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Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 31 Mar 2025

Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA ASEAN All Cap Fund Class I (Acc) 11.4 -4.9 0.7 -2.7 44.1
FSSA ASEAN All Cap Fund Class III (Acc) 11.9 -4.4 1.2 - -
FSSA Asia Opportunities Fund Class I (Acc) 13.7 -2.2 -7.2 -5.8 53.0
FSSA Asia Pacific All Cap Fund Class III (Acc) 14.1 -1.7 -11.3 -14.8 52.1
FSSA Asia Pacific Equity Fund Class I (H Dist) 9.6 -2.4 -0.4 -5.1 47.4
FSSA Asia Pacific Equity Fund Class I (Acc) 9.8 -2.4 -0.4 -5.1 47.3
FSSA Asia Pacific Equity Fund Class III (Acc) 10.5 -1.7 0.2 -4.5 48.3
FSSA Asian Equity Plus Fund Class I (Acc) 11.4 -7.5 -5.2 -8.7 52.9
FSSA Asian Equity Plus Fund Class I (H Dist) 11.4 -7.5 -5.3 -8.7 52.9
FSSA Asian Equity Plus Fund Class III (H Dist) 11.9 -7.0 -4.8 -8.2 53.7
FSSA Asian Equity Plus Fund Class III (Acc) 11.9 -7.0 -4.8 -8.2 53.7
FSSA Asian Growth Fund Class VI (Dist) 11.1 -2.4 -6.3 -7.0 57.2
FSSA Asian Growth Fund Class I (Acc) 10.5 -3.0 -6.9 -7.6 56.1
FSSA Asian Growth Fund Class I (H Dist) 10.3 -3.0 -6.9 -7.6 56.1
FSSA Asian Growth Fund Class VI (Acc) 11.2 -2.4 -6.2 -7.0 57.2
FSSA Asian Growth Fund Class III (Acc) 11.1 -2.4 -6.2 -7.0 57.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 -2.7 -8.7 11.4 6.7 49.5 19.5 564.6
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -2.6 -8.4 11.9 8.2 - - 10.4
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 3.6 -3.4 13.7 3.2 48.7 42.8 469.3
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 3.1 -2.5 14.1 -0.5 28.9 35.1 73.1
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 0.0 -7.0 9.6 6.5 49.0 - 25.1
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 0.0 -7.0 9.8 6.7 49.1 68.7 98.3
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 0.2 -6.6 10.5 8.8 54.2 79.0 175.8
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 1.5 -4.3 11.4 -2.3 36.4 55.1 426.4
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 1.5 -4.3 11.4 -2.4 36.4 55.0 806.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 1.6 -4.1 11.9 -0.9 39.9 63.4 112.7
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 1.6 -4.1 11.9 -0.9 39.9 62.4 75.3
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 0.7 -5.8 11.1 1.6 48.6 - 69.3
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 0.5 -6.1 10.5 -0.2 44.0 38.6 478.5
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 0.5 -6.1 10.3 -0.3 43.8 38.4 405.4
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 0.7 -5.8 11.2 1.7 48.7 47.9 63.6
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 0.7 -5.8 11.1 1.7 48.8 49.3 652.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Asia Pacific All Cap Fund Class VI (Acc) 14.3 -0.8 -9.4 -10.1 42.3
FSSA Asia Pacific Equity Fund Class VI (Acc) 10.7 -0.9 2.3 0.8 38.7
FSSA Asian Equity Plus Fund Class VI (Acc) 12.1 -6.2 -2.8 -3.1 43.8
FSSA Asian Growth Fund Class VI (Acc) 11.2 -1.5 -4.3 -1.8 47.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -0.3 1.3 14.3 2.7 31.4 - 12.6
FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 -3.1 -3.0 10.7 12.2 57.0 - 38.8
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -1.7 -0.4 12.1 2.3 42.5 - 44.3
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -2.7 -2.2 11.2 4.8 51.4 - 28.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Asian Equity Plus Fund Class I (Acc) 8.2 -9.3 0.5 -4.1 37.1
FSSA Asian Equity Plus Fund Class III (Acc) 9.1 -8.8 1.0 -3.6 37.5
FSSA Asian Equity Plus Fund Class III (H Dist) 9.1 -8.8 1.0 -3.6 37.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -1.6 -1.1 8.2 -1.3 29.8 - 9.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -1.4 -0.8 9.1 0.5 33.1 - 11.9
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -1.4 -0.7 9.1 0.5 33.5 86.1 139.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 8.4 -10.2 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 1.1 -5.5 8.4 - - - -7.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 8.9 -9.2 -6.4 -9.0 52.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 1.0 -5.4 8.9 -7.4 28.1 - 1.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.6 -9.5 -7.8 -9.8 82.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 1.2 -5.0 9.6 -8.6 50.4 - 17.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Asian Equity Plus Fund Class I (Acc) 10.6 -7.8 -5.0 -8.0 53.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN HKD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 1.6 -4.3 10.6 -3.1 36.7 - 7.9

