| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.6984 31/07/2024 |
+15.26% | +25.92% | +43.13% | - | 1.67 13.37% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.3587 31/07/2024 |
+14.12% | +28.20% | +56.91% | +121.25% | 1.85 13.31% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.4201 31/07/2024 |
+13.88% | +27.24% | +53.47% | +114.70% | 1.77 13.3% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.3898 31/07/2024 |
+12.54% | +26.12% | +54.80% | +105.59% | 1.67 13.47% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 10.1894 31/07/2024 |
+12.29% | +25.12% | +51.33% | +97.99% | 1.60 13.46% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.1203 31/07/2024 |
+10.02% | +11.76% | - | - | 0.73 11.09% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
reinvestment GBP |
First Sentier (UK) | 2.0418 31/07/2024 |
+8.77% | -1.63% | -26.26% | +4.15% | -0.31 16.86% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
reinvestment GBP |
First Sentier (UK) | 2.2931 31/07/2024 |
+8.08% | +9.40% | +0.96% | +61.70% | 0.36 16.22% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.0673 31/07/2024 |
+7.49% | +11.46% | +13.13% | +48.76% | 0.84 9.31% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.7483 31/07/2024 |
+7.45% | +7.34% | +10.46% | +17.62% | 0.32 11.42% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.3335 31/07/2024 |
+7.45% | +6.65% | +8.98% | +21.83% | 0.24 12.74% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.7165 31/07/2024 |
+7.44% | +7.37% | +10.42% | +17.43% | 0.33 11.43% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.9325 31/07/2024 |
+7.43% | +11.96% | +8.40% | +35.66% | 0.87 9.62% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.3276 31/07/2024 |
+7.43% | +11.95% | +8.38% | +36.20% | 0.86 9.62% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.6266 31/07/2024 |
+7.25% | +11.23% | +6.30% | +31.30% | 0.79 9.61% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
reinvestment GBP |
First Sentier (UK) | 1.0610 31/07/2024 |
+7.24% | +4.52% | +2.65% | - | 0.07 13.24% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.2639 31/07/2024 |
+7.22% | +11.06% | +6.04% | +30.80% | 0.77 9.62% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
reinvestment EUR |
First Sentier (UK) | 1.3365 31/07/2024 |
+7.10% | +5.89% | +6.11% | +21.41% | 0.20 11.43% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.8579 31/07/2024 |
+6.19% | +7.84% | +17.13% | +20.72% | 0.38 10.95% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 9.0612 31/07/2024 |
+6.18% | +10.34% | +13.75% | +41.56% | 0.70 9.55% |
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