Investmentfonds: First State Global Fund PLC

Die Werte und Ergebnisse werden von der SpA zur Verfügung gestellt. Klicken Sie auf den Namen des Fonds, um die Analyse-Übersicht mit den täglich aktualisierten Daten zu öffnen.

*Renditen in Euro zum 01/10/2020 Die Werte von 3Y und 5Y sind annualisiert.

Name des Fonds Wertpapiere
einfügen
ISIN 1M* 1Y* 3Y* 5Y* Währung
First Sentier Asian Property Securities Fund A EUR AccAktien Sektor spezifischen - Immobilien Asya Pazifik GB00B2PDSS18 -0.03% -19.41% -1.64% 1.12% EUR
First Sentier Asian Property Securities Fund A EUR IncAktien Sektor spezifischen - Immobilien Asya Pazifik GB00B2PDT993 -0.03% -20.61% -1.59% 1.17% EUR
First Sentier Asian Property Securities Fund A GBP AccAktien Sektor spezifischen - Immobilien Asya Pazifik GB00B1F76G03 -0.07% -19.41% -0.45% 1.91% GBP
First Sentier Asian Property Securities Fund A GBP IncAktien Sektor spezifischen - Immobilien Asya Pazifik GB00B1F76H10 -0.07% -20.75% -1.17% 1.43% GBP
First Sentier Asian Property Securities Fund B GBP AccAktien Sektor spezifischen - Immobilien Asya Pazifik GB00B1F76J34 -0.1% -19.3% -0.1% 2.27% GBP
First Sentier Asian Property Securities Fund B GBP IncAktien Sektor spezifischen - Immobilien Asya Pazifik GB00B1F76K49 -0.09% -20.38% -0.53% 2.12% GBP
First Sentier Emerging Markets Bond Fund A EUR Acc HedgedAnleihen Emerging Markets weltweit GB00B5TFC155 -2.12% 1.68% 0.42% 2.86% EUR
First Sentier Emerging Markets Bond Fund A EUR Inc HedgedAnleihen Emerging Markets weltweit GB00B4ZGPN84 -2.12% -0.88% -2.06% -1.29% EUR
First Sentier Emerging Markets Bond Fund A GBP Acc HedgedAnleihen Emerging Markets weltweit GB00B40L7J87 -3.62% -0.3% 0.37% -0.32% GBP
First Sentier Emerging Markets Bond Fund A GBP Inc HedgedAnleihen Emerging Markets weltweit GB00B620B735 -3.62% -2.68% -2.15% -3.6% GBP
First Sentier Emerging Markets Bond Fund B GBP Acc HedgedAnleihen Emerging Markets weltweit GB00B6R3H571 -3.56% -2.05% 0.2% -0.26% GBP
First Sentier Emerging Markets Bond Fund B USD AccAnleihen Emerging Markets weltweit GB00B8CKTK64 -0.21% -2.01% 4.46% 5.26% USD
First Sentier Global Listed Infrastructure Fund A EUR IncAktien Sektor spezifischen - Infrastrukturen GB00B2PDR732 -0.22% -15.46% 1.14% 5.77% EUR
First Sentier Global Listed Infrastructure Fund A GBP AccAktien Sektor spezifischen - Infrastrukturen GB00B24HJC53 -0.26% -14.57% 1.52% 6% GBP
First Sentier Global Listed Infrastructure Fund A GBP IncAktien Sektor spezifischen - Infrastrukturen GB00B24HJR07 -0.26% -15.57% 1.12% 5.75% GBP
First Sentier Global Listed Infrastructure Fund B EUR Acc HedgedAktien Sektor spezifischen - Infrastrukturen GB00B8P3WM58 -1.24% -4.55% 2.11% 0% EUR
First Sentier Global Listed Infrastructure Fund B GBP AccAktien Sektor spezifischen - Infrastrukturen GB00B24HJL45 -0.19% -13.9% 2.31% 6.82% GBP