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA All China Fund Class VI (Acc) 21.9 -24.2 -3.2 - -
FSSA China A Shares Fund Class VI (Acc) 11.4 -23.4 -6.3 -18.4 67.4
FSSA China A Shares Fund Class VI (Dist) 11.3 -23.4 -6.3 -18.4 67.4
FSSA China A Shares Fund Class I (Acc) 10.5 -23.9 -7.0 -19.0 66.2
FSSA China Focus Fund Class I (Acc) 18.3 -23.2 -2.9 -28.9 60.3
FSSA China Focus Fund Class III (Acc) 19.2 -22.6 -2.1 -28.4 61.3
FSSA China Growth Fund Class VI (Acc) 13.4 -20.6 -2.5 -20.6 60.6
FSSA China Growth Fund Class V (Dist) 13.0 -20.8 -2.8 -20.8 60.3
FSSA China Growth Fund Class I (Acc) 12.6 -21.2 -3.3 -21.2 59.5
FSSA China Growth Fund Class I (H Dist) 12.4 -21.2 -3.3 -21.2 59.5
FSSA China Growth Fund Class V (Acc) 12.7 -20.8 -2.8 -20.8 60.3
FSSA China Growth Fund Class VI (Dist) 13.1 -20.6 -2.5 - -
FSSA Greater China Growth Fund Class I (Acc) 10.6 -12.6 -6.9 -15.2 62.6
FSSA Greater China Growth Fund Class III (Acc) 11.1 -12.2 -6.4 -14.8 63.4
FSSA Greater China Growth Fund Class III (H Dist) 11.0 -12.1 -6.4 -14.8 63.5
FSSA Hong Kong Growth Fund Class I (Acc) 18.6 -20.7 -1.4 -17.8 42.1
FSSA Hong Kong Growth Fund Class III (Acc) 19.2 -20.3 -0.9 -17.4 42.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA All China Fund Class VI (Acc) 24 Feb 2022 10.1 -2.1 21.9 -10.5 - - -20.1
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 4.5 -8.0 11.4 -20.0 9.4 - 4.5
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 4.5 -8.1 11.3 -20.1 9.2 - 3.8
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 4.3 -8.5 10.5 -21.9 5.1 - -5.1
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 8.9 -3.2 18.3 -11.7 0.6 -13.2 37.8
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 9.1 -2.9 19.2 -9.7 4.2 -10.0 23.9
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 6.6 -3.2 13.4 -12.3 11.8 - 9.8
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 6.5 -3.3 13.0 -13.0 10.4 - 7.9
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 6.4 -3.5 12.6 -14.2 7.8 31.3 1625.0
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 6.3 -3.6 12.4 -14.3 7.7 31.2 595.9
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 6.5 -3.6 12.7 -13.2 10.1 - 7.8
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 6.5 -3.2 13.1 -12.5 - - -27.4
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 2.1 -4.6 10.6 -9.9 24.2 56.8 1126.5
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 2.2 -4.4 11.1 -8.6 27.2 65.0 87.7
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 2.1 -4.5 11.0 -8.7 27.1 64.4 98.2
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 7.3 -0.4 18.6 -7.3 8.3 33.8 624.9
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 7.4 -0.2 19.2 -5.9 11.0 42.2 1251.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA All China Fund Class VI (Acc) 21.6 -23.5 -1.2 - -
FSSA China Growth Fund Class VI (Acc) 12.9 -19.9 -0.5 -16.2 50.4
FSSA Greater China Growth Fund Class VI (Acc) 10.9 -11.4 -4.4 -10.0 53.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA All China Fund Class VI (Acc) 24 Feb 2022 6.0 1.2 21.6 -8.1 - - -17.4
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 2.6 0.1 12.9 -10.0 13.3 - 19.2
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -1.6 -1.1 10.9 -6.1 29.2 - 43.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA China A Shares Fund Class III (Acc) 15.7 -21.0 4.8 -16.9 34.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 3.9 1.8 15.7 -4.3 7.0 - 10.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA China Growth Fund Class VI (Dist) 10.5 -22.2 3.4 -16.7 44.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 3.4 0.3 10.5 -11.1 6.7 - 12.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA China Growth Fund Class I N Hedged (Acc) 9.2 -23.6 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 7.5 -15.1 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 5.8 -4.9 9.2 - - - -13.6
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 1.6 -6.0 7.5 - - - -13.8

