| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
reinvestment USD |
First Sentier (UK) | 1.2534 01/08/2024 |
-14.03% | -24.19% | -39.22% | -9.65% | -1.29 21.65% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYN91 |
reinvestment GBP |
First Sentier (UK) | 1.0459 01/08/2024 |
-15.57% | -24.03% | -33.86% | -14.40% | -1.33 20.76% |
||
| First Sentier Investors ICVC - FSSA... GB00BGMHMT38 |
reinvestment GBP |
First Sentier (UK) | 0.9910 01/08/2024 |
-15.51% | -23.76% | -33.16% | -12.89% | -1.32 20.76% |
||
| FSSA Greater China Growth Fund Clas... GB0033874107 |
reinvestment GBP |
First Sentier (UK) | 9.2850 01/08/2024 |
-6.82% | -9.72% | -23.96% | -1.17% | -0.84 15.88% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
reinvestment GBP |
First Sentier (UK) | 10.6829 01/08/2024 |
-6.70% | -9.25% | -22.44% | +2.34% | -0.81 15.88% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
reinvestment EUR |
First Sentier (UK) | 3.1347 01/08/2024 |
-5.61% | -8.35% | -23.10% | +6.40% | -0.76 15.72% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
reinvestment GBP |
First Sentier (UK) | 2.0111 01/08/2024 |
+7.25% | -3.82% | -27.37% | +2.96% | -0.44 16.86% |
||
| Stewart Investors Global Emerging M... GB0033873919 |
reinvestment GBP |
First Sentier (UK) | 5.6684 01/08/2024 |
+2.13% | +0.57% | +2.01% | -2.93% | -0.28 10.77% |
||
| Stewart Investors Global Emerging M... GB00B8DJC361 |
paying dividend GBP |
First Sentier (UK) | 1.0572 01/08/2024 |
+1.74% | +0.64% | +0.15% | - | -0.28 10.72% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
reinvestment USD |
First Sentier (UK) | 1.8629 01/08/2024 |
+3.33% | +0.95% | -11.48% | +21.74% | -0.21 12.85% |
||
| Stewart Investors Global Emerging M... GB00BD8NP409 |
reinvestment USD |
First Sentier (UK) | 1.0517 01/08/2024 |
+4.42% | +1.01% | - | - | -0.22 12.01% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
reinvestment GBP |
First Sentier (UK) | 2.2905 01/08/2024 |
+1.23% | +1.17% | -3.69% | +15.32% | -0.22 11.38% |
||
| Stewart Investors Global Emerging M... GB0033874545 |
reinvestment GBP |
First Sentier (UK) | 6.4374 01/08/2024 |
+2.29% | +1.23% | +4.01% | +0.27% | -0.22 10.78% |
||
| Stewart Investors Global Emerging M... GB00BNW27Z82 |
reinvestment GBP |
First Sentier (UK) | 1.0271 01/08/2024 |
+2.45% | +1.81% | - | - | -0.17 10.79% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.7298 01/08/2024 |
+6.44% | +1.82% | -13.21% | +29.58% | -0.14 13.41% |
||
| Stewart Investors Worldwide Sustain... GB00B8ND6Q99 |
reinvestment GBP |
First Sentier (UK) | 2.7511 01/08/2024 |
+4.05% | +2.05% | -5.61% | +22.47% | -0.15 10.87% |
||
| Stewart Investors Worldwide Sustain... GB00B845Y045 |
paying dividend GBP |
First Sentier (UK) | 2.6644 01/08/2024 |
+4.05% | +2.05% | -5.52% | +22.91% | -0.15 10.88% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.3274 01/08/2024 |
-2.73% | +2.14% | +10.38% | +13.74% | -0.12 12.39% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.3450 01/08/2024 |
-2.69% | +2.34% | +11.08% | +14.94% | -0.10 12.4% |
||
| Stewart Investors Worldwide Sustain... GB00B8319S60 |
paying dividend GBP |
First Sentier (UK) | 2.6270 01/08/2024 |
+3.77% | +2.36% | -3.87% | +27.06% | -0.12 10.85% |
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