| 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... IE00BYSJTY39 |
reinvestment EUR |
First Sentier (IE) | 16.0273 2024-06-18 |
+2.83% | +0.66% | +8.66% | +14.97% | -0.28 11.03% |
||
| First Sentier Global Listed Infrast... IE000JMWUCV8 |
reinvestment EUR |
First Sentier (IE) | 9.0613 2024-06-18 |
+1.78% | -2.46% | - | - | -0.54 11.48% |
||
| First Sentier Global Listed Infrast... IE00B29SXK94 |
reinvestment USD |
First Sentier (IE) | 15.4837 2024-06-18 |
+1.65% | -1.10% | -2.26% | +9.97% | -0.38 12.83% |
||
| First Sentier Global Listed Infrast... IE00BFY85H60 |
paying dividend EUR |
First Sentier (IE) | 10.2384 2024-06-18 |
+2.81% | +0.60% | +8.64% | - | -0.28 11.03% |
||
| First Sentier Global Listed Infrast... IE00B29SXL02 |
paying dividend USD |
First Sentier (IE) | 12.6993 2024-06-18 |
+1.65% | -1.10% | -2.29% | +9.91% | -0.38 12.83% |
||
| First Sentier Global Listed Infrast... IE0001665G17 |
reinvestment CNH |
First Sentier (IE) | 90.8915 2024-06-18 |
+1.08% | -7.53% | - | - | -0.85 13.29% |
||
| First Sentier Global Listed Infrast... IE00B29SXM19 |
reinvestment USD |
First Sentier (IE) | 21.0918 2024-06-18 |
+1.84% | -0.36% | -0.02% | - | -0.32 12.83% |
||
| First Sentier Global Listed Infrast... IE00BJSBDG44 |
paying dividend USD |
First Sentier (IE) | 9.7086 2024-06-18 |
+1.83% | -0.38% | -0.86% | +11.37% | -0.32 12.83% |
||
| First Sentier Global Listed Infrast... IE00BYSJV039 |
reinvestment EUR |
First Sentier (IE) | 16.9963 2024-06-18 |
+3.02% | +1.41% | +11.13% | +19.02% | -0.21 11.03% |
||
| First Sentier Global Listed Infrast... IE00BK8FXL82 |
reinvestment USD |
First Sentier (IE) | 15.7423 2024-06-18 |
+1.84% | -0.35% | -0.03% | +14.16% | -0.32 12.83% |
||
| First Sentier Global Listed Infrast... IE00BFY85J84 |
paying dividend EUR |
First Sentier (IE) | 11.7244 2024-06-18 |
+3.02% | +1.38% | +11.09% | +19.04% | -0.21 11.03% |
||
| First Sentier Global Listed Infrast... IE00BYSJTZ46 |
paying dividend GBP |
First Sentier (IE) | 14.9221 2024-06-18 |
+1.81% | +0.57% | +9.51% | - | -0.28 11.04% |
||
| First Sentier Global Listed Infrast... IE00BK8FXM99 |
paying dividend USD |
First Sentier (IE) | 12.3473 2024-06-18 |
+1.84% | -0.36% | -0.06% | +14.14% | -0.32 12.83% |
||
| First Sentier Global Listed Infrast... IE00BKKL4448 |
reinvestment CHF |
First Sentier (IE) | 9.2697 2024-06-18 |
+1.38% | -3.04% | -5.71% | - | -0.60 11.37% |
||
| First Sentier Global Listed Infrast... IE00BFMC6449 |
reinvestment EUR |
First Sentier (IE) | 12.0472 2024-06-18 |
+2.00% | -0.95% | -1.48% | +5.86% | -0.41 11.4% |
||
| First Sentier Global Listed Infrast... IE00BFMC6555 |
paying dividend GBP |
First Sentier (IE) | 11.5052 2024-06-18 |
+2.27% | +0.59% | +1.95% | +13.68% | -0.27 11.39% |
||
| First Sentier Responsible Listed In... IE00BDBRBX00 |
reinvestment EUR |
First Sentier (IE) | 13.0027 2024-06-18 |
+3.36% | +0.38% | +3.89% | +10.85% | -0.27 12.34% |
||
| First Sentier Responsible Listed In... IE00BDBRBW92 |
reinvestment USD |
First Sentier (IE) | 11.7660 2024-06-18 |
+2.17% | -1.37% | -6.58% | +6.29% | -0.36 14.18% |
||
| First Sentier Responsible Listed In... IE00BDBRBY17 |
paying dividend GBP |
First Sentier (IE) | 10.8035 2024-06-18 |
+2.15% | -0.44% | +2.43% | - | -0.34 12.36% |
||
| First Sentier Responsible Listed In... IE0001WZO2Q7 |
reinvestment EUR |
First Sentier (IE) | 9.7412 2024-06-18 |
+3.11% | -0.62% | - | - | -0.35 12.34% |
