| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Global Emerging M... GB00BD8NP409 |
reinvestment USD |
First Sentier (UK) | 1.0853 0:00 |
+3.39% | +10.49% | - | - | 0.56 12.7% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.3609 0:00 |
+1.95% | +22.43% | +42.30% | +117.82% | 1.31 14.56% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.4178 0:00 |
+1.75% | +21.50% | +39.15% | +111.37% | 1.24 14.55% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.5404 0:00 |
+1.73% | +19.29% | +16.62% | +58.76% | 1.41 11.23% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
reinvestment EUR |
First Sentier (UK) | 1.2913 0:00 |
+1.71% | +16.57% | -6.40% | - | 1.14 11.49% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.4129 0:00 |
+1.54% | +15.83% | -8.48% | +30.78% | 1.08 11.49% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 7.1475 0:00 |
+1.54% | +18.40% | +14.05% | +52.95% | 1.33 11.23% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
reinvestment EUR |
First Sentier (UK) | 2.0457 0:00 |
+1.24% | +12.27% | -2.12% | +28.81% | 0.71 12.39% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
reinvestment USD |
First Sentier (UK) | 1.3755 0:00 |
+1.12% | -4.63% | -31.01% | -1.68% | -0.37 21.83% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.3527 0:00 |
+0.97% | +17.92% | +39.39% | +107.82% | 1.02 14.26% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 10.1067 0:00 |
+0.74% | +16.98% | +36.25% | +100.12% | 0.95 14.26% |
||
| Stewart Investors Worldwide Sustain... GB00B7W30613 |
reinvestment GBP |
First Sentier (UK) | 3.0023 0:00 |
+0.74% | +12.38% | -8.33% | +28.20% | 0.81 11.01% |
||
| Stewart Investors Worldwide Sustain... GB00B8319S60 |
paying dividend GBP |
First Sentier (UK) | 2.6089 0:00 |
+0.74% | +12.36% | -8.37% | +28.52% | 0.81 11.01% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.0861 0:00 |
+0.68% | +11.93% | +7.29% | +48.32% | 0.76 11.24% |
||
| Stewart Investors Worldwide Sustain... GB00B8ND6Q99 |
reinvestment GBP |
First Sentier (UK) | 2.7290 0:00 |
+0.55% | +11.52% | -10.43% | +23.33% | 0.73 11.01% |
||
| Stewart Investors Worldwide Sustain... GB00B845Y045 |
paying dividend GBP |
First Sentier (UK) | 2.6430 0:00 |
+0.55% | +11.52% | -10.36% | +23.75% | 0.73 11.02% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.7967 0:00 |
+0.39% | +10.76% | +1.02% | +38.15% | 0.70 10.54% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.2662 0:00 |
+0.39% | +10.75% | +0.99% | +38.69% | 0.69 10.54% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
reinvestment GBP |
First Sentier (UK) | 2.3409 0:00 |
+0.24% | +8.09% | -4.16% | +21.72% | 0.39 12% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.4975 0:00 |
+0.22% | +10.04% | -0.94% | +33.70% | 0.63 10.55% |
