Società: First Sentier Investors Global Umbrella Fund plc

Fondo Valore Var % Data
FIRST SENTIER ASIA STRATEGIC BOND I MDIS $
FIRST SENTIER ASIA STRATEGIC BOND I MDIS HKD
FIRST SENTIER ASIA STRATEGIC BOND I MDIS SGD
FIRST SENTIER ASIA STRATEGIC BOND I N MDIS AUD HDG
FIRST SENTIER ASIA STRATEGIC BOND I N MDIS CNY HDG
FIRST SENTIER ASIAN QUALITY BOND I CAP HKD
FIRST SENTIER ASIAN QUALITY BOND I N MDIS AUD HDG
FIRST SENTIER ASIAN QUALITY BOND I N MDIS CNH HDG
FIRST SENTIER ASIAN QUALITY BOND III CAP $
FIRST SENTIER ASIAN QUALITY BOND III N DIS SGD HDG
FIRST SENTIER GLOBAL LISTED INFR. I DIS EUR
FIRST SENTIER GLOBAL LISTED INFR. I N DIS CNY HDG
FIRST SENTIER GLOBAL LISTED INFR. I P CAP EUR HDG
FIRST SENTIER GLOBAL LISTED INFR. III DIS $
FIRST SENTIER RESPONSIBLE LISTED INFR. E CAP $ 12,5689 1,37% Data26/02/2025
FIRST SENTIER RESPONSIBLE LISTED INFR. E CAP EUR
FIRST SENTIER RESPONSIBLE LISTED INFR. E CAP GBP
FIRST SENTIER RESPONSIBLE LISTED INFR. E DIS GBP
FIRST SENTIER RESPONSIBLE LISTED INFR. I CAP EUR
FSSA ASEAN ALL CAP III CAP $
FSSA ASIA FOCUS I DIS $
FSSA ASIA OPPORTUNITIES I HKD
FSSA ASIA OPPORTUNITIES III $
FSSA ASIAN EQUITY PLUS I CAP GBP
FSSA ASIAN EQUITY PLUS I CAP HKD
FSSA ASIAN EQUITY PLUS I N CAP AUD HDG
FSSA ASIAN EQUITY PLUS I N CAP SGD HDG
FSSA ASIAN EQUITY PLUS I N DIS CNY HDG
FSSA ASIAN EQUITY PLUS III CAP GBP
FSSA CHINA A SHARES I CAP $
FSSA CHINA A SHARES III $
FSSA CHINA A SHARES III CAP AUD
FSSA CHINA GROWTH I N CAP CNY HDG
FSSA GLOBAL EMERGING MARKETS FOCUS I CAP $
FSSA GLOBAL EMERGING MARKETS FOCUS I CAP SGD
FSSA GLOBAL EMERGING MARKETS FOCUS III CAP $
FSSA GLOBAL EMERGING MARKETS FOCUS III CAP SGD
FSSA GREATER CHINA GROWTH I N CAP CNY HDG
FSSA INDIAN SUBCONTINENT III DIS $
FSSA JAPAN EQUITY I CAP $
FSSA JAPAN EQUITY I P CAP $ HDG
FSSA JAPAN EQUITY III CAP $
FSSA JAPAN EQUITY III CAP JPY
FSSA JAPAN EQUITY III CAP SGD
FSSA JAPAN EQUITY III P CAP $ HDG
RQI GLOBAL ALL COUNTRY DIVERSIFIED ALPHA E CAP EUR
RQI GLOBAL ALL COUNTRY VALUE E CAP EUR
STEWART INVESTORS ASIA PAC. LEAD. SUST. I CAP $
STEWART INVESTORS ASIA PAC. LEAD. SUST. I CAP EUR
STEWART INVESTORS ASIA PAC. LEAD. SUST. I CAP SGD