| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
reinvestment GBP |
First Sentier (UK) | 2.0435 06/09/2024 |
+11.42% | -0.91% | -34.13% | +1.90% | -0.21 20.31% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.6856 06/09/2024 |
+8.62% | +24.10% | +32.09% | - | 1.49 13.82% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.4313 06/09/2024 |
+7.82% | +21.24% | +10.80% | +24.59% | 1.41 12.59% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.8072 06/09/2024 |
+7.29% | +19.63% | +11.36% | +19.41% | 1.43 11.3% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
reinvestment EUR |
First Sentier (UK) | 1.3797 06/09/2024 |
+6.92% | +18.04% | +6.91% | +23.18% | 1.29 11.31% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.2894 06/09/2024 |
+6.36% | +19.94% | +40.93% | +119.14% | 1.17 14.09% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.1960 06/09/2024 |
+6.14% | +19.02% | +37.81% | +112.68% | 1.11 14.08% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
reinvestment GBP |
First Sentier (UK) | 1.0973 06/09/2024 |
+5.88% | +17.58% | +2.32% | - | 1.07 13.16% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
reinvestment GBP |
First Sentier (UK) | 2.2324 06/09/2024 |
+5.69% | +5.49% | -12.12% | +54.65% | 0.09 22.48% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.2310 06/09/2024 |
+5.42% | +18.25% | +38.67% | +108.04% | 1.07 13.83% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.7419 06/09/2024 |
+5.33% | +17.48% | +9.29% | +17.03% | 1.22 11.46% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 9.8811 06/09/2024 |
+5.19% | +17.31% | +35.54% | +100.35% | 1.00 13.82% |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
reinvestment GBP |
First Sentier (UK) | 3.9080 06/09/2024 |
+4.65% | +15.67% | +16.71% | +16.67% | 1.14 10.72% |
||
| First Sentier Global Listed Infrast... GB00B24HJC53 |
reinvestment GBP |
First Sentier (UK) | 3.4644 06/09/2024 |
+4.43% | +14.74% | +14.02% | +12.22% | 1.05 10.72% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
reinvestment GBP |
First Sentier (UK) | 1.1711 06/09/2024 |
+3.60% | +13.90% | +5.84% | - | 0.85 12.23% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
reinvestment GBP |
First Sentier (UK) | 1.1586 06/09/2024 |
+3.53% | +13.55% | +4.89% | - | 0.83 12.23% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.8521 06/09/2024 |
+3.45% | +14.25% | +13.77% | +17.00% | 0.98 11.01% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.1127 06/09/2024 |
+3.37% | +14.36% | - | - | 0.93 11.72% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
paying dividend GBP |
First Sentier (UK) | 2.3429 06/09/2024 |
+2.75% | +13.56% | +14.57% | +14.53% | 0.94 10.79% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
paying dividend GBP |
First Sentier (UK) | 2.0622 06/09/2024 |
+2.51% | +12.59% | +11.85% | +10.05% | 0.85 10.79% |
