| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Investors ICVC - FSSA... GB00BZCCYN91 |
reinvestment GBP |
First Sentier (UK) | 1.0876 08.07.2024 |
-2.61% | -13.52% | -35.45% | -6.44% | -0.81 21.46% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
reinvestment USD |
First Sentier (UK) | 1.3079 08.07.2024 |
-1.20% | -13.31% | -39.92% | -4.23% | -0.77 22.16% |
||
| First Sentier Investors ICVC - FSSA... GB00BGMHMT38 |
reinvestment GBP |
First Sentier (UK) | 1.0303 08.07.2024 |
-2.54% | -13.22% | -34.77% | -4.78% | -0.79 21.46% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
reinvestment GBP |
First Sentier (UK) | 1.9087 08.07.2024 |
-4.40% | -6.58% | -30.37% | +0.57% | -0.64 16.09% |
||
| FSSA Greater China Growth Fund Clas... GB0033874107 |
reinvestment GBP |
First Sentier (UK) | 9.6336 08.07.2024 |
+1.78% | -1.94% | -22.63% | +7.26% | -0.35 16.15% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
reinvestment GBP |
First Sentier (UK) | 11.0803 08.07.2024 |
+1.92% | -1.43% | -21.07% | +11.09% | -0.32 16.15% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
reinvestment EUR |
First Sentier (UK) | 3.2503 08.07.2024 |
+3.28% | -0.62% | -21.41% | +13.35% | -0.27 16.08% |
||
| First Sentier Investors ICVC - Firs... GB00BKP85030 |
paying dividend GBP |
First Sentier (UK) | 1.0101 08.07.2024 |
+0.20% | -0.29% | -3.24% | - | -0.32 12.62% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
reinvestment GBP |
First Sentier (UK) | 1.0757 08.07.2024 |
+0.13% | +1.03% | +1.58% | - | -0.21 12.54% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
reinvestment GBP |
First Sentier (UK) | 1.0867 08.07.2024 |
+0.19% | +1.32% | +2.50% | - | -0.19 12.54% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
reinvestment GBP |
First Sentier (UK) | 1.0000 08.07.2024 |
+1.78% | +1.49% | -2.39% | - | -0.17 13.12% |
||
| Stewart Investors Global Emerging M... GB00B8DJC361 |
paying dividend GBP |
First Sentier (UK) | 1.0568 08.07.2024 |
+1.85% | +2.35% | -0.73% | - | -0.13 10.56% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
reinvestment EUR |
First Sentier (UK) | 1.2620 08.07.2024 |
+2.10% | +2.41% | +0.61% | +13.80% | -0.11 11.37% |
||
| Stewart Investors Global Emerging M... GB0033873919 |
reinvestment GBP |
First Sentier (UK) | 5.6394 08.07.2024 |
+1.72% | +2.42% | +1.13% | -3.62% | -0.12 10.58% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
paying dividend GBP |
First Sentier (UK) | 1.9619 08.07.2024 |
+0.56% | +2.76% | +9.06% | +7.46% | -0.08 11.13% |
||
| First Sentier Global Listed Infrast... GB00B24HJC53 |
reinvestment GBP |
First Sentier (UK) | 3.2355 08.07.2024 |
+0.58% | +2.81% | +9.13% | +7.59% | -0.08 11.13% |
||
| Stewart Investors Global Emerging M... GB0033874545 |
reinvestment GBP |
First Sentier (UK) | 6.4018 08.07.2024 |
+1.88% | +3.09% | +3.11% | -0.43% | -0.06 10.58% |
||
| Stewart Investors Global Emerging M... GB00BD8NP409 |
reinvestment USD |
First Sentier (UK) | 1.0496 08.07.2024 |
+3.37% | +3.33% | - | - | -0.03 11.91% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
paying dividend GBP |
First Sentier (UK) | 2.2255 08.07.2024 |
+0.79% | +3.63% | +11.67% | +11.82% | -0.01 11.13% |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
reinvestment GBP |
First Sentier (UK) | 3.6447 08.07.2024 |
+0.79% | +3.63% | +11.69% | +11.85% | 0.00 11.13% |
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