| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Global Emerging M... GB00BNW27Z82 |
reinvestment GBP |
First Sentier (UK) | 1.0208 08.07.2024 |
+2.02% | +3.66% | - | - | 0.00 10.59% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.2071 08.07.2024 |
+2.22% | +3.77% | +3.69% | +14.17% | 0.01 12.73% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.6494 08.07.2024 |
+2.41% | +3.81% | +4.65% | +10.35% | 0.01 11.36% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.6193 08.07.2024 |
+2.41% | +3.82% | +4.61% | +10.21% | 0.01 11.37% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.7587 08.07.2024 |
+2.07% | +4.25% | +10.99% | +13.86% | 0.05 10.99% |
||
| Stewart Investors Worldwide Sustain... GB00B8ND6Q99 |
reinvestment GBP |
First Sentier (UK) | 2.7063 08.07.2024 |
-0.02% | +4.40% | -4.48% | +21.40% | 0.07 10.66% |
||
| Stewart Investors Worldwide Sustain... GB00B845Y045 |
paying dividend GBP |
First Sentier (UK) | 2.6211 08.07.2024 |
-0.02% | +4.40% | -4.39% | +22.29% | 0.07 10.66% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.7079 08.07.2024 |
+1.43% | +4.66% | -11.04% | +24.53% | 0.07 13.31% |
||
| Stewart Investors Worldwide Sustain... GB00B8319S60 |
paying dividend GBP |
First Sentier (UK) | 2.5948 08.07.2024 |
+0.17% | +5.19% | -2.29% | +26.51% | 0.14 10.66% |
||
| Stewart Investors Worldwide Sustain... GB00B7W30613 |
reinvestment GBP |
First Sentier (UK) | 2.9725 08.07.2024 |
+0.17% | +5.21% | -2.25% | +26.18% | 0.14 10.66% |
||
| Stewart Investors Worldwide Sustain... GB00B7K0BG16 |
reinvestment USD |
First Sentier (UK) | 1.7934 08.07.2024 |
+1.63% | +5.48% | -8.97% | +29.28% | 0.14 13.31% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.3701 08.07.2024 |
+1.47% | +5.91% | -2.75% | +28.91% | 0.21 10.49% |
||
| Stewart Investors Global Emerging M... GB00B64TS881 |
reinvestment GBP |
First Sentier (UK) | 3.8798 08.07.2024 |
+2.29% | +6.25% | -4.30% | +11.17% | 0.26 9.92% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
reinvestment EUR |
First Sentier (UK) | 1.2667 08.07.2024 |
+1.64% | +6.59% | -0.52% | - | 0.28 10.49% |
||
| Stewart Investors Global Emerging M... GB00B64TS998 |
reinvestment GBP |
First Sentier (UK) | 4.3245 08.07.2024 |
+2.47% | +7.06% | -2.14% | +15.51% | 0.34 9.92% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
paying dividend GBP |
First Sentier (UK) | 2.9570 08.07.2024 |
+4.62% | +7.65% | +5.12% | +20.53% | 0.40 10.02% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
reinvestment GBP |
First Sentier (UK) | 2.3378 08.07.2024 |
+6.75% | +7.77% | -2.28% | +19.97% | 0.36 11.44% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
reinvestment GBP |
First Sentier (UK) | 16.7276 08.07.2024 |
+4.65% | +7.77% | +5.54% | +21.16% | 0.41 10.02% |
||
| Stewart Investors Global Emerging M... GB00B64TSB19 |
reinvestment EUR |
First Sentier (UK) | 4.4269 08.07.2024 |
+3.84% | +7.81% | -2.30% | +18.17% | 0.43 9.54% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
reinvestment USD |
First Sentier (UK) | 1.9082 08.07.2024 |
+8.30% | +8.04% | -9.03% | +22.86% | 0.34 12.94% |
