| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFMC6555 | First Sentier Global Listed Infrastructu | GBP | Sector funds | 1,000.00 | 5.00% | - | 15.98 | +4.49% | Oct 05, 2026 09:00:00.000 |
|
| IE00BFY85H60 | First Sentier Global Listed Infrastructu | EUR | Sector funds | 1,000.00 | 5.00% | - | 11.52 | +7.61% | Oct 05, 2026 09:00:00.000 |
|
| IE00BFY85J84 | First Sentier Global Listed Infrastructu | EUR | Sector funds | 1,000.00 | 5.00% | - | 13.48 | +8.62% | Oct 05, 2026 09:00:00.000 |
|
| IE00BJSBDG44 | First Sentier Global Listed Infrastructu | USD | Sector funds | 500,000.00 | 5.00% | - | 10.32 | +3.52% | Oct 05, 2026 09:00:00.000 |
|
| IE00BKKL4448 | First Sentier Global Listed Infrastructu | CHF | Sector funds | 1,000.00 | 5.00% | - | 10.70 | +0.13% | Oct 05, 2026 09:00:00.000 |
|
| IE0001665G17 | First Sentier Global Listed Infrastructu | CNH | Sector funds | 6,700.00 | 5.00% | - | 102.87 | -1.47% | Oct 05, 2026 09:00:00.000 |
|
| IE0000AZL5S6 | First Sentier Global Listed Infrastructu | HKD | Sector funds | 7,500.00 | 5.00% | - | 108.95 | - | Oct 05, 2026 09:00:00.000 |
|
| IE0008RSOEY0 | First Sentier Global Listed Infrastructu | USD | Sector funds | 1,000.00 | 5.00% | - | 10.81 | +2.36% | Oct 05, 2026 09:00:00.000 |
|
| IE00BK8FXN07 | First Sentier Global Property Securities | USD | Sector funds | 1,000.00 | 5.00% | - | 11.14 | +3.40% | Oct 05, 2026 09:00:00.000 |
|
| IE00BK8FXP21 | First Sentier Global Property Securities | USD | Sector funds | 1,000.00 | 5.00% | - | 8.64 | +3.40% | Oct 05, 2026 09:00:00.000 |
|
| GB0033874214 | First Sentier Investors ICVC - Stewart I | GBP | Equity Fund | 1,000.00 | 4.00% | - | 10.08 | +25.33% | Jan 05, 2024 12:15:08.558 |
|
| GB0033874768 | First Sentier Investors ICVC - Stewart I | GBP | Equity Fund | 1,000.00 | 4.00% | - | - | +26.13% | - | |
| GB00B1FXTF86 | First Sentier Investors ICVC - Stewart I | GBP | Equity Fund | 1,000.00 | 4.00% | - | - | -14.69% | - | |
| GB00B1FXTG93 | First Sentier Investors ICVC - Stewart I | GBP | Equity Fund | 1,000.00 | 4.00% | - | - | -14.08% | - | |
| GB00B2PF5X11 | First Sentier Investors ICVC - Stewart I | EUR | Equity Fund | 1,000.00 | 4.00% | - | - | -12.20% | - | |
| GB00B54S3722 | First Sentier Investors ICVC - Stewart I | GBP | Equity Fund | 1,000.00 | 4.00% | - | - | +25.33% | - | |
| GB00B57S0V20 | First Sentier Investors ICVC - Stewart I | GBP | Equity Fund | 1,000.00 | 4.00% | - | - | +26.07% | - | |
| GB00B8N1MB01 | First Sentier Investors ICVC - Stewart I | EUR | Equity Fund | 1,000.00 | 4.00% | - | - | -11.49% | - | |
| GB00B84RNC52 | First Sentier Investors ICVC - Stewart I | USD | Equity Fund | 1,000.00 | 4.00% | - | - | -15.43% | - | |
| GB00BQB6BW70 | First Sentier Investors ICVC - Stewart I | USD | Equity Fund | 1,000.00 | 4.00% | - | - | +24.04% | - | |
| IE000RN036E0 | First Trust Alerian Disruptive Technolog | USD | Real estate funds | - | 0.00% | - | 20.77 | +3.28% | Oct 05, 2026 09:00:00.000 |
|
| IE000C75IMX8 | First Trust Alerian Disruptive Technolog | USD | Real estate funds | - | 0.00% | - | 18.65 | +3.29% | Oct 05, 2026 09:00:00.000 |
|
| IE000YIQZ0H6 | First Trust Bloomberg Artificial Intelli | USD | Sector funds | - | 0.00% | - | 29.61 | +42.63% | Oct 05, 2026 09:00:00.000 |
|
| IE000KXTLDE2 | First Trust Bloomberg Global Semiconduct | USD | Equity Fund | - | 0.00% | - | 47.71 | +95.25% | Oct 05, 2026 09:00:00.000 |
|
| IE000J5PESP7 | First Trust Bloomberg Nuclear Power UCIT | USD | Equity Fund | - | 0.00% | - | 15.52 | - | Oct 05, 2026 09:00:00.000 |

