| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
reinvestment GBP |
First Sentier (UK) | 1.1395 0:00 |
+5.82% | +15.47% | +8.06% | - | 1.07 11.44% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
paying dividend GBP |
First Sentier (UK) | 2.0495 0:00 |
+5.82% | +15.98% | +16.79% | +11.49% | 1.25 10.18% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
reinvestment EUR |
First Sentier (UK) | 2.1424 0:00 |
+5.79% | +17.57% | +2.78% | +35.59% | 1.09 13.16% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.4536 0:00 |
+5.49% | +15.96% | +13.91% | +26.74% | 0.96 13.16% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.4340 0:00 |
+5.43% | +15.73% | +13.17% | +25.43% | 0.95 13.16% |
||
| Stewart Investors Global Emerging M... GB00BD8NP409 |
reinvestment USD |
First Sentier (UK) | 1.1081 0:00 |
+4.99% | +15.27% | - | - | 0.93 12.84% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
reinvestment GBP |
First Sentier (UK) | 20.9592 0:00 |
+4.88% | +14.23% | +10.42% | +41.20% | 1.01 10.89% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
paying dividend GBP |
First Sentier (UK) | 3.1963 0:00 |
+4.87% | +14.18% | +10.34% | +41.04% | 1.00 10.89% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
reinvestment GBP |
First Sentier (UK) | 17.6287 0:00 |
+4.71% | +13.47% | +8.28% | +36.55% | 0.94 10.89% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
paying dividend GBP |
First Sentier (UK) | 3.1155 0:00 |
+4.68% | +13.35% | +7.84% | +35.92% | 0.93 10.89% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
reinvestment GBP |
First Sentier (UK) | 2.4477 0:00 |
+4.61% | +13.67% | +1.22% | +25.81% | 0.82 12.64% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.1528 0:00 |
+3.49% | +22.68% | - | - | 1.64 11.82% |
||
| Stewart Investors Worldwide Sustain... GB00B7K0BG16 |
reinvestment USD |
First Sentier (UK) | 1.8596 0:00 |
+3.19% | +19.85% | -6.01% | +38.49% | 1.24 13.42% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.6848 0:00 |
+3.12% | +19.67% | +24.27% | +62.28% | 1.45 11.3% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.7546 0:00 |
+3.01% | +29.56% | +35.19% | - | 1.80 14.64% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.7673 0:00 |
+2.98% | +18.91% | -8.16% | +33.41% | 1.17 13.42% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 7.2661 0:00 |
+2.93% | +18.78% | +21.53% | +56.34% | 1.37 11.3% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.2590 0:00 |
+2.91% | +16.32% | +13.50% | +54.86% | 1.14 11.44% |
||
| Stewart Investors Global Emerging M... GB00BNW27Z82 |
reinvestment GBP |
First Sentier (UK) | 1.0568 0:00 |
+2.90% | +8.52% | - | - | 0.45 11.63% |
||
| Stewart Investors Global Emerging M... GB00B8DJC361 |
paying dividend GBP |
First Sentier (UK) | 1.0865 0:00 |
+2.74% | +7.87% | +2.78% | - | 0.40 11.62% |
