| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
reinvestment EUR |
First Sentier (UK) | 1.4177 25/09/2024 |
+0.06% | +10.38% | +9.83% | +26.68% | 0.55 12.74% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.3467 25/09/2024 |
-0.92% | +6.27% | +7.56% | +19.76% | 0.23 12.54% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
reinvestment EUR |
First Sentier (UK) | 3.2182 25/09/2024 |
-3.74% | +1.51% | -19.65% | +11.60% | -0.11 16.71% |
||
| FSSA Greater China Growth Fund Clas... GB0033874107 |
reinvestment GBP |
First Sentier (UK) | 9.4509 25/09/2024 |
-4.64% | -2.15% | -21.16% | +5.79% | -0.34 16.36% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
reinvestment GBP |
First Sentier (UK) | 10.8826 25/09/2024 |
-4.51% | -1.64% | -19.61% | +9.51% | -0.31 16.36% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
reinvestment GBP |
First Sentier (UK) | 2.0544 25/09/2024 |
+8.14% | +3.71% | -35.91% | -1.25% | 0.01 20.24% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
reinvestment GBP |
First Sentier (UK) | 2.3020 25/09/2024 |
+3.49% | +14.80% | -12.40% | +51.74% | 0.50 22.55% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
reinvestment GBP |
First Sentier (UK) | 16.9053 25/09/2024 |
-0.24% | +7.03% | +0.44% | +28.95% | 0.33 10.86% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
paying dividend GBP |
First Sentier (UK) | 2.9878 25/09/2024 |
-0.27% | +6.92% | +0.03% | +28.36% | 0.32 10.86% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
reinvestment GBP |
First Sentier (UK) | 20.0937 25/09/2024 |
-0.07% | +7.74% | +2.42% | +33.35% | 0.40 10.86% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
paying dividend GBP |
First Sentier (UK) | 3.0644 25/09/2024 |
-0.08% | +7.70% | +2.34% | +33.20% | 0.39 10.86% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.4975 25/09/2024 |
+0.22% | +10.04% | -0.94% | +33.70% | 0.63 10.55% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.2193 25/09/2024 |
+0.18% | +9.87% | -1.20% | +33.18% | 0.61 10.55% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.7967 25/09/2024 |
+0.39% | +10.76% | +1.02% | +38.15% | 0.70 10.54% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.1518 25/09/2024 |
+5.78% | +21.00% | - | - | 1.50 11.74% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.2662 25/09/2024 |
+0.39% | +10.75% | +0.99% | +38.69% | 0.69 10.54% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.0861 25/09/2024 |
+0.68% | +11.93% | +7.29% | +48.32% | 0.76 11.24% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 8.0236 25/09/2024 |
-0.32% | +7.71% | +4.96% | +39.92% | 0.40 10.79% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 9.0324 25/09/2024 |
-0.14% | +8.48% | +7.13% | +44.92% | 0.47 10.79% |
||
| Stewart Investors Global Emerging M... GB0033873919 |
reinvestment GBP |
First Sentier (UK) | 5.5823 25/09/2024 |
-2.04% | +0.48% | -1.07% | +0.04% | -0.26 11.43% |
