| 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 Worldwide Sustain... GB00B8319S60 |
paying dividend GBP |
First Sentier (UK) | 2.5695 8/2/2024 |
+1.35% | +1.38% | -5.97% | +24.22% | -0.20 11.06% |
||
| Stewart Investors Worldwide Sustain... GB00B7K0BG16 |
reinvestment USD |
First Sentier (UK) | 1.7731 8/2/2024 |
+3.66% | +1.52% | -13.36% | +31.10% | -0.16 13.63% |
||
| Stewart Investors Worldwide Sustain... GB00B7W30613 |
reinvestment GBP |
First Sentier (UK) | 2.9569 8/2/2024 |
+1.81% | +1.86% | -5.51% | +24.46% | -0.16 11.09% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
reinvestment EUR |
First Sentier (UK) | 1.2527 8/2/2024 |
+2.46% | +2.82% | -4.88% | - | -0.07 11.25% |
||
| Stewart Investors Worldwide Sustain... GB00B845Y045 |
paying dividend GBP |
First Sentier (UK) | 2.6060 8/2/2024 |
+1.62% | +1.07% | -7.59% | +20.16% | -0.23 11.09% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.6875 8/2/2024 |
+3.45% | +0.72% | -15.33% | +26.31% | -0.21 13.62% |
||
| Stewart Investors Worldwide Sustain... GB00B8ND6Q99 |
reinvestment GBP |
First Sentier (UK) | 2.6907 8/2/2024 |
+1.61% | +1.07% | -7.68% | +19.72% | -0.23 11.08% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.3430 8/2/2024 |
+2.30% | +2.15% | -7.00% | +29.47% | -0.13 11.25% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.2970 8/2/2024 |
+3.60% | +12.40% | +19.61% | +52.04% | 0.82 10.64% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 6.9515 8/2/2024 |
+3.41% | +11.56% | +16.97% | +46.48% | 0.74 10.64% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.6695 8/2/2024 |
+12.94% | +25.73% | +41.60% | - | 1.65 13.41% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.3756 8/2/2024 |
+10.92% | +26.14% | +54.40% | +106.35% | 1.67 13.46% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.3353 8/2/2024 |
+11.65% | +27.44% | +55.36% | +120.54% | 1.78 13.34% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 10.1620 8/2/2024 |
+10.68% | +25.14% | +50.92% | +98.73% | 1.60 13.46% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.3460 8/2/2024 |
+11.42% | +26.48% | +51.93% | +114.01% | 1.71 13.33% |
||
| Stewart Investors Global Emerging M... GB00B64TS998 |
reinvestment GBP |
First Sentier (UK) | 4.2441 8/2/2024 |
-0.13% | +4.75% | -3.43% | +12.06% | 0.11 10.17% |
||
| Stewart Investors Global Emerging M... GB00B64TS881 |
reinvestment GBP |
First Sentier (UK) | 3.8054 8/2/2024 |
-0.34% | +3.94% | -5.65% | +7.85% | 0.03 10.17% |
||
| Stewart Investors Global Emerging M... GB00B64TSB19 |
reinvestment EUR |
First Sentier (UK) | 4.3172 8/2/2024 |
+0.34% | +5.08% | -4.65% | +16.68% | 0.15 9.9% |
||
| Stewart Investors Global Emerging M... GB00BNW27Z82 |
reinvestment GBP |
First Sentier (UK) | 1.0065 8/2/2024 |
+0.40% | +0.76% | - | - | -0.26 10.94% |
||
| Stewart Investors Global Emerging M... GB00B8DJC361 |
paying dividend GBP |
First Sentier (UK) | 1.0359 8/2/2024 |
-0.31% | -0.40% | -1.87% | - | -0.37 10.9% |
