| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
reinvestment GBP |
First Sentier (UK) | 2.1503 2024-06-14 |
-3.39% | +0.17% | -2.50% | +55.57% | -0.22 16.25% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
reinvestment GBP |
First Sentier (UK) | 1.8645 2024-06-14 |
-9.49% | -15.67% | -29.47% | +0.94% | -1.17 16.56% |
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