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.2 3.8 -2.5 -4.7 63.2
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.4 3.1 -3.1 -5.3 62.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 2.4 -3.6 10.2 11.5 73.4 - 29.2
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 2.3 -3.9 9.4 9.4 67.9 - 11.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 9.9 4.7 -0.4 0.6 52.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -1.4 -0.3 9.9 14.5 75.9 - 31.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 7.5 1.7 3.5 0.1 46.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 -0.5 -0.1 7.5 13.2 65.6 - 20.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 8.8 4.7 -4.8 -4.7 52.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 0.8 0.7 8.8 8.4 57.9 - 28.3

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Indian Subcontinent Fund Class VI (Acc) 7.5 35.2 0.6 13.0 56.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -7.9 -9.7 7.5 46.2 158.2 - 88.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) ANTEILSKLASSENART 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021
FSSA Indian Subcontinent Fund Class I (Acc) 6.6 33.0 -2.2 6.3 65.7
FSSA Indian Subcontinent Fund Class I (H Dist) 6.3 33.0 -2.2 6.3 65.7
FSSA Indian Subcontinent Fund Class III (Acc) 7.3 34.0 -1.4 7.1 67.0
FSSA Indian Subcontinent Fund Class III (H Dist) 7.3 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) ANTEILSKLASSENART AUFLEGUNGSDATUM 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SEIT AUFLEGUNG
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -4.9 -13.4 6.6 38.7 144.1 124.6 1699.0
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -4.9 -13.5 6.3 38.4 143.6 124.1 930.3
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -4.7 -13.0 7.3 41.8 153.6 142.1 366.9
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -4.7 -13.0 7.3 - - - 8.7

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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 08 May 2025 69.3809
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 08 May 2025 11.5341
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 08 May 2025 57.9316
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 08 May 2025 17.5892
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 08 May 2025 12.3651
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 08 May 2025 19.9929
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 08 May 2025 27.8381
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 08 May 2025 91.3959
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 08 May 2025 57.3432
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 08 May 2025 17.5845
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 08 May 2025 17.7558
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 08 May 2025 15.7647
FSSA Asian Growth Fund Class I (Acc) IE0008368411 08 May 2025 58.9088
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 08 May 2025 53.4736
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 08 May 2025 16.6713
FSSA Asian Growth Fund Class III (Acc) IE0008374245 08 May 2025 76.6954

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 08 May 2025 10.9189
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 08 May 2025 13.3704
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 08 May 2025 13.9465
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 08 May 2025 12.4403

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 08 May 2025 10.7561
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 08 May 2025 11.0479
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 08 May 2025 19.3432

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 08 May 2025 89.5908

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 08 May 2025 10.1936
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 08 May 2025 9.8524

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 08 May 2025 11.8205

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND ANTEILSKLASSENART ISIN DATUM HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 08 May 2025 109.1468

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 08 May 2025 7.7598
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 08 May 2025 10.2017
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 08 May 2025 9.6077
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 08 May 2025 9.2533
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 08 May 2025 13.3330
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 08 May 2025 11.9975
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 08 May 2025 10.8517
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 08 May 2025 10.1978
FSSA China Growth Fund Class I (Acc) IE0008368742 08 May 2025 170.4242
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 08 May 2025 155.6847
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 08 May 2025 10.6542
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 08 May 2025 6.8647
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 08 May 2025 122.6323
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 08 May 2025 18.7798
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 08 May 2025 16.9469
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 08 May 2025 72.2833
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 08 May 2025 134.7902

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 08 May 2025 7.6877
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 08 May 2025 11.2927
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 08 May 2025 13.7358

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND ANTEILSKLASSENART ISIN DATUM GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 08 May 2025 8.8905
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 08 May 2025 10.2154

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND ANTEILSKLASSENART ISIN DATUM AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 08 May 2025 10.4888

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 08 May 2025 85.1069
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 08 May 2025 85.8764

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 08 May 2025 13.6140
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 08 May 2025 11.6950

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 08 May 2025 13.3015

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 08 May 2025 12.3346

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 08 May 2025 13.0522

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND ANTEILSKLASSENART ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 08 May 2025 18.1518

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND ANTEILSKLASSENART ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 08 May 2025 181.0406
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 08 May 2025 178.7866
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 08 May 2025 47.0303
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 08 May 2025 10.9240