| 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 Worldwide Sustain... GB00B8319S60 |
paying dividend GBP |
First Sentier (UK) | 2.6019 09/07/2024 |
+0.33% | +5.48% | -1.57% | +27.33% | 0.17 10.64% |
||
| Stewart Investors Worldwide Sustain... GB00B7K0BG16 |
reinvestment USD |
First Sentier (UK) | 1.7980 09/07/2024 |
+1.36% | +5.75% | -8.57% | +30.72% | 0.15 13.29% |
||
| Stewart Investors Worldwide Sustain... GB00B7W30613 |
reinvestment GBP |
First Sentier (UK) | 2.9807 09/07/2024 |
+0.34% | +5.50% | -1.53% | +27.01% | 0.17 10.64% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
reinvestment EUR |
First Sentier (UK) | 1.2708 09/07/2024 |
+1.77% | +6.93% | +0.12% | - | 0.31 10.47% |
||
| Stewart Investors Worldwide Sustain... GB00B845Y045 |
paying dividend GBP |
First Sentier (UK) | 2.6282 09/07/2024 |
+0.14% | +4.68% | -3.69% | +23.09% | 0.09 10.64% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.7122 09/07/2024 |
+1.16% | +4.92% | -10.65% | +25.90% | 0.09 13.28% |
||
| Stewart Investors Worldwide Sustain... GB00B8ND6Q99 |
reinvestment GBP |
First Sentier (UK) | 2.7137 09/07/2024 |
+0.14% | +4.68% | -3.78% | +22.19% | 0.09 10.64% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.3778 09/07/2024 |
+1.60% | +6.26% | -2.12% | +30.27% | 0.24 10.47% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.4873 09/07/2024 |
+4.00% | +17.59% | +25.60% | +56.19% | 1.40 9.97% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 7.1144 09/07/2024 |
+3.81% | +16.71% | +22.83% | +50.47% | 1.31 9.97% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.6872 09/07/2024 |
+14.96% | +27.42% | +46.07% | - | 1.79 13.27% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.3790 09/07/2024 |
+13.79% | +27.12% | +57.28% | +105.38% | 1.74 13.5% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.3515 09/07/2024 |
+15.46% | +28.96% | +59.71% | +116.49% | 1.90 13.36% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 10.1746 09/07/2024 |
+13.57% | +26.11% | +53.76% | +97.80% | 1.67 13.49% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.4010 09/07/2024 |
+15.27% | +28.00% | +56.29% | +110.07% | 1.83 13.35% |
||
| Stewart Investors Global Emerging M... GB00B64TS998 |
reinvestment GBP |
First Sentier (UK) | 4.3548 09/07/2024 |
+2.94% | +7.81% | -0.70% | +16.29% | 0.42 9.92% |
||
| Stewart Investors Global Emerging M... GB00B64TS881 |
reinvestment GBP |
First Sentier (UK) | 3.9068 09/07/2024 |
+2.75% | +6.99% | -2.90% | +11.90% | 0.33 9.92% |
||
| Stewart Investors Global Emerging M... GB00B64TSB19 |
reinvestment EUR |
First Sentier (UK) | 4.4602 09/07/2024 |
+4.29% | +8.62% | -0.94% | +19.44% | 0.52 9.55% |
||
| Stewart Investors Global Emerging M... GB00BNW27Z82 |
reinvestment GBP |
First Sentier (UK) | 1.0266 09/07/2024 |
+2.18% | +4.24% | - | - | 0.05 10.59% |
||
| Stewart Investors Global Emerging M... GB00B8DJC361 |
paying dividend GBP |
First Sentier (UK) | 1.0628 09/07/2024 |
+2.03% | +2.93% | +0.34% | - | -0.07 10.56% |
