Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
First Sentier Global Listed Infrast... GB00B24HJC53 |
reinvestment GBP |
First Sentier (UK) | 3.4579 0:00 |
+5.39% | +13.24% | +14.34% | +12.97% | 0.92 10.71% |
||
First Sentier Global Listed Infrast... GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.8471 0:00 |
+3.67% | +12.91% | +13.88% | +16.89% | 0.86 11% |
||
First Sentier Global Listed Infrast... GB00B24HJR07 |
paying dividend GBP |
First Sentier (UK) | 2.0583 0:00 |
+3.45% | +11.12% | +12.17% | +10.78% | 0.72 10.78% |
||
First Sentier Global Listed Infrast... GB00B24HJL45 |
reinvestment GBP |
First Sentier (UK) | 3.9009 0:00 |
+5.62% | +14.16% | +17.04% | +17.45% | 1.01 10.71% |
||
First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.4106 0:00 |
+8.80% | +19.21% | +10.55% | +23.79% | 1.26 12.55% |
||
First Sentier Global Listed Infrast... GB00B24HK556 |
paying dividend GBP |
First Sentier (UK) | 2.3386 0:00 |
+3.70% | +12.07% | +14.90% | +15.29% | 0.80 10.79% |
||
First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.7969 0:00 |
+8.05% | +18.03% | +11.26% | +19.14% | 1.30 11.27% |
||
First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.7318 0:00 |
+6.06% | +15.90% | +9.18% | +16.76% | 1.09 11.44% |
||
First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
reinvestment EUR |
First Sentier (UK) | 1.3716 0:00 |
+7.66% | +16.48% | +6.81% | +22.86% | 1.16 11.28% |
||
First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
reinvestment GBP |
First Sentier (UK) | 1.1575 0:00 |
+4.68% | +12.07% | +5.40% | - | 0.71 12.24% |
||
First Sentier Investors ICVC - Firs... GB00BMXP3956 |
reinvestment GBP |
First Sentier (UK) | 1.1700 0:00 |
+4.74% | +12.40% | +6.35% | - | 0.74 12.23% |
||
First Sentier Investors ICVC - Firs... GB00BKP85030 |
paying dividend GBP |
First Sentier (UK) | 1.0694 0:00 |
+3.01% | +10.54% | -0.32% | - | 0.58 12.3% |
||
First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
reinvestment GBP |
First Sentier (UK) | 1.0913 0:00 |
+6.84% | +15.90% | +2.34% | - | 0.95 13.14% |
||
First Sentier Investors ICVC - FSSA... GB00BZCCYN91 |
reinvestment GBP |
First Sentier (UK) | 0.9997 0:00 |
-14.29% | -21.99% | -37.51% | -19.12% | -1.27 20.16% |
||
First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
reinvestment USD |
First Sentier (UK) | 1.2271 0:00 |
-12.01% | -18.44% | -40.81% | -14.49% | -1.05 21.03% |
||
First Sentier Investors ICVC - FSSA... GB00BGMHMT38 |
reinvestment GBP |
First Sentier (UK) | 0.9476 0:00 |
-14.22% | -21.72% | -36.85% | -17.69% | -1.25 20.16% |
||
First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.3062 0:00 |
-4.08% | +1.67% | +2.31% | +16.75% | -0.14 12.56% |
||
FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
reinvestment EUR |
First Sentier (UK) | 1.9437 0:00 |
-1.94% | +5.37% | -8.22% | +22.10% | 0.16 12.39% |
||
FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
reinvestment GBP |
First Sentier (UK) | 2.2435 0:00 |
-2.13% | +3.72% | -9.55% | +15.68% | 0.02 11.94% |
||
FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
reinvestment USD |
First Sentier (UK) | 1.8690 0:00 |
+0.84% | +8.42% | -14.31% | +22.33% | 0.37 13.44% |
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