| 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 Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.4380 0:00 |
+2.87% | +13.28% | -1.65% | +31.93% | 0.97 10.63% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.1986 0:00 |
+2.83% | +13.11% | -1.92% | +31.40% | 0.95 10.63% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.7366 0:00 |
+3.03% | +14.02% | +0.29% | +36.32% | 1.04 10.63% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.1119 0:00 |
+4.81% | +19.11% | - | - | 1.37 11.78% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.2480 0:00 |
+3.03% | +14.01% | +0.27% | +36.86% | 1.04 10.63% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.0928 0:00 |
+7.43% | +17.02% | +5.78% | +44.85% | 1.25 11.25% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 8.0724 0:00 |
+5.27% | +13.67% | +3.79% | +40.68% | 1.01 10.6% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 9.0937 0:00 |
+5.45% | +14.47% | +5.93% | +45.70% | 1.08 10.6% |
||
| Stewart Investors Global Emerging M... GB0033873919 |
reinvestment GBP |
First Sentier (UK) | 5.7153 0:00 |
+6.09% | +5.58% | +0.61% | +5.56% | 0.22 11.36% |
||
| Stewart Investors Global Emerging M... GB0033874545 |
reinvestment GBP |
First Sentier (UK) | 6.5020 0:00 |
+6.27% | +6.27% | +2.58% | +9.05% | 0.29 11.36% |
||
| Stewart Investors Global Emerging M... GB00BD8NP409 |
reinvestment USD |
First Sentier (UK) | 1.0796 0:00 |
+8.10% | +11.01% | - | - | 0.64 12.56% |
||
| Stewart Investors Global Emerging M... GB00B8DJC361 |
paying dividend GBP |
First Sentier (UK) | 1.0677 0:00 |
+6.26% | +6.25% | -0.67% | - | 0.28 11.35% |
||
| Stewart Investors Global Emerging M... GB00BNW27Z82 |
reinvestment GBP |
First Sentier (UK) | 1.0390 0:00 |
+6.42% | +6.89% | - | - | 0.34 11.37% |
||
| Stewart Investors Global Emerging M... GB00B64TSB19 |
reinvestment EUR |
First Sentier (UK) | 4.4258 0:00 |
+6.37% | +11.02% | -4.16% | +15.94% | 0.75 10.63% |
||
| Stewart Investors Global Emerging M... GB00B64TS881 |
reinvestment GBP |
First Sentier (UK) | 3.8599 0:00 |
+4.23% | +7.84% | -5.55% | +12.48% | 0.47 10.37% |
||
| Stewart Investors Global Emerging M... GB00B64TS998 |
reinvestment GBP |
First Sentier (UK) | 4.3130 0:00 |
+4.42% | +8.66% | -3.35% | +16.87% | 0.55 10.37% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.0894 0:00 |
+0.32% | +22.18% | +28.16% | +98.90% | 1.28 15.04% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 9.7048 0:00 |
-1.69% | +18.73% | +25.85% | +93.86% | 1.09 14.5% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.2583 0:00 |
+0.52% | +23.12% | +31.08% | +104.96% | 1.34 15.05% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.1439 0:00 |
-1.50% | +19.67% | +28.75% | +101.32% | 1.15 14.5% |
