| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
reinvestment USD |
First Sentier (UK) | 1.4482 2024-05-24 |
+11.10% | -6.58% | -38.44% | +13.95% | -0.45 23.2% |
||
| First Sentier Investors ICVC - FSSA... GB00BGMHMT38 |
reinvestment GBP |
First Sentier (UK) | 1.1489 2024-05-24 |
+10.95% | -8.80% | -30.91% | +15.69% | -0.56 22.43% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYN91 |
reinvestment GBP |
First Sentier (UK) | 1.2133 2024-05-24 |
+10.86% | -9.13% | -31.64% | +13.66% | -0.58 22.42% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
reinvestment EUR |
First Sentier (UK) | 1.4234 2024-05-24 |
+10.38% | +14.07% | +13.64% | +31.49% | 0.83 12.41% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.3945 2024-05-24 |
+10.07% | +12.11% | +12.75% | +28.49% | 0.65 12.67% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.3768 2024-05-24 |
+10.03% | +11.89% | +12.03% | +27.14% | 0.64 12.67% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.1490 2024-05-24 |
+7.94% | +23.69% | +55.56% | +99.93% | 1.70 11.69% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.4600 2024-05-24 |
+7.83% | +24.73% | +38.58% | - | 1.80 11.6% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 6.7703 2024-05-24 |
+7.76% | +22.75% | +52.49% | +94.00% | 1.62 11.69% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 4.9601 2024-05-24 |
+7.59% | +21.32% | +53.76% | +95.09% | 1.46 12% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 9.3923 2024-05-24 |
+7.39% | +20.39% | +50.34% | +87.91% | 1.38 11.99% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
reinvestment EUR |
First Sentier (UK) | 3.3535 2024-05-24 |
+7.09% | -0.15% | -16.87% | +25.72% | -0.24 16.33% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
reinvestment GBP |
First Sentier (UK) | 11.5206 2024-05-24 |
+6.92% | -1.47% | -16.26% | +26.26% | -0.32 16.67% |
||
| FSSA Greater China Growth Fund Clas... GB0033874107 |
reinvestment GBP |
First Sentier (UK) | 10.0227 2024-05-24 |
+6.78% | -2.01% | -17.94% | +21.88% | -0.35 16.67% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
reinvestment EUR |
First Sentier (UK) | 1.9537 2024-05-24 |
+6.41% | +2.06% | -0.98% | +29.37% | -0.16 11.08% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
reinvestment USD |
First Sentier (UK) | 1.8443 2024-05-24 |
+6.29% | +2.90% | -12.09% | +25.41% | -0.07 12.94% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
reinvestment GBP |
First Sentier (UK) | 2.2764 2024-05-24 |
+6.07% | +0.10% | -2.41% | +25.05% | -0.32 11.6% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.2251 2024-05-24 |
+4.60% | +4.86% | +4.09% | +20.33% | 0.08 12.73% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.7730 2024-05-24 |
+4.52% | +3.25% | +14.83% | +19.59% | -0.05 10.96% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.6305 2024-05-24 |
+4.49% | +3.74% | +6.12% | +15.46% | -0.01 11.35% |
