| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Global Listed Infrast... GB00B24HJC53 |
reinvestment GBP |
First Sentier (UK) | 3.4591 2024-09-25 |
+5.37% | +10.73% | +17.59% | +11.70% | 0.69 10.53% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.8637 2024-09-25 |
+6.41% | +14.96% | +20.04% | +18.01% | 1.08 10.69% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
paying dividend GBP |
First Sentier (UK) | 2.0589 2024-09-25 |
+5.34% | +10.67% | +17.49% | +11.55% | 0.69 10.53% |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
reinvestment GBP |
First Sentier (UK) | 3.9036 2024-09-25 |
+5.60% | +11.64% | +20.36% | +16.12% | 0.78 10.53% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.4651 2024-09-25 |
+11.25% | +21.82% | +17.13% | +24.66% | 1.48 12.43% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
paying dividend GBP |
First Sentier (UK) | 2.3402 2024-09-25 |
+5.60% | +11.63% | +20.34% | +16.10% | 0.78 10.53% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.8231 2024-09-25 |
+9.84% | +19.58% | +16.60% | +18.80% | 1.45 11.13% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.7573 2024-09-25 |
+9.84% | +19.59% | +16.55% | +18.72% | 1.45 11.14% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
reinvestment EUR |
First Sentier (UK) | 1.3913 2024-09-25 |
+9.47% | +18.10% | +11.94% | +22.64% | 1.32 11.14% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
reinvestment GBP |
First Sentier (UK) | 1.1553 2024-09-25 |
+5.52% | +10.09% | +8.57% | - | 0.55 12.03% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
reinvestment GBP |
First Sentier (UK) | 1.1680 2024-09-25 |
+5.60% | +10.43% | +9.56% | - | 0.58 12.03% |
||
| First Sentier Investors ICVC - Firs... GB00BKP85030 |
paying dividend GBP |
First Sentier (UK) | 1.0677 2024-09-25 |
+5.59% | +10.43% | +4.41% | - | 0.58 12.03% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
reinvestment GBP |
First Sentier (UK) | 1.1070 2024-09-25 |
+9.60% | +18.18% | +7.65% | - | 1.14 12.95% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYN91 |
reinvestment GBP |
First Sentier (UK) | 1.0965 2024-09-25 |
-4.04% | -12.71% | -29.31% | -8.70% | -0.78 20.76% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
reinvestment USD |
First Sentier (UK) | 1.3755 2024-09-25 |
+1.12% | -4.63% | -31.01% | -1.68% | -0.37 21.83% |
||
| First Sentier Investors ICVC - FSSA... GB00BGMHMT38 |
reinvestment GBP |
First Sentier (UK) | 1.0395 2024-09-25 |
-3.96% | -12.40% | -28.57% | -7.08% | -0.76 20.75% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.3650 2024-09-25 |
-0.87% | +6.49% | +8.26% | +21.02% | 0.24 12.54% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
reinvestment EUR |
First Sentier (UK) | 2.0457 2024-09-25 |
+1.24% | +12.27% | -2.12% | +28.81% | 0.71 12.39% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
reinvestment GBP |
First Sentier (UK) | 2.3409 2024-09-25 |
+0.24% | +8.09% | -4.16% | +21.72% | 0.39 12% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
reinvestment USD |
First Sentier (UK) | 1.9930 2024-09-25 |
+5.63% | +18.08% | -6.45% | +31.12% | 1.09 13.48% |
