| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.6925 0:00 |
+13.91% | +25.27% | +42.82% | - | 1.62 13.38% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.3645 0:00 |
+13.05% | +27.51% | +57.30% | +122.63% | 1.80 13.29% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.4379 0:00 |
+12.82% | +26.54% | +53.83% | +116.04% | 1.72 13.28% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.4080 0:00 |
+11.59% | +25.53% | +55.33% | +108.14% | 1.63 13.46% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 10.2236 0:00 |
+11.35% | +24.54% | +51.84% | +100.45% | 1.55 13.46% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.1192 0:00 |
+10.16% | +11.57% | - | - | 0.72 11.09% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.3327 0:00 |
+8.52% | +6.96% | +8.94% | +22.23% | 0.26 12.74% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.1010 0:00 |
+8.28% | +11.67% | +13.88% | +50.18% | 0.86 9.31% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.7474 0:00 |
+8.26% | +7.45% | +10.41% | +17.69% | 0.33 11.42% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.9817 0:00 |
+7.91% | +11.81% | +8.89% | +37.17% | 0.85 9.62% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
reinvestment EUR |
First Sentier (UK) | 1.3356 0:00 |
+7.89% | +5.97% | +6.04% | +21.46% | 0.21 11.43% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
reinvestment GBP |
First Sentier (UK) | 1.0599 0:00 |
+7.86% | +4.64% | +2.54% | - | 0.08 13.24% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.6699 0:00 |
+7.74% | +11.08% | +6.78% | +32.76% | 0.77 9.62% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.2785 0:00 |
+7.70% | +10.91% | +6.51% | +32.25% | 0.76 9.62% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.3222 0:00 |
+7.25% | +11.12% | +8.20% | +36.87% | 0.78 9.62% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
reinvestment GBP |
First Sentier (UK) | 2.0111 0:00 |
+7.25% | -3.82% | -27.37% | +2.96% | -0.44 16.86% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 9.1301 0:00 |
+7.05% | +10.63% | +14.61% | +43.80% | 0.73 9.57% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 8.1194 0:00 |
+6.86% | +9.86% | +12.30% | +38.84% | 0.65 9.57% |
||
| Stewart Investors Worldwide Sustain... GB00B7K0BG16 |
reinvestment USD |
First Sentier (UK) | 1.8175 0:00 |
+6.65% | +2.63% | -11.19% | +34.49% | -0.08 13.41% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.7298 0:00 |
+6.44% | +1.82% | -13.21% | +29.58% | -0.14 13.41% |
