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First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) CHF

10,78 CHF  +0,18 % (+0,02)
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First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) CHF

WKN A2PZ8Q | ISIN IE00BKKL4448 |  Fonds
Factsheet
08.10.25
10,78 CHF  +0,18 % (+0,02)
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) CHF (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 10,78 CHF 08.10.25 10,76 +0,18 % +0,02 -
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