| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Investors ICVC - Firs... GB00BKP85030 |
paying dividend GBP |
First Sentier (UK) | 1.0704 06/09/2024 |
+1.88% | +12.01% | -0.80% | - | 0.70 12.29% |
||
| Stewart Investors Worldwide Sustain... GB00B7K0BG16 |
reinvestment USD |
First Sentier (UK) | 1.8214 06/09/2024 |
+1.82% | +11.82% | -16.47% | +33.34% | 0.61 13.67% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.7322 06/09/2024 |
+1.61% | +10.94% | -18.38% | +28.45% | 0.55 13.66% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.5878 06/09/2024 |
+0.31% | +8.99% | -1.68% | +34.57% | 0.53 10.45% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
reinvestment USD |
First Sentier (UK) | 1.8837 06/09/2024 |
+0.81% | +8.76% | -15.08% | +23.53% | 0.40 13.38% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.2030 06/09/2024 |
-0.30% | +8.32% | -2.30% | +34.28% | 0.47 10.45% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.3170 06/09/2024 |
+0.14% | +8.28% | -3.59% | +30.24% | 0.46 10.45% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.1584 06/09/2024 |
+0.11% | +8.12% | -3.84% | +29.75% | 0.45 10.45% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
reinvestment EUR |
First Sentier (UK) | 1.2539 06/09/2024 |
-0.33% | +7.97% | -10.84% | - | 0.39 11.75% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.3437 06/09/2024 |
-0.50% | +7.28% | -12.83% | +27.53% | 0.33 11.75% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 4.9053 06/09/2024 |
+0.87% | +7.27% | +4.09% | +44.89% | 0.35 11% |
||
| Stewart Investors Worldwide Sustain... GB00B7W30613 |
reinvestment GBP |
First Sentier (UK) | 2.9380 06/09/2024 |
-1.19% | +6.55% | -12.30% | +24.39% | 0.28 11.18% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 8.7766 06/09/2024 |
+0.14% | +6.43% | +4.39% | +40.86% | 0.28 10.56% |
||
| Stewart Investors Worldwide Sustain... GB00B8319S60 |
paying dividend GBP |
First Sentier (UK) | 2.5530 06/09/2024 |
-1.65% | +6.06% | -12.73% | +24.13% | 0.23 11.15% |
||
| Stewart Investors Worldwide Sustain... GB00B8ND6Q99 |
reinvestment GBP |
First Sentier (UK) | 2.6716 06/09/2024 |
-1.38% | +5.74% | -14.31% | +19.65% | 0.21 11.17% |
||
| Stewart Investors Worldwide Sustain... GB00B845Y045 |
paying dividend GBP |
First Sentier (UK) | 2.5874 06/09/2024 |
-1.39% | +5.74% | -14.24% | +20.07% | 0.20 11.18% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 7.7993 06/09/2024 |
-0.04% | +5.68% | +2.28% | +35.99% | 0.21 10.56% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
reinvestment GBP |
First Sentier (UK) | 19.6526 06/09/2024 |
+0.57% | +5.65% | +1.06% | +30.86% | 0.21 10.7% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
reinvestment GBP |
First Sentier (UK) | 2.2324 06/09/2024 |
+5.69% | +5.49% | -12.12% | +54.65% | 0.09 22.48% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
paying dividend GBP |
First Sentier (UK) | 2.9972 06/09/2024 |
+0.14% | +5.16% | +0.57% | +30.18% | 0.16 10.7% |