First Sentier Global Listed Infrastructure Fund B GBP Acc HedgedAktien Sektor spezifischen - Infrastrukturen GB00B8PLJ176 -2.85% -13% -0.04% 2.61% GBP
First Sentier Global Listed Infrastructure Fund B GBP IncAktien Sektor spezifischen - Infrastrukturen GB00B24HK556 -0.19% -14.92% 1.91% 6.56% GBP
First Sentier Global Listed Infrastructure Fund B GBP Inc HedgedAktien Sektor spezifischen - Infrastrukturen GB00B7DYMW38 -2.87% -14.01% -0.51% 2.26% GBP
First Sentier Global Listed Infrastructure Fund B USD AccAktien Sektor spezifischen - Infrastrukturen GB00B8HBQ708 -0.1% -13.83% 2.32% 6.79% USD
First Sentier Global Property Securities Fund A EUR AccAktien Sektor spezifischen - Immobilien weltweit GB00B2PF3824 -1.91% -12.22% 3.62% 2.62% EUR
First Sentier Global Property Securities Fund A EUR IncAktien Sektor spezifischen - Immobilien weltweit GB00B2PF3X70 -1.93% -13.73% 3.07% 2.27% EUR
First Sentier Global Property Securities Fund A GBP AccAktien Sektor spezifischen - Immobilien weltweit GB00B1F76L55 -1.95% -13.16% 3.23% 2.38% GBP
First Sentier Global Property Securities Fund A GBP IncAktien Sektor spezifischen - Immobilien weltweit GB00B1F76M62 -1.94% -14.01% 2.93% 2.21% GBP
First Sentier Global Property Securities Fund B EUR AccAktien Sektor spezifischen - Immobilien weltweit GB00B2PF3J37 -1.84% -12.34% 4.03% 3.18% EUR
First Sentier Global Property Securities Fund B EUR Acc HedgedAktien Sektor spezifischen - Immobilien weltweit GB00B8KLMW41 -2.8% -9.23% 1.86% 0% EUR
First Sentier Global Property Securities Fund B EUR IncAktien Sektor spezifischen - Immobilien weltweit GB00B2PF4897 -1.83% -13.21% 3.66% 0.63% EUR
First Sentier Global Property Securities Fund B GBP AccAktien Sektor spezifischen - Immobilien weltweit GB00B1F76N79 -1.87% -12.48% 4% 3.13% GBP
First Sentier Global Property Securities Fund B GBP Acc HedgedAktien Sektor spezifischen - Immobilien weltweit GB00B8PKMC66 -4.41% -11.52% 0.98% -1.77% GBP
First Sentier Global Property Securities Fund B GBP IncAktien Sektor spezifischen - Immobilien weltweit GB00B1F76P93 -1.88% -13.4% 3.62% 2.86% GBP
First State All China Class B (Acc) GBPAktien China GB00BZCCYN91 -3.44% 31.3% 0% 0% GBP
First State All China Fund B USD AccAktien China GB00BZCCYL77 -3.34% 31.39% 19.39% 0% USD
First State Asia Focus Class B (Acc) GBPAktien Asya Pazifik GB00BWNGXJ86 -0.96% 3.02% 7.23% 10.59% GBP
First State Asia Focus Class B (Acc) USDAktien Asya Pazifik GB00BWNGXK91 -0.86% 3.13% 7.22% 10.56% USD
First State Asia Focus Fund B EUR AccAktien Asya Pazifik GB00BWNGXH62 -0.93% 3.46% 7.34% 10.68% EUR
First State Global Emerging Markets Focus Class B (Acc) EURAktien Emerging Markets - weltweit GB00BZCCYF18 -4.12% -12.66% 0% 0% EUR
