ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
IE00BYSJTY39 | First Sentier Global Listed Infrastructu | EUR | Sector funds | 1,000.00 | 5.00% | - | 16.84 | +5.66% | Jul 29, 2024 09:00:00.000 |
|
IE00BYSJTZ46 | First Sentier Global Listed Infrastructu | GBP | Sector funds | 1,000.00 | 5.00% | - | 18.34 | +4.67% | Jul 26, 2024 09:00:00.000 |
|
IE00BYSJV039 | First Sentier Global Listed Infrastructu | EUR | Sector funds | 1,000.00 | 5.00% | - | 17.88 | +6.46% | Jul 29, 2024 09:00:00.000 |
|
IE00BFMC6449 | First Sentier Global Listed Infrastructu | EUR | Sector funds | 1,000.00 | 5.00% | - | 12.76 | +3.69% | Jul 29, 2024 09:00:00.000 |
|
IE00BFMC6555 | First Sentier Global Listed Infrastructu | GBP | Sector funds | 1,000.00 | 5.00% | - | 14.31 | +5.04% | Jul 26, 2024 09:00:00.000 |
|
IE00BFY85H60 | First Sentier Global Listed Infrastructu | EUR | Sector funds | 1,000.00 | 5.00% | - | 10.76 | +5.58% | Jul 29, 2024 09:00:00.000 |
|
IE00BFY85J84 | First Sentier Global Listed Infrastructu | EUR | Sector funds | 1,000.00 | 5.00% | - | 12.33 | +6.42% | Jul 29, 2024 09:00:00.000 |
|
IE00BJSBDG44 | First Sentier Global Listed Infrastructu | USD | Sector funds | 500,000.00 | 5.00% | - | 9.41 | +4.18% | Jul 26, 2024 09:00:00.000 |
|
IE00BKKL4448 | First Sentier Global Listed Infrastructu | CHF | Sector funds | 1,000.00 | 5.00% | - | 9.78 | +1.29% | Jul 29, 2024 09:00:00.000 |
|
IE000JMWUCV8 | First Sentier Global Listed Infrastructu | EUR | Sector funds | 1,000.00 | 5.00% | - | 9.58 | +1.98% | Jul 29, 2024 09:00:00.000 |
|
IE0001665G17 | First Sentier Global Listed Infrastructu | CNH | Sector funds | 6,700.00 | 5.00% | - | 96.15 | -3.31% | Jul 29, 2024 09:00:00.000 |
|
GB00B1F76P93 | First Sentier Global Property Securities | GBP | Sector funds | 1,000.00 | 4.00% | - | 1.77 | +2.48% | Jul 29, 2024 09:00:00.000 |
|
GB00B1F76M62 | First Sentier Global Property Securities | GBP | Sector funds | 1,000.00 | 4.00% | - | 1.55 | +1.87% | Jul 29, 2024 09:00:00.000 |
|
GB00B1F76L55 | First Sentier Global Property Securities | GBP | Sector funds | 1,000.00 | 4.00% | - | 2.41 | +1.87% | Jul 29, 2024 09:00:00.000 |
|
GB00B1F76N79 | First Sentier Global Property Securities | GBP | Sector funds | 1,000.00 | 4.00% | - | 2.69 | +2.52% | Jul 29, 2024 09:00:00.000 |
|
GB00B2PF3824 | First Sentier Global Property Securities | EUR | Sector funds | 1,000.00 | 4.00% | - | 2.29 | +3.61% | Jul 29, 2024 09:00:00.000 |
|
GB00B2PF3X70 | First Sentier Global Property Securities | EUR | Sector funds | 1,000.00 | 4.00% | - | 1.53 | +3.72% | Jul 29, 2024 09:00:00.000 |
|
GB00B2PF3J37 | First Sentier Global Property Securities | EUR | Sector funds | 1,000.00 | 4.00% | - | 2.14 | +4.23% | Jul 29, 2024 09:00:00.000 |
|
GB00B2PF4897 | First Sentier Global Property Securities | EUR | Sector funds | 1,000.00 | 4.00% | - | 1.22 | +4.22% | Jul 29, 2024 09:00:00.000 |
|
IE00B1G9TP53 | First Sentier Global Property Securities | USD | Sector funds | 1,000.00 | 5.00% | - | 13.64 | +0.78% | Jul 29, 2024 09:00:00.000 |
|
GB00B8KLMW41 | First Sentier Global Property Securities | EUR | Sector funds | 1,000.00 | 4.00% | - | 5.81 | +365.69% | May 09, 2022 09:00:00.000 |
|
GB00B8PKMC66 | First Sentier Global Property Securities | GBP | Sector funds | 1,000.00 | 4.00% | - | 1.18 | +3.04% | Jul 29, 2024 09:00:00.000 |
|
IE00BK8FXN07 | First Sentier Global Property Securities | USD | Sector funds | 1,000.00 | 5.00% | - | 10.33 | +1.55% | Jul 29, 2024 09:00:00.000 |
|
IE00BK8FXP21 | First Sentier Global Property Securities | USD | Sector funds | 1,000.00 | 5.00% | - | 8.76 | +1.53% | Jul 26, 2024 09:00:00.000 |
|
IE00BDBRBS56 | First Sentier Responsible Listed Infrast | EUR | Sector funds | 1,000.00 | 5.00% | - | 13.33 | +2.93% | Jul 29, 2024 09:00:00.000 |