| 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) | 2.3842 12:00 AM |
+1.90% | +25.38% | +42.77% | +121.42% | 1.48 14.94% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.3970 12:00 AM |
+0.78% | +21.27% | +40.63% | +107.43% | 1.25 14.44% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.4885 12:00 AM |
+1.69% | +24.42% | +39.59% | +114.87% | 1.42 14.94% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 10.1871 12:00 AM |
+0.57% | +20.30% | +37.45% | +99.74% | 1.18 14.44% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.7546 12:00 AM |
+3.01% | +29.56% | +35.19% | - | 1.80 14.64% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.6848 12:00 AM |
+3.12% | +19.67% | +24.27% | +62.28% | 1.45 11.3% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 7.2661 12:00 AM |
+2.93% | +18.78% | +21.53% | +56.34% | 1.37 11.3% |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
reinvestment GBP |
First Sentier (UK) | 3.8872 12:00 AM |
+6.06% | +17.00% | +19.65% | +16.07% | 1.35 10.18% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
paying dividend GBP |
First Sentier (UK) | 2.3304 12:00 AM |
+6.06% | +16.99% | +19.64% | +16.04% | 1.35 10.18% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.8582 12:00 AM |
+7.02% | +19.99% | +18.66% | +20.13% | 1.62 10.32% |
||
| First Sentier Global Listed Infrast... GB00B24HJC53 |
reinvestment GBP |
First Sentier (UK) | 3.4434 12:00 AM |
+5.84% | +16.05% | +16.90% | +11.64% | 1.26 10.18% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
paying dividend GBP |
First Sentier (UK) | 2.0495 12:00 AM |
+5.82% | +15.98% | +16.79% | +11.49% | 1.25 10.18% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
reinvestment EUR |
First Sentier (UK) | 1.5120 12:00 AM |
+6.61% | +19.70% | +14.91% | +35.13% | 1.22 13.45% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.7906 12:00 AM |
+8.07% | +23.01% | +14.80% | +18.69% | 1.86 10.63% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.7259 12:00 AM |
+8.07% | +23.03% | +14.74% | +18.61% | 1.86 10.64% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.4039 12:00 AM |
+8.38% | +24.85% | +14.64% | +23.72% | 1.82 11.88% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 9.3272 12:00 AM |
+1.94% | +13.22% | +13.96% | +48.56% | 0.92 10.81% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.4536 12:00 AM |
+5.49% | +15.96% | +13.91% | +26.74% | 0.96 13.16% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.2590 12:00 AM |
+2.91% | +16.32% | +13.50% | +54.86% | 1.14 11.44% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.4340 12:00 AM |
+5.43% | +15.73% | +13.17% | +25.43% | 0.95 13.16% |
