| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
reinvestment GBP |
First Sentier (UK) | 2.4477 10/10/2024 |
+4.61% | +13.67% | +1.22% | +25.81% | 0.82 12.64% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.2890 10/10/2024 |
+1.04% | +13.91% | +3.91% | +35.42% | 1.00 10.64% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
reinvestment EUR |
First Sentier (UK) | 3.6260 10/10/2024 |
+11.61% | +13.92% | -9.70% | +24.78% | 0.55 19.36% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.7036 10/10/2024 |
+1.07% | +14.08% | +4.18% | +35.97% | 1.02 10.64% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
paying dividend GBP |
First Sentier (UK) | 3.1963 10/10/2024 |
+4.87% | +14.18% | +10.34% | +41.04% | 1.00 10.89% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
reinvestment GBP |
First Sentier (UK) | 20.9592 10/10/2024 |
+4.88% | +14.23% | +10.42% | +41.20% | 1.01 10.89% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.3380 10/10/2024 |
+1.24% | +14.82% | +6.22% | +41.05% | 1.09 10.64% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 11.0339 10/10/2024 |
+1.24% | +14.83% | +6.24% | +40.49% | 1.09 10.64% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.4279 10/10/2024 |
+1.88% | +15.13% | -2.93% | +34.44% | 1.03 11.52% |
||
| Stewart Investors Global Emerging M... GB00BD8NP409 |
reinvestment USD |
First Sentier (UK) | 1.1081 10/10/2024 |
+4.99% | +15.27% | - | - | 0.93 12.84% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
reinvestment GBP |
First Sentier (UK) | 1.1395 10/10/2024 |
+5.82% | +15.47% | +8.06% | - | 1.07 11.44% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.4340 10/10/2024 |
+5.43% | +15.73% | +13.17% | +25.43% | 0.95 13.16% |
||
| First Sentier Investors ICVC - Firs... GB00BKP85030 |
paying dividend GBP |
First Sentier (UK) | 1.0532 10/10/2024 |
+5.90% | +15.81% | +3.92% | - | 1.10 11.42% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
reinvestment GBP |
First Sentier (UK) | 1.1522 10/10/2024 |
+5.91% | +15.82% | +9.05% | - | 1.10 11.43% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
reinvestment EUR |
First Sentier (UK) | 1.2997 10/10/2024 |
+2.05% | +15.88% | -0.73% | - | 1.09 11.52% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
reinvestment USD |
First Sentier (UK) | 1.6550 10/10/2024 |
+25.89% | +15.90% | -20.20% | +15.95% | 0.51 24.78% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.4536 10/10/2024 |
+5.49% | +15.96% | +13.91% | +26.74% | 0.96 13.16% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
paying dividend GBP |
First Sentier (UK) | 2.0495 10/10/2024 |
+5.82% | +15.98% | +16.79% | +11.49% | 1.25 10.18% |
||
| First Sentier Global Listed Infrast... GB00B24HJC53 |
reinvestment GBP |
First Sentier (UK) | 3.4434 10/10/2024 |
+5.84% | +16.05% | +16.90% | +11.64% | 1.26 10.18% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.2590 10/10/2024 |
+2.91% | +16.32% | +13.50% | +54.86% | 1.14 11.44% |
