| 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 Gl.Listed Inf.F.I CNH... IE0001665G17 |
reinvestment CNH |
First Sentier (UK) | 93.7162 12/8/2023 |
+4.24% | - | - | - | - - |
||
| First Sentier Gl.Listed Inf.F.I EUR IE00BYSJTY39 |
reinvestment EUR |
First Sentier (UK) | 15.5483 12/8/2023 |
+3.95% | -4.64% | +17.69% | +28.08% | -0.73 11.79% |
||
| First Sentier Gl.Listed Inf.F.I EUR IE00BFY85H60 |
paying dividend EUR |
First Sentier (UK) | 10.1011 12/8/2023 |
+3.95% | -4.63% | - | - | -0.73 11.79% |
||
| First Sentier Gl.Listed Inf.F.I USD IE00B29SXL02 |
paying dividend USD |
First Sentier (UK) | 12.5808 12/8/2023 |
+4.73% | -2.19% | +4.74% | +20.77% | -0.47 13.1% |
||
| First Sentier Gl.Listed Inf.F.I USD IE00B29SXK94 |
reinvestment USD |
First Sentier (UK) | 15.1110 12/8/2023 |
+4.73% | -2.19% | +4.77% | +20.89% | -0.47 13.1% |
||
| First Sentier Gl.Listed Inf.F.III U... IE00BJSBDG44 |
paying dividend USD |
First Sentier (UK) | 9.5004 12/8/2023 |
+4.93% | -1.46% | +6.22% | - | -0.41 13.1% |
||
| First Sentier Gl.Listed Inf.F.IP EU... IE000JMWUCV8 |
reinvestment EUR |
First Sentier (UK) | 8.8750 12/8/2023 |
+2.91% | -5.75% | - | - | -0.84 11.56% |
||
| First Sentier Gl.Listed Inf.F.VI CH... IE00BKKL4448 |
reinvestment CHF |
First Sentier (UK) | 9.1450 12/8/2023 |
+3.37% | -6.14% | +1.87% | - | -0.87 11.58% |
||
| First Sentier Gl.Listed Inf.F.VI EU... IE00BYSJV039 |
reinvestment EUR |
First Sentier (UK) | 16.4231 12/8/2023 |
+4.14% | -3.93% | +20.35% | +32.55% | -0.67 11.8% |
||
| First Sentier Gl.Listed Inf.F.VI EU... IE00BFY85J84 |
paying dividend EUR |
First Sentier (UK) | 11.4942 12/8/2023 |
+4.14% | -3.92% | +20.35% | - | -0.67 11.79% |
||
| First Sentier Gl.Listed Inf.F.VI EU... IE00BFMC6449 |
reinvestment EUR |
First Sentier (UK) | 11.7398 12/8/2023 |
+3.85% | -4.45% | +5.57% | +15.66% | -0.73 11.58% |
||
| First Sentier Gl.Listed Inf.F.VI GB... IE00BYSJTZ46 |
paying dividend GBP |
First Sentier (UK) | 14.8388 12/8/2023 |
+4.10% | -4.67% | +16.20% | - | -0.72 12.01% |
||
| First Sentier Gl.Listed Inf.F.VI GB... IE00BFMC6555 |
paying dividend GBP |
First Sentier (UK) | 11.2329 12/8/2023 |
+4.24% | -2.71% | +10.86% | +24.82% | -0.58 11.55% |
||
| First Sentier Gl.Listed Inf.F.VI US... IE00BK8FXM99 |
paying dividend USD |
First Sentier (UK) | 12.1724 12/8/2023 |
+4.93% | -1.45% | +7.12% | +25.32% | -0.41 13.1% |
||
| First Sentier Gl.Listed Inf.F.VI US... IE00BK8FXL82 |
reinvestment USD |
First Sentier (UK) | 15.3023 12/8/2023 |
+4.93% | -1.45% | +7.15% | +25.33% | -0.41 13.1% |
||
| First Sentier Resp.Li.Inf.E EUR IE00BDBRBX00 |
reinvestment EUR |
First Sentier (UK) | 12.8615 12/8/2023 |
+5.33% | -5.88% | +12.71% | - | -0.74 13.35% |
||
| First Sentier Resp.Li.Inf.E GBP IE00BDBRBY17 |
paying dividend GBP |
First Sentier (UK) | 10.9421 12/8/2023 |
+5.29% | -6.62% | +7.92% | - | -0.79 13.35% |
||
| First Sentier Resp.Li.Inf.E USD IE00BDBRBW92 |
reinvestment USD |
First Sentier (UK) | 11.7082 12/8/2023 |
+6.12% | -3.48% | +0.31% | +20.58% | -0.52 14.36% |
||
| First Sentier Resp.Li.Inf.I EUR IE0001WZO2Q7 |
reinvestment EUR |
First Sentier (UK) | 9.6860 12/8/2023 |
+5.07% | -6.82% | - | - | -0.81 13.34% |
||
| First Sentier Resp.Li.Inf.VI EUR IE00BDBRBS56 |
reinvestment EUR |
First Sentier (UK) | 12.6338 12/8/2023 |
+5.25% | -6.19% | +11.67% | +25.58% | -0.76 13.34% |