| 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 Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.1333 2024-06-05 |
+6.88% | +19.45% | +48.20% | +93.88% | 1.18 13.3% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 6.7192 2024-06-05 |
+6.69% | +18.55% | +45.20% | +88.14% | 1.11 13.29% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 4.9175 2024-06-05 |
+6.28% | +17.81% | +47.16% | +87.95% | 1.04 13.53% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 9.3094 2024-06-05 |
+6.08% | +16.91% | +43.89% | +81.04% | 0.97 13.53% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
reinvestment GBP |
First Sentier (UK) | 2.1272 2024-06-05 |
-5.12% | +0.28% | -1.46% | +58.86% | -0.21 16.54% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.1253 2024-06-05 |
+0.97% | +10.58% | +25.44% | +55.66% | 0.66 10.32% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 6.8157 2024-06-05 |
+0.78% | +9.75% | +22.68% | +49.96% | 0.58 10.32% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 4.8210 2024-06-05 |
+1.33% | +4.49% | +11.05% | +42.20% | 0.07 9.6% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 8.6878 2024-06-05 |
+0.92% | +3.71% | +12.15% | +41.19% | -0.01 9.87% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.1968 2024-06-05 |
+3.00% | +5.89% | +7.86% | +36.89% | 0.21 9.98% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.5028 2024-06-05 |
+3.01% | +5.90% | +7.88% | +36.36% | 0.21 9.98% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 7.7348 2024-06-05 |
+0.75% | +2.99% | +9.91% | +36.31% | -0.08 9.87% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.2579 2024-06-05 |
+2.84% | +5.21% | +5.80% | +31.97% | 0.14 9.98% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.1394 2024-06-05 |
+2.80% | +5.08% | +5.59% | +31.45% | 0.13 9.97% |
||
| Stewart Investors Worldwide Sustain... GB00B7K0BG16 |
reinvestment USD |
First Sentier (UK) | 1.7724 2024-06-05 |
-0.06% | +2.41% | -8.51% | +30.34% | -0.10 13.34% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.3355 2024-06-05 |
-0.43% | -0.04% | 0.00% | +30.04% | -0.36 10.77% |
||
| Stewart Investors Worldwide Sustain... GB00B8319S60 |
paying dividend GBP |
First Sentier (UK) | 2.5735 2024-06-05 |
-0.80% | -0.68% | +1.26% | +29.89% | -0.40 11.03% |
||
| Stewart Investors Worldwide Sustain... GB00B7W30613 |
reinvestment GBP |
First Sentier (UK) | 2.9481 2024-06-05 |
-0.80% | -0.66% | +1.30% | +29.56% | -0.40 11.03% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
reinvestment EUR |
First Sentier (UK) | 1.9535 2024-06-05 |
+7.26% | +0.72% | -3.36% | +27.42% | -0.27 11.34% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
reinvestment EUR |
First Sentier (UK) | 1.3910 2024-06-05 |
+9.03% | +9.61% | +7.70% | +26.86% | 0.46 12.63% |
