| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Worldwide Sustain... GB00B8319S60 |
paying dividend GBP |
First Sentier (UK) | 2.5524 0:00 |
-1.49% | +6.79% | -12.31% | +24.71% | 0.30 11.16% |
||
| Stewart Investors Worldwide Sustain... GB00B7K0BG16 |
reinvestment USD |
First Sentier (UK) | 1.8088 0:00 |
+1.97% | +12.18% | -16.49% | +32.22% | 0.64 13.71% |
||
| Stewart Investors Worldwide Sustain... GB00B7W30613 |
reinvestment GBP |
First Sentier (UK) | 2.9373 0:00 |
-1.03% | +7.29% | -11.87% | +24.96% | 0.35 11.19% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
reinvestment EUR |
First Sentier (UK) | 1.2526 0:00 |
-0.88% | +8.87% | -10.57% | - | 0.46 11.78% |
||
| Stewart Investors Worldwide Sustain... GB00B845Y045 |
paying dividend GBP |
First Sentier (UK) | 2.5866 0:00 |
-1.23% | +6.48% | -13.83% | +20.63% | 0.27 11.19% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.7201 0:00 |
+1.76% | +11.30% | -18.40% | +27.39% | 0.58 13.71% |
||
| Stewart Investors Worldwide Sustain... GB00B8ND6Q99 |
reinvestment GBP |
First Sentier (UK) | 2.6708 0:00 |
-1.22% | +6.48% | -13.90% | +20.21% | 0.27 11.18% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.3411 0:00 |
-1.04% | +8.17% | -12.57% | +27.16% | 0.40 11.78% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.2378 0:00 |
+0.44% | +13.87% | +11.72% | +52.17% | 0.94 11.18% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 6.8965 0:00 |
+0.25% | +13.03% | +9.26% | +46.60% | 0.86 11.17% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.6846 0:00 |
+6.79% | +21.04% | +31.42% | - | 1.28 13.85% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.2642 0:00 |
+3.66% | +15.77% | +38.67% | +110.04% | 0.90 13.81% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.3020 0:00 |
+3.84% | +17.57% | +40.67% | +119.59% | 1.01 14.1% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 9.9432 0:00 |
+3.43% | +14.85% | +35.54% | +102.27% | 0.83 13.81% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.2353 0:00 |
+3.64% | +16.68% | +37.55% | +113.10% | 0.94 14.1% |
||
| Stewart Investors Global Emerging M... GB00B64TS998 |
reinvestment GBP |
First Sentier (UK) | 4.1403 0:00 |
-3.92% | +1.16% | -8.85% | +10.80% | -0.22 10.57% |
||
| Stewart Investors Global Emerging M... GB00B64TS881 |
reinvestment GBP |
First Sentier (UK) | 3.7094 0:00 |
-4.11% | +0.38% | -10.94% | +6.63% | -0.29 10.57% |
||
| Stewart Investors Global Emerging M... GB00B64TSB19 |
reinvestment EUR |
First Sentier (UK) | 4.2364 0:00 |
-3.91% | +2.01% | -9.27% | +12.86% | -0.13 10.73% |
||
| Stewart Investors Global Emerging M... GB00BNW27Z82 |
reinvestment GBP |
First Sentier (UK) | 0.9787 0:00 |
-3.19% | -1.47% | - | - | -0.44 11.35% |
||
| Stewart Investors Global Emerging M... GB00B8DJC361 |
paying dividend GBP |
First Sentier (UK) | 1.0067 0:00 |
-3.87% | -2.60% | -6.52% | - | -0.54 11.31% |
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