| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
reinvestment EUR |
First Sentier (UK) | 1.3850 01/08/2024 |
-1.45% | +3.78% | +11.79% | +22.77% | 0.01 12.23% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.3274 01/08/2024 |
-2.73% | +2.14% | +10.38% | +13.74% | -0.12 12.39% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
reinvestment EUR |
First Sentier (UK) | 3.1347 01/08/2024 |
-5.61% | -8.35% | -23.10% | +6.40% | -0.76 15.72% |
||
| FSSA Greater China Growth Fund Clas... GB0033874107 |
reinvestment GBP |
First Sentier (UK) | 9.2850 01/08/2024 |
-6.82% | -9.72% | -23.96% | -1.17% | -0.84 15.88% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
reinvestment GBP |
First Sentier (UK) | 10.6829 01/08/2024 |
-6.70% | -9.25% | -22.44% | +2.34% | -0.81 15.88% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
reinvestment GBP |
First Sentier (UK) | 2.0111 01/08/2024 |
+7.25% | -3.82% | -27.37% | +2.96% | -0.44 16.86% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
reinvestment GBP |
First Sentier (UK) | 2.2389 01/08/2024 |
+5.43% | +6.16% | -1.43% | +58.64% | 0.15 16.38% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
reinvestment GBP |
First Sentier (UK) | 16.9325 01/08/2024 |
+4.72% | +8.27% | +6.88% | +23.25% | 0.47 9.88% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
paying dividend GBP |
First Sentier (UK) | 2.9931 01/08/2024 |
+4.69% | +8.15% | +6.46% | +22.69% | 0.46 9.88% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
reinvestment GBP |
First Sentier (UK) | 20.1059 01/08/2024 |
+4.90% | +8.99% | +8.99% | +27.48% | 0.54 9.88% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
paying dividend GBP |
First Sentier (UK) | 3.0664 01/08/2024 |
+4.45% | +8.49% | +8.46% | +26.81% | 0.49 9.88% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.6699 01/08/2024 |
+7.74% | +11.08% | +6.78% | +32.76% | 0.77 9.62% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.2785 01/08/2024 |
+7.70% | +10.91% | +6.51% | +32.25% | 0.76 9.62% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.9817 01/08/2024 |
+7.91% | +11.81% | +8.89% | +37.17% | 0.85 9.62% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.1192 01/08/2024 |
+10.16% | +11.57% | - | - | 0.72 11.09% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.3222 01/08/2024 |
+7.25% | +11.12% | +8.20% | +36.87% | 0.78 9.62% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.1010 01/08/2024 |
+8.28% | +11.67% | +13.88% | +50.18% | 0.86 9.31% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 8.1194 01/08/2024 |
+6.86% | +9.86% | +12.30% | +38.84% | 0.65 9.57% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 9.1301 01/08/2024 |
+7.05% | +10.63% | +14.61% | +43.80% | 0.73 9.57% |
||
| Stewart Investors Global Emerging M... GB0033873919 |
reinvestment GBP |
First Sentier (UK) | 5.6684 01/08/2024 |
+2.13% | +0.57% | +2.01% | -2.93% | -0.28 10.77% |
