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) | 1.0259 0:00 |
-0.41% | +2.43% | - | - | -0.08 12.59% |
||
Stewart Investors Global Emerging M... GB0033874545 |
reinvestment GBP |
First Sentier (UK) | 6.1302 0:00 |
-3.34% | -2.03% | -2.93% | -0.63% | -0.49 11.34% |
||
Stewart Investors Global Emerging M... GB0033873919 |
reinvestment GBP |
First Sentier (UK) | 5.3940 0:00 |
-3.50% | -2.67% | -4.80% | -3.81% | -0.54 11.34% |
||
Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 8.7721 0:00 |
-0.71% | +5.04% | +5.09% | +41.02% | 0.15 10.59% |
||
Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 7.7949 0:00 |
-0.89% | +4.30% | +2.96% | +36.15% | 0.08 10.59% |
||
Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 4.8986 0:00 |
-0.69% | +6.01% | +4.59% | +43.97% | 0.23 11.04% |
||
Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.2088 0:00 |
-0.64% | +8.41% | -1.22% | +34.82% | 0.48 10.48% |
||
Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.1072 0:00 |
+3.00% | +14.03% | - | - | 0.90 11.76% |
||
Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.6068 0:00 |
-0.03% | +9.08% | -0.60% | +35.12% | 0.54 10.48% |
||
Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.1638 0:00 |
-0.23% | +8.21% | -2.78% | +30.25% | 0.46 10.49% |
||
Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.3332 0:00 |
-0.20% | +8.37% | -2.52% | +30.76% | 0.47 10.49% |
||
Stewart Investors Asia Pacific and ... GB00B57XX416 |
paying dividend GBP |
First Sentier (UK) | 2.9978 0:00 |
-0.92% | +4.20% | +1.09% | +30.34% | 0.07 10.72% |
||
Stewart Investors Asia Pacific and ... GB0030184088 |
reinvestment GBP |
First Sentier (UK) | 19.6567 0:00 |
-0.49% | +4.68% | +1.59% | +31.03% | 0.12 10.72% |
||
Stewart Investors Asia Pacific and ... GB00B50G1435 |
paying dividend GBP |
First Sentier (UK) | 2.9238 0:00 |
-0.69% | +3.88% | -0.78% | +26.12% | 0.04 10.72% |
||
Stewart Investors Asia Pacific and ... GB0030183890 |
reinvestment GBP |
First Sentier (UK) | 16.5424 0:00 |
-0.66% | +4.00% | -0.38% | +26.70% | 0.05 10.72% |
||
FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
reinvestment GBP |
First Sentier (UK) | 2.2128 0:00 |
+3.68% | +8.14% | -14.46% | +51.88% | 0.21 22.5% |
||
FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
reinvestment GBP |
First Sentier (UK) | 2.0276 0:00 |
+9.29% | +1.16% | -35.90% | +0.81% | -0.11 20.34% |
||
FSSA Greater China Growth Fund Clas... GB0033874321 |
reinvestment GBP |
First Sentier (UK) | 10.0954 0:00 |
-11.24% | -7.68% | -27.11% | -1.17% | -0.70 16.05% |
||
FSSA Greater China Growth Fund Clas... GB0033874107 |
reinvestment GBP |
First Sentier (UK) | 8.7693 0:00 |
-11.35% | -8.16% | -28.53% | -4.53% | -0.73 16.05% |
||
FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
reinvestment EUR |
First Sentier (UK) | 2.9606 0:00 |
-11.53% | -6.79% | -27.61% | +0.46% | -0.63 16.38% |