| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
reinvestment USD |
First Sentier (UK) | 1.4077 2024-06-07 |
+10.45% | -8.85% | -40.83% | +12.67% | -0.56 22.62% |
||
| First Sentier Investors ICVC - FSSA... GB00BGMHMT38 |
reinvestment GBP |
First Sentier (UK) | 1.1107 2024-06-07 |
+10.22% | -10.97% | -33.87% | +13.96% | -0.67 21.87% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYN91 |
reinvestment GBP |
First Sentier (UK) | 1.1728 2024-06-07 |
+10.12% | -11.29% | -34.56% | +11.97% | -0.69 21.86% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
reinvestment EUR |
First Sentier (UK) | 1.4002 2024-06-07 |
+9.67% | +9.07% | +8.41% | +28.77% | 0.42 12.66% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.1907 2024-06-07 |
+9.59% | +21.58% | +52.18% | +101.02% | 1.33 13.43% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.5189 2024-06-07 |
+9.54% | +23.58% | +36.76% | - | 1.50 13.25% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 6.8996 2024-06-07 |
+9.39% | +20.65% | +49.10% | +95.05% | 1.26 13.42% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.3703 2024-06-07 |
+9.34% | +8.12% | +8.13% | +25.07% | 0.34 12.86% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.3528 2024-06-07 |
+9.30% | +7.90% | +7.44% | +23.77% | 0.32 12.85% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.0508 2024-06-07 |
+9.20% | +20.28% | +51.14% | +94.97% | 1.21 13.65% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 9.5613 2024-06-07 |
+9.00% | +19.36% | +47.79% | +87.80% | 1.14 13.64% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
reinvestment EUR |
First Sentier (UK) | 3.3404 2024-06-07 |
+7.34% | -2.31% | -19.18% | +26.45% | -0.37 16.34% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
reinvestment EUR |
First Sentier (UK) | 1.9699 2024-06-07 |
+7.14% | +1.38% | -2.55% | +29.17% | -0.21 11.33% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
reinvestment GBP |
First Sentier (UK) | 11.4655 2024-06-07 |
+7.14% | -2.76% | -18.17% | +26.22% | -0.39 16.56% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
reinvestment USD |
First Sentier (UK) | 1.8678 2024-06-07 |
+7.08% | +3.03% | -12.68% | +24.93% | -0.06 13.05% |
||
| FSSA Greater China Growth Fund Clas... GB0033874107 |
reinvestment GBP |
First Sentier (UK) | 9.9728 2024-06-07 |
+6.99% | -3.29% | -19.80% | +21.85% | -0.43 16.56% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
reinvestment GBP |
First Sentier (UK) | 2.2927 2024-06-07 |
+6.77% | +0.30% | -3.44% | +24.12% | -0.30 11.7% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
reinvestment GBP |
First Sentier (UK) | 1.0323 2024-06-07 |
+6.11% | +5.48% | +0.57% | - | 0.13 13.19% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.6487 2024-06-07 |
+5.66% | +5.47% | +5.78% | +14.14% | 0.15 11.45% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.6792 2024-06-07 |
+5.64% | +5.53% | +5.82% | +14.27% | 0.16 11.44% |
