| 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 Global Emerging M... GB00B64TS998 |
reinvestment GBP |
First Sentier (UK) | 4.3504 2024-06-21 |
+2.33% | +6.19% | -0.38% | +17.02% | 0.25 10.07% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
reinvestment GBP |
First Sentier (UK) | 16.8864 2024-06-21 |
+4.46% | +5.69% | +7.63% | +23.31% | 0.19 10.22% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
reinvestment EUR |
First Sentier (UK) | 2.0220 2024-06-21 |
+8.57% | +5.57% | -1.18% | +29.09% | 0.16 11.41% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
paying dividend GBP |
First Sentier (UK) | 2.9853 2024-06-21 |
+4.43% | +5.57% | +7.22% | +22.68% | 0.18 10.22% |
||
| Stewart Investors Global Emerging M... GB00B64TS881 |
reinvestment GBP |
First Sentier (UK) | 3.9045 2024-06-21 |
+2.15% | +5.38% | -2.58% | +12.62% | 0.17 10.06% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
reinvestment EUR |
First Sentier (UK) | 1.2690 2024-06-21 |
+0.86% | +4.29% | +2.04% | - | 0.05 10.76% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
reinvestment GBP |
First Sentier (UK) | 2.3374 2024-06-21 |
+7.11% | +3.83% | -2.52% | +22.20% | 0.01 11.72% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.7772 2024-06-21 |
+3.78% | +3.72% | +12.82% | +16.23% | 0.00 11.11% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.3752 2024-06-21 |
+0.69% | +3.64% | -0.24% | +30.78% | -0.01 10.76% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
reinvestment USD |
First Sentier (UK) | 1.8806 2024-06-21 |
+6.27% | +3.27% | -11.24% | +21.99% | -0.03 13.11% |
||
| Stewart Investors Global Emerging M... GB00BNW27Z82 |
reinvestment GBP |
First Sentier (UK) | 1.0297 2024-06-21 |
+1.22% | +2.97% | - | - | - - |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
reinvestment GBP |
First Sentier (UK) | 3.6835 2024-06-21 |
+2.61% | +2.88% | +13.95% | +14.55% | -0.07 11.21% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
paying dividend GBP |
First Sentier (UK) | 2.2491 2024-06-21 |
+2.60% | +2.87% | +13.92% | +14.52% | -0.08 11.21% |
||
| Stewart Investors Global Emerging M... GB0033874545 |
reinvestment GBP |
First Sentier (UK) | 6.4582 2024-06-21 |
+1.07% | +2.76% | +4.96% | +2.41% | -0.09 10.75% |
||
| Stewart Investors Worldwide Sustain... GB00B7W30613 |
reinvestment GBP |
First Sentier (UK) | 2.9795 2024-06-21 |
-0.47% | +2.73% | +0.64% | +28.44% | -0.09 10.97% |
||
| Stewart Investors Worldwide Sustain... GB00B8319S60 |
paying dividend GBP |
First Sentier (UK) | 2.6009 2024-06-21 |
-0.47% | +2.71% | +0.60% | +28.77% | -0.09 10.97% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.6189 2024-06-21 |
+2.40% | +2.68% | +4.95% | +10.49% | -0.09 11.46% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.6490 2024-06-21 |
+2.39% | +2.66% | +4.99% | +10.63% | -0.09 11.46% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.1986 2024-06-21 |
+1.77% | +2.18% | +3.46% | +13.98% | -0.12 12.83% |
||
| Stewart Investors Global Emerging M... GB00BD8NP409 |
reinvestment USD |
First Sentier (UK) | 1.0437 2024-06-21 |
+0.29% | +2.18% | - | - | -0.13 11.94% |
