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Funds (134)

Asset manager: First Sentier Investors Ltd

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
First Sentier Asia Strategic Bond I MDis $	USD	IE00B97RJM15	Bond Asia Pacific		-	31/07/2026	5.72
First Sentier Asia Strategic Bond I MDis HKD	HKD	IE00B97RPX48	Bond Asia Pacific		-	31/07/2026	57.77
First Sentier Asia Strategic Bond I MDis SGD	SGD	IE00BMQ8YH69	Bond Asia Pacific		-	31/07/2026	5.49
First Sentier Asia Strategic Bond I N MDis CNY Hdg	CNY	IE000UXNEVX1	Bond - Other	-	-	31/07/2026	77.78
First Sentier Asia Strategic Bond I QDis $	USD	IE0008370151	Bond Asia Pacific	-	21/11/2003	31/07/2026	5.80
First Sentier Asian Quality Bond I Cap $	USD	IE0032834990	Bond Asia Pacific	-	14/07/2003	31/07/2026	19.11
First Sentier Asian Quality Bond I Cap HKD	HKD	IE00B97MLG48	Bond Asia Pacific	-	27/06/2023	31/07/2026	110.68
First Sentier Asian Quality Bond I MDis $	USD	IE00B8GCJK88	Bond Asia Pacific	-	10/07/2013	31/07/2026	8.00
First Sentier Asian Quality Bond I MDis HKD	HKD	IE00B97P8S45	Bond Asia Pacific	-	10/07/2013	31/07/2026	80.67
First Sentier Asian Quality Bond I N MDis AUD Hdg	AUD	IE00BMW4XW63	Bond AUD Hedged	-	-	31/07/2026	7.19
First Sentier Asian Quality Bond I N MDis CNH Hdg	CNY	IE0008MFECU1	Bond - Other	-	-	31/07/2026	83.68
First Sentier Asian Quality Bond III N Dis SGD Hdg	SGD	IE00090RK7P1	Bond SGD Hedged	-	-	31/07/2026	9.45
First Sentier Asian Quality Bond VI Dis $	USD	IE00BYXW3M38	Bond Asia Pacific	-	-	31/07/2026	9.10
First Sentier Global Bond I Cap $	USD	IE0008370482	Total Return Bond	-	22/06/2000	31/07/2026	13.09
First Sentier Global Bond III Cap $	USD	IE0008376174	Total Return Bond	-	26/11/1999	31/07/2026	15.74
First Sentier Global Listed Infr. I Cap $	USD	IE00B29SXK94	Equity Sector - Infrastructure	-	-	31/07/2026	21.09
First Sentier Global Listed Infr. I Cap EUR	EUR	IE00BYSJTY39	Equity Sector - Infrastructure	-	22/02/2016	31/07/2026	20.34
First Sentier Global Listed Infr. I Dis $	USD	IE00B29SXL02	Equity Sector - Infrastructure	-	27/06/2008	31/07/2026	16.13
First Sentier Global Listed Infr. I Dis EUR	EUR	IE00BFY85H60	Equity Sector - Infrastructure		-	31/07/2026	12.06
First Sentier Global Listed Infr. I N Dis CNY Hdg	CNY	IE0001665G17	Equity Other	-	-	31/07/2026	111.18

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