| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.2940 21/06/2024 |
+16.76% | +26.30% | +56.69% | +113.18% | 1.67 13.53% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.2228 21/06/2024 |
+16.56% | +25.35% | +53.43% | +106.86% | 1.60 13.52% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.2533 21/06/2024 |
+15.19% | +24.28% | +54.86% | +103.73% | 1.51 13.66% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 9.9418 21/06/2024 |
+14.97% | +23.31% | +51.41% | +96.25% | 1.43 13.66% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.5875 21/06/2024 |
+14.30% | +23.63% | +41.08% | - | 1.50 13.24% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
reinvestment EUR |
First Sentier (UK) | 2.0220 21/06/2024 |
+8.57% | +5.57% | -1.18% | +29.09% | 0.16 11.41% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.0512 21/06/2024 |
+7.16% | +9.82% | +14.57% | +49.22% | 0.63 9.65% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
reinvestment GBP |
First Sentier (UK) | 2.3374 21/06/2024 |
+7.11% | +3.83% | -2.52% | +22.20% | 0.01 11.72% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
reinvestment USD |
First Sentier (UK) | 1.8806 21/06/2024 |
+6.27% | +3.27% | -11.24% | +21.99% | -0.03 13.11% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
reinvestment EUR |
First Sentier (UK) | 1.4131 21/06/2024 |
+6.01% | +9.32% | +10.11% | +24.68% | 0.45 12.56% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.7536 21/06/2024 |
+5.93% | +10.10% | +8.41% | +38.02% | 0.65 9.86% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.2731 21/06/2024 |
+5.92% | +10.09% | +8.38% | +38.56% | 0.65 9.86% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 9.0456 21/06/2024 |
+5.88% | +8.73% | +15.22% | +46.04% | 0.51 9.83% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.4762 21/06/2024 |
+5.75% | +9.39% | +6.31% | +33.58% | 0.58 9.86% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
reinvestment EUR |
First Sentier (UK) | 3.3728 21/06/2024 |
+5.74% | -0.79% | -18.58% | +20.61% | -0.28 16.3% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.2133 21/06/2024 |
+5.71% | +9.19% | +6.10% | +33.05% | 0.56 9.86% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 8.0508 21/06/2024 |
+5.70% | +7.97% | +12.92% | +41.00% | 0.43 9.82% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.0841 21/06/2024 |
+5.10% | - | - | - | - - |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.3738 21/06/2024 |
+4.65% | +8.75% | +9.36% | +19.31% | 0.39 12.81% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
reinvestment GBP |
First Sentier (UK) | 20.0353 21/06/2024 |
+4.63% | +6.39% | +9.74% | +27.55% | 0.26 10.22% |
