| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FSSA Greater China Growth Fund Clas... GB0033874107 |
reinvestment GBP |
First Sentier (UK) | 9.4509 2024-09-25 |
-4.64% | -2.15% | -21.16% | +5.79% | -0.34 16.36% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
reinvestment GBP |
First Sentier (UK) | 10.8826 2024-09-25 |
-4.51% | -1.64% | -19.61% | +9.51% | -0.31 16.36% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYN91 |
reinvestment GBP |
First Sentier (UK) | 1.0965 2024-09-25 |
-4.04% | -12.71% | -29.31% | -8.70% | -0.78 20.76% |
||
| First Sentier Investors ICVC - FSSA... GB00BGMHMT38 |
reinvestment GBP |
First Sentier (UK) | 1.0395 2024-09-25 |
-3.96% | -12.40% | -28.57% | -7.08% | -0.76 20.75% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
reinvestment EUR |
First Sentier (UK) | 3.2182 2024-09-25 |
-3.74% | +1.51% | -19.65% | +11.60% | -0.11 16.71% |
||
| Stewart Investors Global Emerging M... GB00B64TS881 |
reinvestment GBP |
First Sentier (UK) | 3.8332 2024-09-25 |
-2.08% | +4.40% | -7.74% | +11.38% | 0.09 10.73% |
||
| Stewart Investors Global Emerging M... GB0033873919 |
reinvestment GBP |
First Sentier (UK) | 5.5823 2024-09-25 |
-2.04% | +0.48% | -1.07% | +0.04% | -0.26 11.43% |
||
| Stewart Investors Global Emerging M... GB00B64TS998 |
reinvestment GBP |
First Sentier (UK) | 4.2800 2024-09-25 |
-1.88% | +5.21% | -5.58% | +15.74% | 0.17 10.73% |
||
| Stewart Investors Global Emerging M... GB0033874545 |
reinvestment GBP |
First Sentier (UK) | 6.3460 2024-09-25 |
-1.88% | +1.14% | +0.87% | +3.34% | -0.20 11.44% |
||
| Stewart Investors Global Emerging M... GB00B8DJC361 |
paying dividend GBP |
First Sentier (UK) | 1.0422 2024-09-25 |
-1.87% | +1.12% | -2.32% | - | -0.20 11.44% |
||
| Stewart Investors Global Emerging M... GB00BNW27Z82 |
reinvestment GBP |
First Sentier (UK) | 1.0134 2024-09-25 |
-1.73% | +1.72% | - | - | -0.15 11.44% |
||
| Stewart Investors Global Emerging M... GB00B64TSB19 |
reinvestment EUR |
First Sentier (UK) | 4.4157 2024-09-25 |
-1.10% | +8.47% | -5.42% | +18.19% | 0.46 10.83% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.3467 2024-09-25 |
-0.92% | +6.27% | +7.56% | +19.76% | 0.23 12.54% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.3650 2024-09-25 |
-0.87% | +6.49% | +8.26% | +21.02% | 0.24 12.54% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 8.0236 2024-09-25 |
-0.32% | +7.71% | +4.96% | +39.92% | 0.40 10.79% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
paying dividend GBP |
First Sentier (UK) | 2.9878 2024-09-25 |
-0.27% | +6.92% | +0.03% | +28.36% | 0.32 10.86% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
reinvestment GBP |
First Sentier (UK) | 16.9053 2024-09-25 |
-0.24% | +7.03% | +0.44% | +28.95% | 0.33 10.86% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 9.0324 2024-09-25 |
-0.14% | +8.48% | +7.13% | +44.92% | 0.47 10.79% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
paying dividend GBP |
First Sentier (UK) | 3.0644 2024-09-25 |
-0.08% | +7.70% | +2.34% | +33.20% | 0.39 10.86% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
reinvestment GBP |
First Sentier (UK) | 20.0937 2024-09-25 |
-0.07% | +7.74% | +2.42% | +33.35% | 0.40 10.86% |
