025 15.4989

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND ANTEILSKLASSENART ISIN DATUM AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 28 Oct 2025 11.8327

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 28 Oct 2025 11.8547

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 28 Oct 2025 98.4083
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 28 Oct 2025 98.3461

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 28 Oct 2025 15.8507
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 28 Oct 2025 13.5715
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 28 Oct 2025 11.0308

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 28 Oct 2025 14.9803
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 28 Oct 2025 10.9443

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 28 Oct 2025 14.3043
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 28 Oct 2025 11.2398

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 28 Oct 2025 15.1261

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 28 Oct 2025 17.7960

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 28 Oct 2025 182.8844
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 28 Oct 2025 180.5407
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 28 Oct 2025 47.6762
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 28 Oct 2025 11.0749