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First Sentier Asia Strategic Bond Fund (USD) I 5.96 2025/06/05 1.65 +0.08% -2.52% -2.03% -1.47% +1.42% -13.75% -32.56% -40.35% 12.60%
First Sentier Asian Bridge Fund (USD) 12.72 2025/06/05 1.32 +2.18% +1.11% +0.39% +2.35% +3.75% -4.36% -13.06% +27.20% 10.54%
FSSA Asian Equity Plus Fund (USD) I 59.22 2025/06/05 1.10 +4.70% +4.52% +3.07% +5.12% +6.75% +2.86% +13.20% N/A 13.70%
FSSA China Focus Fund (USD) I 13.51 2025/06/05 1.08 +2.31% -4.58% +8.09% +6.83% +8.12% -9.43% -15.62% +35.13% 30.32%
FSSA China Growth Fund (USD) I 175.03 2025/06/05 1.15 +3.77% -1.87% +9.38% +7.96% +8.10% -6.27% -5.32% +1,650.34% 25.55%
FSSA Greater China Growth Fund (USD) I 125.14 2025/06/05 N/A +5.63% -2.77% +5.64% +4.17% +5.12% -0.65% +10.21% +1,151.44% 21.28%
FSSA Hong Kong Growth Fund (USD) I 74.99 2025/06/05 N/A +4.41% -0.10% +12.74% +10.99% +14.15% +0.62% +1.06% +649.85% 25.22%
 
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