| 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 Worldwide Sustain... GB00B8319S60 |
paying dividend GBP |
First Sentier (UK) | 2.6089 25/09/2024 |
+0.74% | +12.36% | -8.37% | +28.52% | 0.81 11.01% |
||
| Stewart Investors Worldwide Sustain... GB00B7K0BG16 |
reinvestment USD |
First Sentier (UK) | 1.8894 25/09/2024 |
+6.15% | +22.77% | -10.50% | +38.16% | 1.43 13.56% |
||
| Stewart Investors Worldwide Sustain... GB00B7W30613 |
reinvestment GBP |
First Sentier (UK) | 3.0023 25/09/2024 |
+0.74% | +12.38% | -8.33% | +28.20% | 0.81 11.01% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
reinvestment EUR |
First Sentier (UK) | 1.2913 25/09/2024 |
+1.71% | +16.57% | -6.40% | - | 1.14 11.49% |
||
| Stewart Investors Worldwide Sustain... GB00B845Y045 |
paying dividend GBP |
First Sentier (UK) | 2.6430 25/09/2024 |
+0.55% | +11.52% | -10.36% | +23.75% | 0.73 11.02% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.7962 25/09/2024 |
+5.94% | +21.81% | -12.54% | +33.11% | 1.36 13.56% |
||
| Stewart Investors Worldwide Sustain... GB00B8ND6Q99 |
reinvestment GBP |
First Sentier (UK) | 2.7290 25/09/2024 |
+0.55% | +11.52% | -10.43% | +23.33% | 0.73 11.01% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.4129 25/09/2024 |
+1.54% | +15.83% | -8.48% | +30.78% | 1.08 11.49% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.5404 25/09/2024 |
+1.73% | +19.29% | +16.62% | +58.76% | 1.41 11.23% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 7.1475 25/09/2024 |
+1.54% | +18.40% | +14.05% | +52.95% | 1.33 11.23% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.7896 25/09/2024 |
+6.38% | +28.83% | +36.11% | - | 1.79 14.22% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.3527 25/09/2024 |
+0.97% | +17.92% | +39.39% | +107.82% | 1.02 14.26% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.3609 25/09/2024 |
+1.95% | +22.43% | +42.30% | +117.82% | 1.31 14.56% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 10.1067 25/09/2024 |
+0.74% | +16.98% | +36.25% | +100.12% | 0.95 14.26% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.4178 25/09/2024 |
+1.75% | +21.50% | +39.15% | +111.37% | 1.24 14.55% |
||
| Stewart Investors Global Emerging M... GB00B64TS998 |
reinvestment GBP |
First Sentier (UK) | 4.2800 25/09/2024 |
-1.88% | +5.21% | -5.58% | +15.74% | 0.17 10.73% |
||
| Stewart Investors Global Emerging M... GB00B64TS881 |
reinvestment GBP |
First Sentier (UK) | 3.8332 25/09/2024 |
-2.08% | +4.40% | -7.74% | +11.38% | 0.09 10.73% |
||
| Stewart Investors Global Emerging M... GB00B64TSB19 |
reinvestment EUR |
First Sentier (UK) | 4.4157 25/09/2024 |
-1.10% | +8.47% | -5.42% | +18.19% | 0.46 10.83% |
||
| Stewart Investors Global Emerging M... GB00BNW27Z82 |
reinvestment GBP |
First Sentier (UK) | 1.0134 25/09/2024 |
-1.73% | +1.72% | - | - | -0.15 11.44% |
||
| Stewart Investors Global Emerging M... GB00B8DJC361 |
paying dividend GBP |
First Sentier (UK) | 1.0422 25/09/2024 |
-1.87% | +1.12% | -2.32% | - | -0.20 11.44% |
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