| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Global Emerging M... GB00BD8NP409 |
reinvestment USD |
First Sentier (UK) | 1.0554 09/07/2024 |
+3.09% | +3.90% | - | - | 0.02 11.9% |
||
| Stewart Investors Global Emerging M... GB0033874545 |
reinvestment GBP |
First Sentier (UK) | 6.4381 09/07/2024 |
+2.05% | +3.67% | +4.22% | -0.04% | 0.00 10.58% |
||
| Stewart Investors Global Emerging M... GB0033873919 |
reinvestment GBP |
First Sentier (UK) | 5.6714 09/07/2024 |
+1.89% | +3.00% | +2.23% | -3.23% | -0.07 10.57% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 9.1558 09/07/2024 |
+7.47% | +12.41% | +16.63% | +46.26% | 0.91 9.62% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 8.1461 09/07/2024 |
+7.30% | +11.63% | +14.30% | +41.21% | 0.83 9.62% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.1167 09/07/2024 |
+8.88% | +13.34% | +16.32% | +50.55% | 1.02 9.45% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.3258 09/07/2024 |
+7.06% | +14.20% | +9.52% | +39.72% | 1.10 9.61% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.1173 09/07/2024 |
+8.15% | +11.73% | - | - | - - |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.9265 09/07/2024 |
+7.06% | +14.21% | +9.54% | +39.17% | 1.10 9.61% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.2636 09/07/2024 |
+6.85% | +13.28% | +7.20% | +34.15% | 1.00 9.61% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.6253 09/07/2024 |
+6.89% | +13.47% | +7.42% | +34.69% | 1.02 9.61% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
paying dividend GBP |
First Sentier (UK) | 3.0564 09/07/2024 |
+5.79% | +9.00% | +8.99% | +25.62% | 0.53 10.02% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
reinvestment GBP |
First Sentier (UK) | 19.9560 09/07/2024 |
+5.81% | +9.04% | +9.05% | +25.76% | 0.53 10.01% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
paying dividend GBP |
First Sentier (UK) | 2.9722 09/07/2024 |
+5.60% | +8.20% | +6.53% | +20.95% | 0.45 10.01% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
reinvestment GBP |
First Sentier (UK) | 16.8136 09/07/2024 |
+5.64% | +8.33% | +6.95% | +21.58% | 0.46 10.01% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
reinvestment GBP |
First Sentier (UK) | 2.3015 09/07/2024 |
+4.59% | +12.45% | +3.08% | +63.80% | 0.55 15.95% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
reinvestment GBP |
First Sentier (UK) | 1.9239 09/07/2024 |
-3.52% | -5.84% | -29.43% | +1.63% | -0.60 16.08% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
reinvestment GBP |
First Sentier (UK) | 11.1034 09/07/2024 |
+1.42% | -1.22% | -20.60% | +11.62% | -0.31 16.12% |
||
| FSSA Greater China Growth Fund Clas... GB0033874107 |
reinvestment GBP |
First Sentier (UK) | 9.6535 09/07/2024 |
+1.28% | -1.74% | -22.17% | +7.78% | -0.34 16.12% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
reinvestment EUR |
First Sentier (UK) | 3.2586 09/07/2024 |
+2.74% | -0.36% | -21.00% | +14.35% | -0.25 16.05% |