First State Global Emerging Markets Focus Class E (Acc) GBPAktien Emerging Markets - weltweit GB00BZ8GV678 -4.14% -12.62% 0% 0% GBP
First State Global Emerging Markets Focus Fund B GBP AccAktien Emerging Markets - weltweit GB00BZCCYG25 -4.16% -12.7% 0% 0% GBP
First State Greater China Growth Fund A EUR AccAktien China GB00B2PF5G46 -1.63% 16.21% 11.33% 13.48% EUR
First State Greater China Growth Fund A GBP AccAktien China GB0033874107 -1.66% 16.11% 11.39% 13.53% GBP
First State Greater China Growth Fund B GBP AccAktien China GB0033874321 -1.6% 17.09% 12.25% 14.41% GBP
First State Investments ICVC Stewart Investors Indian Subcontinent Class B (Acc) EURAktien Indien GB00B8N1MB01 0.8% -4.15% 0% 0% EUR
First State Investments ICVC Stewart Investors Indian Subcontinent Class B (Acc) GBPAktien Indien GB00B1FXTG93 0.77% -4.07% 3.86% 4.59% GBP
First State Investments ICVC Stewart Investors Indian Subcontinent Class B (Acc) USDAktien Indien GB00B84RNC52 0.87% -4.06% 3.82% 4.55% USD
First State Investments ICVC Stewart Investors Worldwide Equity Class B (Acc) EURAktien weltweit GB00B41PCQ12 4.2% 6.74% 5.37% 8.32% EUR
First State Investments ICVC Stewart Investors Worldwide Equity Class B (Acc) GBPAktien weltweit GB00B4KJBJ07 4.16% 6.56% 5.35% 8.28% GBP
First State Investments ICVC Stewart Investors Worldwide Equity Class B (Acc) USDAktien weltweit GB00B8L5FN71 4.28% 6.66% 5.36% 8.27% USD
First State Investments ICVC Stewart Investors Worldwide Sustainability Class A (Acc) USDAktien weltweit GB00B8DDX246 4.1% 7.88% 7.56% 0% USD
Stewart Investors Asia Pacific Fund A GBP AccAktien Asya Pazifik Ex Japan GB0030183890 1.82% 1.21% 1.9% 4.53% GBP
Stewart Investors Asia Pacific Fund A GBP IncAktien Asya Pazifik Ex Japan GB00B50G1435 1.82% 1.17% 1.86% 4.66% GBP
Stewart Investors Asia Pacific Fund B GBP AccAktien Asya Pazifik Ex Japan GB0030184088 1.89% 2.15% 2.74% 5.38% GBP
Stewart Investors Asia Pacific Fund B GBP IncAktien Asya Pazifik Ex Japan GB00B57XX416 1.89% 1.96% 2.67% 5.34% GBP
Stewart Investors Asia Pacific Leaders Fund A GBP AccAktien Asya Pazifik Ex Japan GB0033874214 1.27% 4.46% 7.03% 6.72% GBP
Stewart Investors Asia Pacific Leaders Fund A GBP IncAktien Asya Pazifik Ex Japan GB00B54S3722 1.27% 4.37% 6.94% 6.63% GBP
Stewart Investors Asia Pacific Leaders Fund B GBP AccAktien Asya Pazifik Ex Japan GB0033874768 1.33% 5.36% 7.81% 7.46% GBP
Stewart Investors Asia Pacific Leaders Fund B GBP IncAktien Asya Pazifik Ex Japan GB00B57S0V20 1.33% 5.14% 7.73% 7.41% GBP
Stewart Investors Asia Pacific Sustainability Fund A EUR AccAktien Asya Pazifik Ex Japan GB00B2PDRY03 1.85% 4.52% 8.69% 8.72% EUR
Stewart Investors Asia Pacific Sustainability Fund A GBP AccAktien Asya Pazifik Ex Japan GB00B0TY6S22 1.82% 4.36% 8.66% 8.5% GBP
Stewart Investors Asia Pacific Sustainability Fund B GBP AccAktien Asya Pazifik Ex Japan GB00B0TY6V50 1.88% 5.28% 9.48% 9.24% GBP
