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Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 30 Sep 2026

Asien-Pazifik

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 0.7 0.2 -0.5 16.9 14.6 39.6 620.1
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 0.9 0.5 0.0 18.7 - - 20.6
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 1.6 20.4 9.5 38.4 14.5 71.1 579.1
FSSA Asia Opportunities Fund Class III (Acc) 25 Jun 2025 1.8 20.8 10.3 - - - 13.7
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 1.8 26.1 22.3 56.2 39.6 - 73.1
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 1.9 26.1 22.5 56.7 40.1 136.4 174.9
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 2.0 26.6 23.4 60.0 44.9 152.9 286.5
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 2.0 26.1 23.2 59.3 23.9 118.1 633.1
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 2.0 26.1 23.2 59.2 23.8 117.9 1162.3
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 2.2 26.4 23.8 61.6 26.9 129.6 198.4
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 2.2 26.4 23.8 61.7 27.0 129.4 146.0
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 5.7 22.2 21.9 58.2 29.5 109.5 134.0
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 5.6 21.8 21.2 55.5 25.6 96.7 692.7
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 5.6 21.7 21.0 55.0 25.2 96.0 591.1
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 5.8 22.2 21.9 58.5 29.7 110.0 126.4
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 5.8 22.2 21.9 58.5 29.7 110.2 941.4

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 2.3 27.6 27.3 49.1 47.5 - 84.0
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 2.5 27.5 28.0 50.9 29.6 - 91.8
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.1 23.3 26.0 47.6 31.9 - 67.5

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 1.6 25.3 24.4 46.1 24.7 - 47.5
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 1.7 25.6 25.1 48.8 28.2 - 52.6
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 1.8 25.7 25.2 49.0 28.5 123.7 226.4

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 1.3 24.0 19.6 45.9 - - 23.5

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

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

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

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

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN HKD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 2.1 26.1 24.0 59.0 24.3 - 51.2

China

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -7.2 7.5 9.5 22.7 -9.1 - 28.2
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -7.2 7.5 9.5 22.4 -9.2 - 27.3
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -7.3 7.1 8.7 19.7 -12.6 - 15.1
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -3.0 2.4 -6.3 13.4 -23.3 20.5 43.0
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -2.9 2.7 -5.7 15.8 -20.5 25.6 29.9
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.8 0.6 -7.8 17.1 -18.0 - 19.7
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -3.9 0.5 -8.1 16.1 -19.1 - 17.2
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -4.0 0.3 -8.5 14.5 -21.0 56.1 1760.2
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -4.0 0.2 -8.5 14.3 -21.2 55.8 649.8
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -3.9 0.4 -8.2 15.4 -19.6 - 16.8
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -3.9 0.5 -8.0 16.5 -18.4 - -21.1
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.1 17.4 12.8 46.9 4.4 109.3 1499.5
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.3 17.7 13.3 48.9 6.9 119.5 146.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.2 17.6 13.1 48.4 6.5 119.1 159.7
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -1.2 -4.0 -8.1 23.0 -8.3 48.7 711.8
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -1.0 -3.7 -7.6 24.8 -6.0 56.6 1424.3

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.5 1.6 -4.7 9.2 -16.4 - 23.7
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 0.6 18.8 17.2 39.2 9.2 - 79.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022
FSSA China Growth Fund Class VI (Dist) -6.8 13.9 1.4 -7.6 -16.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -4.2 0.0 -6.8 7.6 -17.3 - 18.8

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -4.7 -1.3 -11.2 4.4 - - -11.2
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.6 15.6 9.5 34.3 - - 7.3

Globale Schwellenländer

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -1.9 25.6 14.5 64.0 47.7 - 78.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -2.1 25.2 13.8 60.8 43.1 - 52.1
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -1.8 25.7 14.7 - - - 24.6

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -1.6 26.8 18.4 53.2 50.8 - 73.5
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -1.5 26.9 18.7 - - - 27.0

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 29 Oct 2019 -2.2 25.0 15.9 51.4 49.6 - 61.9
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -2.2 25.1 16.1 - - - 27.4

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 -3.4 23.8 12.6 50.8 34.2 - 67.2

Indien

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -3.8 10.1 -9.8 -0.1 14.6 - 53.9

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3 MONATE 6 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE SEIT LANCIERUNG
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -4.3 8.5 -13.4 4.7 8.3 82.9 1430.7
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -4.4 8.4 -13.5 4.3 7.9 82.2 775.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -4.1 8.9 -12.7 7.1 12.5 97.7 301.9
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -4.2 8.9 -12.8 - - - -6.5

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Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 06 Nov 2026 67.0484
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 06 Nov 2026 11.2302
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 06 Nov 2026 62.4082
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 06 Nov 2026 10.4583
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 06 Nov 2026 15.6314
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 06 Nov 2026 25.5452
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 06 Nov 2026 35.9413
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 06 Nov 2026 115.8650
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 06 Nov 2026 70.2464
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 06 Nov 2026 21.7002
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 06 Nov 2026 22.6802
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 06 Nov 2026 19.4907
FSSA Asian Growth Fund Class I (Acc) IE0008368411 06 Nov 2026 74.2282
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 06 Nov 2026 66.0384
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 06 Nov 2026 21.2140
FSSA Asian Growth Fund Class III (Acc) IE0008374245 06 Nov 2026 97.5799

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 06 Nov 2026 17.3963
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 06 Nov 2026 17.9771
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 06 Nov 2026 15.9571

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 06 Nov 2026 13.4737
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 06 Nov 2026 13.9472
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 06 Nov 2026 23.6415

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 06 Nov 2026 104.8391

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 06 Nov 2026 12.3026
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 06 Nov 2026 12.4310

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 06 Nov 2026 14.7228

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND ANTEILSKLASSENART ISIN DATUM HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 06 Nov 2026 139.2142

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 06 Nov 2026 12.4976
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 06 Nov 2026 11.4912
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 06 Nov 2026 11.2080
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 06 Nov 2026 14.3534
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 06 Nov 2026 13.0381
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 06 Nov 2026 11.7890
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 06 Nov 2026 10.8314
FSSA China Growth Fund Class I (Acc) IE0008368742 06 Nov 2026 183.0938
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 06 Nov 2026 165.4273
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 06 Nov 2026 11.4984
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 06 Nov 2026 7.2957
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 06 Nov 2026 148.8233
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 06 Nov 2026 22.9482
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 06 Nov 2026 20.3300
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 06 Nov 2026 80.3881
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 06 Nov 2026 151.0214

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 06 Nov 2026 10.7908
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 06 Nov 2026 10.7474

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 06 Nov 2026 12.3928
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 06 Nov 2026 16.9600

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 06 Nov 2026 87.0910
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 06 Nov 2026 99.4749

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 06 Nov 2026 16.3971
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 06 Nov 2026 13.9502
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 06 Nov 2026 11.4375

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 06 Nov 2026 16.1849
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 06 Nov 2026 11.8462

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 06 Nov 2026 14.7272
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 06 Nov 2026 11.5937

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 06 Nov 2026 15.3923

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 06 Nov 2026 16.7874

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 06 Nov 2026 164.0755
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 06 Nov 2026 161.7655
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 06 Nov 2026 43.1228
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 06 Nov 2026 10.0047