| 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 Worldwide Sustain... GB00B8319S60 |
paying dividend GBP |
First Sentier (UK) | 2.6072 2024-05-24 |
+1.11% | +2.57% | +4.20% | +32.18% | -0.11 11.17% |
||
| Stewart Investors Worldwide Sustain... GB00B7K0BG16 |
reinvestment USD |
First Sentier (UK) | 1.7886 2024-05-24 |
+1.34% | +5.48% | -6.07% | +32.28% | 0.12 13.5% |
||
| Stewart Investors Worldwide Sustain... GB00B7W30613 |
reinvestment GBP |
First Sentier (UK) | 2.9867 2024-05-24 |
+1.12% | +2.60% | +4.24% | +31.84% | -0.11 11.17% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
reinvestment EUR |
First Sentier (UK) | 1.2621 2024-05-24 |
+1.41% | +4.56% | +5.79% | - | 0.07 10.9% |
||
| Stewart Investors Worldwide Sustain... GB00B845Y045 |
paying dividend GBP |
First Sentier (UK) | 2.6361 2024-05-24 |
+0.93% | +1.80% | +1.97% | +27.79% | -0.18 11.16% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.7049 2024-05-24 |
+1.15% | +4.64% | -8.21% | +27.42% | 0.06 13.49% |
||
| Stewart Investors Worldwide Sustain... GB00B8ND6Q99 |
reinvestment GBP |
First Sentier (UK) | 2.7219 2024-05-24 |
+0.93% | +1.81% | +1.86% | +26.81% | -0.18 11.16% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.3636 2024-05-24 |
+1.26% | +3.80% | +3.42% | +31.46% | 0.00 10.9% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.1961 2024-05-24 |
+3.60% | +14.49% | +28.53% | +57.78% | 1.02 10.47% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 6.8768 2024-05-24 |
+3.42% | +13.63% | +25.70% | +52.01% | 0.94 10.47% |
||
| 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... 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... 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... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 9.3923 2024-05-24 |
+7.39% | +20.39% | +50.34% | +87.91% | 1.38 11.99% |
||
| 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 Global Emerging M... GB00B64TS998 |
reinvestment GBP |
First Sentier (UK) | 4.3521 2024-05-24 |
+2.39% | +7.16% | +3.50% | +21.32% | 0.34 9.9% |
||
| Stewart Investors Global Emerging M... GB00B64TS881 |
reinvestment GBP |
First Sentier (UK) | 3.9084 2024-05-24 |
+2.22% | +6.35% | +1.20% | +16.77% | 0.26 9.89% |
||
| Stewart Investors Global Emerging M... GB00B64TSB19 |
reinvestment EUR |
First Sentier (UK) | 4.4213 2024-05-24 |
+2.57% | +8.51% | +3.02% | +21.11% | 0.50 9.36% |
||
| Stewart Investors Global Emerging M... GB00BNW27Z82 |
reinvestment GBP |
First Sentier (UK) | 1.0257 2024-05-24 |
+0.69% | - | - | - | - - |
||
| Stewart Investors Global Emerging M... GB00B8DJC361 |
paying dividend GBP |
First Sentier (UK) | 1.0627 2024-05-24 |
+0.53% | +2.51% | +1.94% | - | -0.12 10.6% |