Stewart Investors Global Emerging Markets Fund A GBP AccAktien Emerging Markets - weltweit GB0030190366 1.04% -18.81% -5.93% -0.05% GBP
Stewart Investors Global Emerging Markets Fund B GBP AccAktien Emerging Markets - weltweit GB0030187438 1.11% -17.76% -5.03% 0.83% GBP
Stewart Investors Global Emerging Markets Leaders Fund A GBP AccAktien Emerging Markets - weltweit GB0033873919 0.6% -17.3% -6.29% -0.43% GBP
Stewart Investors Global Emerging Markets Leaders Fund B GBP AccAktien Emerging Markets - weltweit GB0033874545 0.66% -16.45% -5.56% 0.3% GBP
Stewart Investors Global Emerging Markets Sustainability Fund A EUR AccAktien Emerging Markets - weltweit GB00B64TSB19 0.59% -0.17% 4.32% 6.69% EUR
Stewart Investors Global Emerging Markets Sustainability Fund A GBP AccAktien Emerging Markets - weltweit GB00B64TS881 0.56% -0.29% 4.3% 6.58% GBP
Stewart Investors Global Emerging Markets Sustainability Fund B GBP AccAktien Emerging Markets - weltweit GB00B64TS998 0.63% 0.84% 5.19% 7.44% GBP
Stewart Investors Indian Subcontinent Sustainability Fund A EUR AccAktien Indien GB00B2PF5X11 0.73% -4.74% 3.03% 3.79% EUR
Stewart Investors Indian Subcontinent Sustainability Fund A GBP AccAktien Indien GB00B1FXTF86 0.7% -4.79% 3.09% 3.84% GBP
Stewart Investors Latin America Fund A EUR AccAktien Emerging Markets - Lateinamerika GB00B64TSG63 -3.96% -31.01% -10.87% 2.25% EUR
Stewart Investors Latin America Fund A GBP AccAktien Emerging Markets - Lateinamerika GB00B64TSD33 -4% -31.21% -10.97% 1.95% GBP
Stewart Investors Latin America Fund B EUR AccAktien Emerging Markets - Lateinamerika GB00B64TSH70 -3.9% -30.18% -10.05% 2.97% EUR
Stewart Investors Latin America Fund B GBP AccAktien Emerging Markets - Lateinamerika GB00B64TSF56 -3.93% -30.29% -10.09% 2.9% GBP
Stewart Investors Worldwide Equity Fund A GBP AccAktien weltweit GB00B45T6015 4.09% 5.8% 4.57% 7.51% GBP
Stewart Investors Worldwide Select Fund A EUR AccAktien weltweit GB00B2PF3378 1.1% 3.9% 5.58% 6.53% EUR
Stewart Investors Worldwide Select Fund A GBP AccAktien weltweit GB0030978612 1.06% 3.84% 5.56% 7.72% GBP
Stewart Investors Worldwide Select Fund B GBP AccAktien weltweit GB0030978729 1.13% 4.69% 6.38% 8.55% GBP
Stewart Investors Worldwide Sustainability Fund A EUR AccAktien weltweit GB00B84RRS92 4.03% 7.95% 7.63% 9.52% EUR
Stewart Investors Worldwide Sustainability Fund A GBP AccAktien weltweit GB00B8ND6Q99 3.98% 7.64% 7.46% 9.42% GBP
Stewart Investors Worldwide Sustainability Fund A GBP IncAktien weltweit GB00B845Y045 4% 7.82% 7.6% 9.51% GBP
Stewart Investors Worldwide Sustainability Fund B GBP AccAktien weltweit GB00B7W30613 4.05% 8.52% 8.3% 10.23% GBP
Stewart Investors Worldwide Sustainability Fund B USD AccAktien weltweit GB00B7K0BG16 4.16% 8.63% 8.32% 10.21% USD