| 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) | 3.3376 12:00 AM |
+5.97% | +2.08% | +14.88% | +17.52% | -0.16 11.04% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.7988 12:00 AM |
+7.25% | +5.28% | +17.69% | +22.86% | 0.13 10.83% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
paying dividend GBP |
First Sentier (UK) | 2.0241 12:00 AM |
+6.69% | +3.17% | +15.93% | +18.74% | -0.06 11% |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
reinvestment GBP |
First Sentier (UK) | 3.7557 12:00 AM |
+6.92% | +4.03% | +18.70% | +23.56% | 0.02 11.01% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.2583 12:00 AM |
+7.25% | +6.22% | +6.65% | +23.79% | 0.19 12.62% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
paying dividend GBP |
First Sentier (UK) | 2.2933 12:00 AM |
+6.91% | +4.02% | +18.68% | +23.52% | 0.02 11.01% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.6843 12:00 AM |
+7.09% | +5.39% | +8.65% | +18.68% | 0.14 11.24% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.6537 12:00 AM |
+7.10% | +5.22% | +8.61% | +18.56% | 0.12 11.23% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
reinvestment EUR |
First Sentier (UK) | 1.2909 12:00 AM |
+6.77% | +4.02% | +4.52% | +22.29% | 0.02 11.24% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
reinvestment GBP |
First Sentier (UK) | 1.1213 12:00 AM |
+6.08% | +2.56% | +8.33% | - | -0.10 12.36% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
reinvestment GBP |
First Sentier (UK) | 1.1324 12:00 AM |
+6.17% | +2.88% | +9.31% | - | -0.08 12.35% |
||
| First Sentier Investors ICVC - Firs... GB00BKP85030 |
paying dividend GBP |
First Sentier (UK) | 1.0526 12:00 AM |
+6.16% | +1.22% | +3.18% | - | -0.21 12.44% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
reinvestment GBP |
First Sentier (UK) | 1.0334 12:00 AM |
+6.53% | +4.60% | +2.01% | - | 0.06 12.95% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYN91 |
reinvestment GBP |
First Sentier (UK) | 1.2371 12:00 AM |
+14.91% | -8.40% | -29.10% | +15.31% | -0.55 22.32% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
reinvestment USD |
First Sentier (UK) | 1.4771 12:00 AM |
+15.31% | -6.37% | -36.14% | +15.86% | -0.44 23.13% |
||
| First Sentier Investors ICVC - FSSA... GB00BGMHMT38 |
reinvestment GBP |
First Sentier (UK) | 1.1715 12:00 AM |
+15.01% | -8.06% | -28.35% | +17.38% | -0.53 22.33% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.4120 12:00 AM |
+10.59% | +12.19% | +14.25% | +29.58% | 0.66 12.63% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
reinvestment EUR |
First Sentier (UK) | 1.9713 12:00 AM |
+6.94% | +1.13% | -0.41% | +28.92% | -0.24 11.05% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
reinvestment GBP |
First Sentier (UK) | 2.2971 12:00 AM |
+6.38% | -0.91% | -1.89% | +24.52% | -0.41 11.57% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
reinvestment USD |
First Sentier (UK) | 1.8616 12:00 AM |
+6.75% | +1.28% | -11.61% | +25.15% | -0.20 12.94% |
