| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.2783 2024-12-20 |
-3.82% | +20.41% | +40.23% | +106.78% | 1.11 15.84% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.1447 2024-12-20 |
-4.01% | +19.48% | +37.08% | +100.67% | 1.05 15.83% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.1277 2024-12-20 |
-4.88% | +15.74% | +36.45% | +103.47% | 0.85 15.14% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 9.6639 2024-12-20 |
-5.07% | +14.81% | +33.36% | +95.90% | 0.79 15.13% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.5003 2024-12-20 |
-10.44% | +14.45% | +29.36% | - | 0.76 15.28% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
reinvestment EUR |
First Sentier (UK) | 1.4886 2024-12-20 |
+6.96% | +16.46% | +18.48% | +22.90% | 1.00 13.63% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.7409 2024-12-20 |
+2.57% | +13.39% | +16.59% | +63.94% | 0.91 11.54% |
||
| FSSA Global Emerging Markets Focus ... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.4235 2024-12-20 |
+5.82% | +12.14% | +16.06% | +21.08% | 0.69 13.4% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.4039 2024-12-20 |
+5.78% | +11.93% | +15.32% | +19.83% | 0.68 13.4% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 7.3017 2024-12-20 |
+2.37% | +12.53% | +14.01% | +57.92% | 0.84 11.53% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.8498 2024-12-20 |
-0.18% | +9.90% | +13.57% | +15.87% | 0.69 10.25% |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
reinvestment GBP |
First Sentier (UK) | 3.8541 2024-12-20 |
-1.07% | +6.53% | +13.18% | +17.61% | 0.36 10.14% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
paying dividend GBP |
First Sentier (UK) | 2.3105 2024-12-20 |
-1.07% | +6.52% | +13.16% | +17.58% | 0.36 10.14% |
||
| First Sentier Global Listed Infrast... GB00B24HJC53 |
reinvestment GBP |
First Sentier (UK) | 3.4090 2024-12-20 |
-1.26% | +5.67% | +10.58% | +13.12% | 0.28 10.13% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
paying dividend GBP |
First Sentier (UK) | 2.0288 2024-12-20 |
-1.28% | +5.60% | +10.45% | +12.96% | 0.27 10.13% |
||
| Stewart Investors Asia Pacific All ... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.0841 2024-12-20 |
+0.54% | +12.57% | +9.20% | +44.93% | 0.82 11.83% |
||
| Stewart Investors Asia Pacific All ... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 8.9761 2024-12-20 |
-0.42% | +8.89% | +8.34% | +46.01% | 0.54 11.08% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.7272 2024-12-20 |
-4.65% | +7.33% | +7.97% | +11.14% | 0.45 9.9% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.6646 2024-12-20 |
-4.66% | +7.33% | +7.93% | +10.96% | 0.45 9.9% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.2764 2024-12-20 |
-6.89% | +5.21% | +6.91% | +12.62% | 0.22 10.7% |
